Back to top
Energy Ultrasector Profund - Service Class: (MF: ENPSX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:35 PM ET
$37.40 USD
+0.11 (0.29%)
Zacks MF Rank
NA
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.93 | 78 |
| 3 months | -0.20 | 73 |
| 6 months | 7.60 | 46 |
| 1 Year | 3.94 | 78 |
| 3 Year | -1.22 | 96 |
| 5 Year | 27.03 | 7 |
| 10 Year | 3.63 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 433.96 |
| Bear Market (10/07 - 2/09) | -65.08 |
| Bull Market (2/09 - 3/21) | 99.88 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.93 |
| 5 Year | 27.03 |
| 10 Year | 3.63 |
| Since Inception | 2.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 13.24 | -14.70 | 7.83 | -0.20 |
| 2024 | 18.96 | -5.55 | -6.03 | -4.16 |
| 2023 | -8.67 | -3.58 | 17.00 | -11.04 |
| 2022 | 59.25 | -10.60 | 3.11 | 29.51 |
| 2021 | 45.84 | 16.64 | -3.60 | 10.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.93 | 1.17 | -8.35 | 90.11 | 80.53 | -54.18 | 9.28 | -31.23 | -6.49 | 34.20 |
| % Total Return Rel to Index | -14.28 | -23.84 | -34.60 | 108.32 | 51.85 | -72.58 | -22.20 | -26.84 | -28.29 | 22.26 |
| % Total Return Rel to Peer | -10.84 | -12.72 | -15.94 | 66.10 | 44.40 | -38.70 | -0.96 | -9.51 | -5.39 | 7.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 3.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.69 | 0.85 | 0.00 | 0.26 | 0.17 | 0.14 | 0.06 | 0.08 | 0.00 | 0.00 |
| % Yield | 1.92 | 2.42 | 2.39 | 0.65 | 0.82 | 1.21 | 0.25 | 0.35 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.65 | 2.57 | 2.58 | 2.51 | 2.64 | 2.87 | 2.74 | 2.56 | 2.60 | 2.54 |
* 1 = Top 20%, 5 = Bottom 20%