Oil Gas Ultrasector Fund Quote
| ENPIX Fund | USD 48.86 0.09 0.18% |
Performance8 of 100
| Odds Of DistressLess than 19
|
Oil Gas is trading at 48.86 as of the 25th of November 2024; that is 0.18 percent up since the beginning of the trading day. The fund's open price was 48.77. Oil Gas has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Oil Gas Ultrasector are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by SP Dow Jones Indices LLC. The index represents the energy sector of the SP 500 Index. More on Oil Gas Ultrasector
Moving together with Oil Mutual Fund
Moving against Oil Mutual Fund
Oil Mutual Fund Highlights
| Fund Concentration | ProFunds Funds, Large Value Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, ProFunds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 30th of November 2022 |
| Fiscal Year End | July |
Oil Gas Ultrasector [ENPIX] is traded in USA and was established 25th of November 2024. Oil Gas is listed under ProFunds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of ProFunds family. This fund currently has accumulated 32.2 M in assets under management (AUM) with minimum initial investment of 15 K. Oil Gas Ultrasector is currently producing year-to-date (YTD) return of 18.21% with the current yeild of 0.01%, while the total return for the last 3 years was 25.5%.
Check Oil Gas Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Oil Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Oil Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Oil Gas Ultrasector Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Oil Gas Ultrasector Mutual Fund Constituents
| HAL | Halliburton | Stock | Energy | |
| COP | ConocoPhillips | Stock | Energy | |
| CVX | Chevron Corp | Stock | Energy | |
| EOG | EOG Resources | Stock | Energy | |
| KMI | Kinder Morgan | Stock | Energy | |
| MPC | Marathon Petroleum Corp | Stock | Energy | |
| OXY | Occidental Petroleum | Stock | Energy | |
| PSX | Phillips 66 | Stock | Energy |
Oil Gas Ultrasector Risk Profiles
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.78 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.26 |
Oil Gas Against Markets
Other Information on Investing in Oil Mutual Fund
Oil Gas financial ratios help investors to determine whether Oil Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oil with respect to the benefits of owning Oil Gas security.
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