Oil Gas Ultrasector Fund Quote
| ENPSX Fund | USD 37.36 0.23 0.62% |
PerformanceOK
| Odds Of DistressLow
|
Oil Gas is trading at 37.36 as of the 20th of March 2025; that is 0.62 percent up since the beginning of the trading day. The fund's open price was 37.13. Oil Gas has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. 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 designed to measure the performance of energy companies included in the SP 500 Index. More on Oil Gas Ultrasector
Moving against Oil Mutual Fund
Oil Mutual Fund Highlights
| Thematic Idea | Energy Funds (View all Themes) |
| Fund Concentration | ProFunds Funds, Large Value Funds, Trading--Leveraged Equity Funds, Energy Funds, Trading--Leveraged Equity, ProFunds, Large Value, Trading--Leveraged Equity (View all Sectors) |
| Update Date | 31st of March 2025 |
Oil Gas Ultrasector [ENPSX] is traded in USA and was established 20th of March 2025. 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. The entity is thematically classified as Energy Funds. This fund currently has accumulated 25.64 M in assets under management (AUM) with no minimum investment requirementsOil Gas Ultrasector is currently producing year-to-date (YTD) return of 5.68% with the current yeild of 0.02%, while the total return for the last 3 years was 7.38%.
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 | 1.54 | |||
| Semi Deviation | 2.2 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.83 |
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |