ENPIX Performance — Energy UltraSector ProFund, Investor Class
Data updated: 2026-10-13
ENPIX returned +51.11% year to date and +57.44% over one year to Jul 2026. Annualised returns are +15.05% over 3 years and +28.55% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $152, against $136 for the category, and to $157 over one year, against $105. Volatility over the past three years was 30.11% a year. In the 12 months to Jul 2026 the fund took in a net $24.1M, and assets reached $53.89M.
ENPIX Growth of $100
What $100 invested in Energy UltraSector ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | ENPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $157 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $152 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $351 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $239 | $147 |
ENPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +51.11% |
| 1 year | +57.44% |
| 3 years (annualised) | +15.05% |
| 5 years (annualised) | +28.55% |
ENPIX Annual Returns
Calendar-year total returns of Energy UltraSector ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +51.11% |
| 2025 | +4.96% |
| 2024 | +2.22% |
| 2023 | −7.43% |
| 2022 | +92.07% |
| 2021 | +82.35% |
| 2020 | −53.73% |
| 2019 (Aug–Dec) | −1.66% |
ENPIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.2% | +14.2% | +15.2% | −4.5% | −8.8% | −7.7% | +17.9% | — | — | — | — | — |
| 2025 | +3.1% | +5.2% | +4.7% | −21.1% | +1.6% | +6.7% | +3.8% | +5.1% | −0.8% | −2.5% | +3.6% | −1.0% |
| 2024 | −1.3% | +4.4% | +15.8% | −1.9% | −1.1% | −2.4% | +2.9% | −3.7% | −4.9% | +0.8% | +11.3% | −14.4% |
| 2023 | +3.7% | −10.8% | −1.1% | +3.7% | −15.2% | +10.0% | +11.3% | +2.0% | +3.2% | −9.0% | −1.6% | −0.3% |
| 2022 | +26.7% | +10.8% | +13.8% | −3.2% | +22.2% | −24.3% | +15.3% | +4.4% | −14.1% | +36.3% | +1.6% | −6.2% |
| 2021 | +5.3% | +33.5% | +4.0% | +0.8% | +8.6% | +6.9% | −12.4% | −2.8% | +13.5% | +16.0% | −7.7% | +3.1% |
| 2020 | −16.7% | −21.8% | −52.1% | +47.2% | +1.6% | −2.5% | −7.3% | −1.2% | −21.5% | −5.8% | +41.6% | +6.2% |
| 2019 | — | — | — | — | — | — | — | −13.1% | +5.7% | −3.8% | +1.8% | +9.3% |
ENPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 30.11%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +21.15% (Jan 2026)
- Worst month: −21.10% (Apr 2025)
ENPIX Fund Flows
Monthly money in and out of Energy UltraSector ProFund, from SEC Form N-PORT.
- 12-month net flow: $24.1M
- 12-month gross sales (incl. reinvestments): $394.4M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $46.9M | $45.0M | $2.0M |
| Jun 2026 | $46.4M | $23.0M | $23.4M |
| May 2026 | $30.5M | $71.7M | −$41.2M |
| Apr 2026 | $59.5M | $36.4M | $23.0M |
| Mar 2026 | $85.7M | $73.1M | $12.6M |
| Feb 2026 | $32.2M | $24.8M | $7.4M |
| Jan 2026 | $17.9M | $18.4M | −$490K |
| Dec 2025 | $17.9M | $18.5M | −$618K |
| Nov 2025 | $18.0M | $18.1M | −$145K |
| Oct 2025 | $15.1M | $15.9M | −$746K |
| Sep 2025 | $15.0M | $20.4M | −$5.4M |
| Aug 2025 | $9.3M | $4.9M | $4.4M |
ENPIX Assets Under Management
Net assets of Energy UltraSector ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $53.89M |
| 2026-04-30 | $70.72M |
| 2026-01-31 | $18.14M |
| 2025-10-31 | $15.88M |
| 2025-07-31 | $17.50M |
| 2025-04-30 | $70.94M |
| 2025-01-31 | $18.18M |
| 2024-10-31 | $20.58M |
| 2024-07-31 | $26.33M |
| 2024-04-30 | $31.84M |
| 2024-01-31 | $30.02M |
| 2023-10-31 | $33.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.