ENPSX Performance — Energy UltraSector ProFund, Service Class
Data updated: 2026-10-13
ENPSX returned +50.25% year to date and +55.94% over one year to Jul 2026. Annualised returns are +13.92% over 3 years and +27.27% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $148, against $136 for the category, and to $156 over one year, against $105. Volatility over the past three years was 30.09% a year. In the 12 months to Jul 2026 the fund took in a net $24.1M, and assets reached $53.89M.
ENPSX 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 | ENPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $156 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $148 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $334 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $223 | $147 |
ENPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +50.25% |
| 1 year | +55.94% |
| 3 years (annualised) | +13.92% |
| 5 years (annualised) | +27.27% |
ENPSX 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) | +50.25% |
| 2025 | +3.94% |
| 2024 | +1.18% |
| 2023 | −8.34% |
| 2022 | +90.13% |
| 2021 | +80.51% |
| 2020 | −54.18% |
| 2019 (Aug–Dec) | −2.04% |
ENPSX 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 | +21.0% | +14.1% | +15.2% | −4.6% | −8.9% | −7.8% | +17.8% | — | — | — | — | — |
| 2025 | +3.1% | +5.1% | +4.6% | −21.2% | +1.5% | +6.6% | +3.7% | +5.0% | −0.9% | −2.6% | +3.5% | −1.1% |
| 2024 | −1.4% | +4.3% | +15.7% | −1.9% | −1.2% | −2.5% | +2.8% | −3.8% | −4.9% | +0.7% | +11.2% | −14.4% |
| 2023 | +3.6% | −10.8% | −1.2% | +3.6% | −15.3% | +9.8% | +11.3% | +2.0% | +3.1% | −9.1% | −1.7% | −0.4% |
| 2022 | +26.6% | +10.6% | +13.7% | −3.2% | +22.1% | −24.4% | +15.2% | +4.3% | −14.2% | +36.2% | +1.5% | −6.3% |
| 2021 | +5.2% | +33.4% | +3.9% | +0.7% | +8.5% | +6.7% | −12.5% | −2.9% | +13.4% | +15.8% | −7.8% | +3.1% |
| 2020 | −16.8% | −21.9% | −52.1% | +47.1% | +1.5% | −2.6% | −7.3% | −1.5% | −21.5% | −5.9% | +41.6% | +6.1% |
| 2019 | — | — | — | — | — | — | — | −13.2% | +5.6% | −3.9% | +1.7% | +9.3% |
ENPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 30.09%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +21.04% (Jan 2026)
- Worst month: −21.18% (Apr 2025)
ENPSX 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 |
ENPSX 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.