ENPIX

ProFunds UltraSector Energy Fund
NasdaqUSDEQUITY DELAYED
Last price
66.90
▼ 0.19 (0.28%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
66.90
Prev close
67.09
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
38.42 – 67.09

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.06% +5.4%
1M
+10.23% +6.5%
3M
+11.00% +7.9%
6M
+23.41% +12.3%
YTD
+66.29% +54.0%
1Y
+73.14% +53.1%
3Y
+58.61% -15.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on ENPIX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
64.75
+3.31% from price
SMA 20
61.84
+8.18% from price
SMA 50
57.80
+15.74% from price
SMA 100
58.19
+14.96% from price
SMA 200
53.10
+26.00% from price
EMA 12
64.29
+4.05% from price
EMA 26
61.80
+8.26% from price
EMA 50
59.83
+11.81% from price
RSI (14)
71.2
Overbought
MACD (12,26,9)
2.50
Hist 0.54
ATR (14)
1.04
1.56% of price
Realised vol 30D
33.0%
Annualised
Bollinger upper
68.48
20, 2σ
Bollinger lower
55.21
20, 2σ
50 / 200 cross
Golden
57.80 vs 53.10
Trend bias
Above 200
+26.00%

Options chain

Account required
ExpirySpot 66.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.40
Less volatile than market
Correlation to SPY
-0.16
Largely independent
Realised vol 30D
33.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.0%
Peak to trough
Max drawdown 5Y
-36.5%
Peak to trough
ATR 14
1.04
1.56% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.