Notable companies
The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), ConocoPhillips (NYSE:COP), EOG Resources (NYSE:EOG), MARATHON PETROLEUM Corp (NYSE:MPC), Phillips 66 (NYSE:PSX), SLB Limited (NYSE:SLB).
Industry description
The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P Energy Select Sector Index.
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 S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Market Cap
The average market capitalization across the ProFunds UltraSector Energy Svc MF is 158.57B. The market cap for tickers in the group ranges from 48.75B to 478.51B. XOM holds the highest valuation in this group at 478.51B. The lowest valued company is SLB at 48.75B.
Volume
The average weekly volume growth across all stocks in the ProFunds UltraSector Energy Svc MF was 43%. For the same stocks of the MF, the average monthly volume growth was 40% and the average quarterly volume growth was 26%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 28
Price Growth Rating: 56
SMR Rating: 61
Profit Risk Rating: 30
Seasonality Score: 50 (-100 ... +100)