Oil Equipment & Services UltraSector ProFund Investor Class (OEPIX)

Fund Assets	18.44M
Expense Ratio	1.72%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	0.83%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2024

Previous Close	54.29
YTD Return	-37.05%
1-Year Return	-51.61%
5-Year Return	-60.93%
52-Week Low	46.34
52-Week High	124.72
Beta (5Y)	1.84
Holdings	41
Inception Date	Jun 5, 2006

About OEPIX

The Oil Equipment & Services UltraSector ProFund Investor Class (OEPIX) seeks to measure the performance of certain companies in the oil and equipment services sector of the U.S. equity market.

• Category: Trading--Leveraged Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: OEPIX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

OEPIX had a total return of -51.61% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.69%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OEPSX	Service Class	2.72%

Top 10 Holdings

46.86% of assets

Name	Symbol	Weight
SOCIETE' GENERALE C 4.2 , 2/03/2025	n/a	8.36%
HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025	n/a	7.70%
Tidewater Inc.	TDW	4.20%
Baker Hughes Company	BKR	4.09%
Valaris Limited	VAL	3.94%
Patterson-UTI Energy, Inc.	PTEN	3.89%
Noble Corporation plc	NE	3.69%
Archrock, Inc.	AROC	3.69%
TechnipFMC plc	FTI	3.65%
ChampionX Corporation	CHX	3.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.45466	Jan 2, 2025
Dec 30, 2020	$0.07839	Dec 31, 2020
Dec 28, 2018	$0.50777	Dec 28, 2018
Dec 28, 2017	$1.1648	Dec 28, 2017
Dec 29, 2016	$0.034	Dec 29, 2016