Oil Equipment&Svcs UltraSector Pro Inv (OEPIX)
| Fund Assets | 9.72M |
| Expense Ratio | 1.72% |
| Min. Investment | $15,000 |
| Turnover | 217.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 0.73% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 62.29 |
| YTD Return | -29.88% |
| 1-Year Return | -39.15% |
| 5-Year Return | -61.95% |
| 52-Week Low | 46.34 |
| 52-Week High | 105.45 |
| Beta (5Y) | 1.84 |
| Holdings | 42 |
| Inception Date | Jun 5, 2006 |
About OEPIX
The Oil Equipment & Services UltraSector ProFund Investor Class is a mutual fund designed to offer targeted exposure to companies within the oil equipment and services industry. This fund primarily invests in financial instruments structured to provide daily returns consistent with the performance of the S&P Oil & Gas Equipment & Services Select Industry Index. The companies represented in this benchmark are suppliers of equipment and services to oil fields and offshore platforms, encompassing areas such as drilling, exploration, seismic data services, and platform construction. Key holdings often include notable industry players involved in both upstream and midstream activities within the energy sector. The fund aims to reflect the sector’s volatility and trends, making it particularly sensitive to shifts in energy demand, oil prices, and capital spending within the oil and gas industry. While it does not focus on direct commodity exposure, its portfolio composition is closely tied to the operational health of oilfield service providers. With a high portfolio turnover rate and significant allocation to the energy sector, the fund is structured for investors seeking concentrated exposure to the dynamics of oil industry infrastructure and support services.
Performance
OEPIX had a total return of -39.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.06%.
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
44.03% of assets| Name | Symbol | Weight |
|---|---|---|
| SOCIETE' GENERALE 4.23 , 5/01/2025 | n/a | 7.11% |
| HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 | n/a | 6.74% |
| TechnipFMC plc | FTI | 4.43% |
| Archrock, Inc. | AROC | 4.00% |
| Noble Corporation plc | NE | 3.92% |
| Tidewater Inc. | TDW | 3.73% |
| Valaris Limited | VAL | 3.63% |
| ChampionX Corporation | CHX | 3.50% |
| Cactus, Inc. | WHD | 3.50% |
| Baker Hughes Company | BKR | 3.46% |
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 |
| Dec 27, 2007 | $0.022 | Dec 27, 2007 |