Oil Equipment & Services UltraSector ProFund Investor Class (OEPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.69
+2.65 (5.19%)
Apr 24, 2025, 3:49 PM EDT
-52.94% (1Y)
| Fund Assets | 18.44M |
| Expense Ratio | 1.72% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 0.84% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 51.04 |
| YTD Return | -38.19% |
| 1-Year Return | -52.94% |
| 5-Year Return | -50.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.99 |
| 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
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol OEPIX
Share Class Investor Class
Index S&P 500 TR
Performance
OEPIX had a total return of -52.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -19.85%.
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 |