Oil Equipment & Services UltraSector ProFund Investor Class (OEPIX)

Fund Assets	11.14M
Expense Ratio	1.74%
Min. Investment	$15,000
Turnover	149.00%
Dividend (ttm)	0.73
Dividend Yield	0.53%
Dividend Growth	61.34%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	138.64
YTD Return	63.26%
1-Year Return	107.76%
5-Year Return	140.79%
52-Week Low	65.44
52-Week High	172.59
Beta (5Y)	1.40
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.

• Fund Family: ProFunds
• 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 107.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.75%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OEPSX	Service Class	2.74%

Top 10 Holdings

41.34% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	7.42%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	6.31%
CF Secured 3.52 , 5/01/2026	n/a	5.56%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	3.71%
Solaris Energy Infrastructure, Inc.	SEI	3.34%
Patterson-UTI Energy, Inc.	PTEN	3.12%
Kodiak Gas Services, Inc.	KGS	2.99%
Weatherford International plc	WFRD	2.98%
Baker Hughes Company	BKR	2.96%
SLB N.V.	SLB	2.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.73354	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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