Oil Equipment & Services UltraSector ProFund Investor Class (OEPIX)

Fund Assets	8.55M
Expense Ratio	1.79%
Min. Investment	$15,000
Turnover	211.00%
Dividend (ttm)	0.73
Dividend Yield	0.62%
Dividend Growth	61.34%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	116.85
YTD Return	38.27%
1-Year Return	71.22%
5-Year Return	61.64%
52-Week Low	68.95
52-Week High	172.59
Beta (5Y)	1.50
Holdings	49
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 71.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.35%.

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

200.37% of assets

Name	Symbol	Weight
Asset Offset	n/a	91.41%
Oepix_spsios_goldman	n/a	41.22%
Oepix_spsios_ubs	n/a	38.43%
Societe' Generale 3.53 , 8/03/2026	n/a	6.18%
Cf Secured 3.53 , 8/03/2026	n/a	4.75%
Oceaneering International, Inc.	OII	3.96%
Natwest Markets Plc 3.51 , 8/03/2026	n/a	3.80%
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	n/a	3.80%
Cactus, Inc.	WHD	3.57%
TechnipFMC plc	FTI	3.27%

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:

Oct 17, 2026

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