Oil Equipment&Svcs UltraSector Pro Svc (OEPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

118.91

-0.59 (-0.49%)

At close: Aug 26, 2026

105.76% (1Y)

Fund Assets	11.14M
Expense Ratio	2.74%
Min. Investment	$5,000
Turnover	149.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	119.50
YTD Return	63.07%
1-Year Return	106.78%
5-Year Return	131.46%
52-Week Low	56.38
52-Week High	149.15
Beta (5Y)	4.81
Holdings	42
Inception Date	Jun 5, 2006

About OEPSX

ProFunds Oil Equipment & Services UltraSector ProFund Service Class is a mutual fund designed to provide amplified exposure to companies within the oil and gas equipment and services sector. Its primary objective is to deliver daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the S&P Oil & Gas Equipment & Services Select Industry Index. This fund seeks to achieve its leveraged returns through investment in derivatives and other financial instruments, allowing it to react dynamically to movements in the underlying index. The companies tracked by the index are primarily involved in supplying equipment and services for oil fields and offshore platforms, encompassing activities such as drilling, exploration, seismic information services, and platform construction. By focusing on this segment, the fund offers targeted exposure to a vital component of the energy industry, catering to investors seeking to capitalize on sector trends with a magnified daily outcome. Its unique leveraged structure distinguishes it within the market, emphasizing its role as a specialized tool for those actively managing sector-specific strategies.

Fund Family ProFunds

Category Trading--Leveraged Equity

Performance Rating Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol OEPSX

Share Class Service Class

Index S&P 500 TR

Performance

OEPSX had a total return of 106.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OEPIX	Investor Class	1.74%

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%

View More Holdings