Oil Equipment&Svcs UltraSector Pro Svc (OEPSX)
| Fund Assets | 11.85M |
| 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 | 112.70 |
| YTD Return | 53.79% |
| 1-Year Return | 109.25% |
| 5-Year Return | 80.55% |
| 52-Week Low | 51.40 |
| 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.
Performance
OEPSX had a total return of 109.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.97%.
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% |