Oil Equipment&Svcs UltraSector Pro Svc (OEPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.12
+1.54 (1.53%)
At close: Oct 16, 2026
| Fund Assets | 8.55M |
| Expense Ratio | 2.816% |
| Min. Investment | $5,000 |
| Turnover | 211.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 100.58 |
| YTD Return | 42.03% |
| 1-Year Return | 75.51% |
| 5-Year Return | 59.98% |
| 52-Week Low | 59.40 |
| 52-Week High | 149.15 |
| Beta (5Y) | 4.81 |
| Holdings | 49 |
| Inception Date | Jun 5, 2006 |