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 Assets8.55M
Expense Ratio2.816%
Min. Investment$5,000
Turnover211.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close100.58
YTD Return42.03%
1-Year Return75.51%
5-Year Return59.98%
52-Week Low59.40
52-Week High149.15
Beta (5Y)4.81
Holdings49
Inception DateJun 5, 2006