Oil Equipment & Services UltraSector ProFund Investor Class
OEPIX
NASDAQ
| Weiss Ratings | OEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | OEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (13), Tarak Davé (8) | |||
| Website | http://www.profunds.com | |||
| Fund Information | OEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Oil Equipment & Services UltraSector ProFund Investor Class | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Jun 05, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.60% | |||
| Dividend | OEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | OEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -47.58% | |||
| Stock | 148.84% | |||
| U.S. Stock | 142.81% | |||
| Non-U.S. Stock | 6.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.26% | |||
| Price History | OEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.35% | |||
| 30-Day Total Return | -18.65% | |||
| 60-Day Total Return | -2.58% | |||
| 90-Day Total Return | 1.88% | |||
| Year to Date Total Return | 47.48% | |||
| 1-Year Total Return | 71.61% | |||
| 2-Year Total Return | 27.68% | |||
| 3-Year Total Return | 5.18% | |||
| 5-Year Total Return | 92.19% | |||
| Price | OEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $124.64 | |||
| 1-Month Low NAV | $122.22 | |||
| 1-Month High NAV | $149.89 | |||
| 52-Week Low NAV | $65.44 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $172.59 | |||
| 52-Week High Price (Date) | May 18, 2026 | |||
| Beta / Standard Deviation | OEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.20 | |||
| Standard Deviation | 45.21 | |||
| Balance Sheet | OEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.55M | |||
| Operating Ratios | OEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.74% | |||
| Turnover Ratio | 211.00% | |||
| Performance | OEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 164.99% | |||
| Last Bear Market Total Return | -26.67% | |||