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 (11), Tarak Davé (7) | |||
| 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 | 0.71% | |||
| Dividend | OEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.96% | |||
| Asset Allocation | OEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 20.95% | |||
| Stock | 76.17% | |||
| U.S. Stock | 72.54% | |||
| Non-U.S. Stock | 3.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 1.82% | |||
| Other Net | 1.07% | |||
| Price History | OEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 9.66% | |||
| 30-Day Total Return | 0.81% | |||
| 60-Day Total Return | 14.81% | |||
| 90-Day Total Return | 25.95% | |||
| Year to Date Total Return | -20.67% | |||
| 1-Year Total Return | -32.73% | |||
| 2-Year Total Return | -42.02% | |||
| 3-Year Total Return | -15.95% | |||
| 5-Year Total Return | 78.05% | |||
| 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 | $68.90 | |||
| 1-Month Low NAV | $59.80 | |||
| 1-Month High NAV | $68.90 | |||
| 52-Week Low NAV | $46.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $102.96 | |||
| 52-Week High Price (Date) | Aug 29, 2024 | |||
| Beta / Standard Deviation | OEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.97 | |||
| Standard Deviation | 59.97 | |||
| Balance Sheet | OEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.64M | |||
| Operating Ratios | OEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.72% | |||
| Turnover Ratio | 217.00% | |||
| Performance | OEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -8.52% | |||
| Last Bear Market Total Return | -26.67% | |||