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 (12), 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 | 0.63% | |||
| Dividend | OEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.33% | |||
| Asset Allocation | OEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 28.17% | |||
| Stock | 73.89% | |||
| U.S. Stock | 69.92% | |||
| Non-U.S. Stock | 3.97% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.07% | |||
| Price History | OEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.90% | |||
| 30-Day Total Return | 7.38% | |||
| 60-Day Total Return | 10.71% | |||
| 90-Day Total Return | 10.80% | |||
| Year to Date Total Return | -13.90% | |||
| 1-Year Total Return | -12.78% | |||
| 2-Year Total Return | -36.37% | |||
| 3-Year Total Return | -19.21% | |||
| 5-Year Total Return | 166.98% | |||
| 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 | $74.78 | |||
| 1-Month Low NAV | $65.44 | |||
| 1-Month High NAV | $75.12 | |||
| 52-Week Low NAV | $46.34 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $101.90 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | OEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.08 | |||
| Standard Deviation | 58.93 | |||
| Balance Sheet | OEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.76M | |||
| Operating Ratios | OEPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.72% | |||
| Turnover Ratio | 149.00% | |||
| 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% | |||