Oil Equipment & Services UltraSector ProFund Service Class
OEPSX
NASDAQ
| Weiss Ratings | OEPSX-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 | OEPSX-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 | OEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Oil Equipment & Services UltraSector ProFund Service 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 | OEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | OEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.96% | |||
| Asset Allocation | OEPSX-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 | OEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 9.59% | |||
| 30-Day Total Return | 10.41% | |||
| 60-Day Total Return | 9.67% | |||
| 90-Day Total Return | 24.87% | |||
| Year to Date Total Return | -14.12% | |||
| 1-Year Total Return | -18.17% | |||
| 2-Year Total Return | -44.34% | |||
| 3-Year Total Return | 26.68% | |||
| 5-Year Total Return | 173.43% | |||
| Price | OEPSX-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 | OEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $64.75 | |||
| 1-Month Low NAV | $57.55 | |||
| 1-Month High NAV | $64.75 | |||
| 52-Week Low NAV | $40.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $88.16 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | OEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.04 | |||
| Standard Deviation | 60.06 | |||
| Balance Sheet | OEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.52M | |||
| Operating Ratios | OEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.72% | |||
| Turnover Ratio | 217.00% | |||
| Performance | OEPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -9.06% | |||
| Last Bear Market Total Return | -26.86% | |||