Oil Equipment & Services UltraSector ProFund Service Class
OEPSX
NASDAQ
Weiss Ratings | OEPSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | OEPSX-NASDAQ | Click to Compare |
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Provider | ProFunds | |||
Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (7) | |||
Website | http://www.profunds.com | |||
Fund Information | OEPSX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 0.00% | |||
Dividend | OEPSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.48% | |||
Asset Allocation | OEPSX-NASDAQ | Click to Compare |
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Cash | 24.18% | |||
Stock | 78.29% | |||
U.S. Stock | 74.36% | |||
Non-U.S. Stock | 3.93% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 2.55% | |||
Other Net | -5.01% | |||
Price History | OEPSX-NASDAQ | Click to Compare |
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7-Day Total Return | 9.91% | |||
30-Day Total Return | 15.08% | |||
60-Day Total Return | 14.07% | |||
90-Day Total Return | 4.63% | |||
Year to Date Total Return | -26.03% | |||
1-Year Total Return | -42.22% | |||
2-Year Total Return | -33.48% | |||
3-Year Total Return | -15.15% | |||
5-Year Total Return | 81.77% | |||
Price | OEPSX-NASDAQ | Click to Compare |
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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 |
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Nav | -- | |||
1-Month Low NAV | $50.34 | |||
1-Month High NAV | $58.12 | |||
52-Week Low NAV | $40.12 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $108.25 | |||
52-Week High Price (Date) | Jul 31, 2024 | |||
Beta / Standard Deviation | OEPSX-NASDAQ | Click to Compare |
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Beta | 1.83 | |||
Standard Deviation | 59.84 | |||
Balance Sheet | OEPSX-NASDAQ | Click to Compare |
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Total Assets | 10.08M | |||
Operating Ratios | OEPSX-NASDAQ | Click to Compare |
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Expense Ratio | 2.72% | |||
Turnover Ratio | 217.00% | |||
Performance | OEPSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -9.06% | |||
Last Bear Market Total Return | -26.86% | |||