Funds

Oil Equipment & Services UltraSector ProFund Service Class

OEPSX

Oil Equipment & Services UltraSector ProFund Service Class

Actions
  • Price (USD)49.09
  • Today's Change-4.21 / -7.90%
  • 1 Year change+363.99%
Data delayed at least 15 minutes, as of Nov 26 2021.
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Total returns on $10,000

5Y
Oil Equipment&Svcs UltraSector Pro Svc
Fund
Equity Energy
Morningstar category
MSCI ACWI NR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Morningstar categoryEquity Energy
Launch date05 Jun 2006
Price currencyUSD
DomicileUnited States
SymbolOEPSX
Manager & start date
Michael Neches
01 Oct 2013
Tarak Davé
30 Apr 2018
Pricing frequencyDaily
Total net assets
30.43m USD
As of Oct 31 2021
Share class size
2.99m USD
As of Oct 31 2021
Net expense ratio2.78%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment15,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
49.16%52.14%0.00%52.14%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Schlumberger NV
SLB:NYQ
+34.39%17.87%
Halliburton Co
HAL:NYQ
+21.22%17.11%
Sociedade Dos Vinhos Borges S.A. 0%--8.87%
Cra 0.00% , 8/2/2021--4.43%
Helmerich and Payne Inc
HP:NYQ
-2.99%3.86%
Per cent of portfolio in top 5 holdings: 52.14%

Diversification

Asset type

Asset type

US stock74.70%
Cash18.66%
Non-US stock5.45%
US bond0.00%
Non-US bond0.00%
Other1.19%

Top 5 sectors

Equity
Fixed income
Energy80.15%

Top 5 regions

United States74.70%
Emerging Europe3.05%
Eurozone2.40%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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