Nasdaq - Delayed Quote USD

Oil Equipment&Svcs UltraSector Pro Svc (OEPSX)

74.68 +2.16 (+2.98%)
As of 8:05 AM EST. Market Open.
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DELL
  • Previous Close 72.52
  • YTD Return -11.07%
  • Expense Ratio 2.68%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 11.24M
  • Beta (5Y Monthly) 1.49
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 217.00%
  • Last Dividend 0.07
  • Inception Date Jun 5, 2006

The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the oil & gas equipment & services segment of the S&P Total Market Index, which comprises the following sub-industries: oil & gas drilling and oil & gas equipment & services. It is non-diversified.

ProFunds

Fund Family

Trading--Leveraged Equity

Fund Category

11.24M

Net Assets

2006-06-05

Inception Date

Performance Overview: OEPSX

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Trailing returns as of 11/1/2024. Category is Trading--Leveraged Equity.

YTD Return

OEPSX
11.07%
Category
0.00%
 

1-Year Return

OEPSX
27.74%
Category
0.00%
 

3-Year Return

OEPSX
12.57%
Category
0.00%
 

5-Year Return

OEPSX
6.63%
Category
0.00%
 

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Holdings: OEPSX

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Top 10 Holdings (38.87% of Total Assets)

SymbolCompany% Assets
BKR
Baker Hughes Company 4.15%
HP
Helmerich & Payne, Inc. 4.12%
FTI
TechnipFMC plc 4.06%
NOV
NOV Inc. 3.97%
LBRT
Liberty Energy Inc. 3.92%
CHX
ChampionX Corporation 3.78%
SLB
Schlumberger Limited 3.74%
RIG
Transocean Ltd. 3.74%
PTEN
Patterson-UTI Energy, Inc. 3.73%
WHD
Cactus, Inc. 3.66%

Sector Weightings

SectorOEPSX
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

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