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ProFunds Oil Equipment Service & Distribution Fund Investor Class (OEPIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. Oil Equipment, Services & DistributionSM Index. The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as one and one-half times (1.5x) the daily return of the index. The index measures the performance of the oil drilling equipment and services sector of the U.S. equity market. It is non-diversified.


1 month+1.18% 3 years-24.39%
3 months-31.54% 5 years-18.10%
1 year-53.84% Since inception-10.03%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return-18.10%-7.58%
Expense ratio1.71%1.53%
Risk 5 year sharpe ratio-0.26-0.30
Net assets$6.1M$530.9M
Average market cap$26.5B$24.8B
Average P/E26.918.1
Portfolio turnover92%92%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 2 Years
Minimal initial investment$15,000.00
Minimum IRA investment$15,000.00


U.S. stock71.15%
International stock2.71%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Energy 98.43%
Utilities 1.37%
Industrial materials 0.20%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
SLB Schlumberger20.11%
KMI Kinder Morgan10.00%
HAL Halliburton6.67%
WMB Williams Companies5.47%
BHI Baker Hughes Inc4.67%
SE Spectra Energy Corp3.90%
NOV National Oilwell Varco Inc2.94%
CAM Cameron International Corp2.65%
WFT Weatherford International PLC1.61%
FTI FMC Technologies Inc1.58%

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