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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-1.25% 3 years-7.04%
3 months-8.54% 5 years-6.17%
1 year-41.19% Since inception-6.85%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return-6.17%-3.36%
Expense ratio1.73%1.51%
Risk 5 year sharpe ratio0.120.02
Net assets$6.9M$614.1M
Average market cap$28.4B$28.0B
Average P/E22.217.3
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. stock74.18%
International stock2.42%
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 Schlumberger19.84%
KMI Kinder Morgan11.35%
HAL Halliburton6.71%
WMB Williams Companies6.67%
BHI Baker Hughes Inc4.77%
SE Spectra Energy Corp3.83%
NOV National Oilwell Varco Inc3.08%
CAM Cameron International Corp1.82%
CPGX Columbia Pipeline Group Inc1.70%
WFT Weatherford International PLC1.56%