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ProFunds Oil Equipment Service & Distribution Fund Service Class (OEPSX)

10.46
Net Asset Value
-1.69%
1 Day
-28.84%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
2.79%
Expense Ratio
High
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.

Performance

1 month-3.88% 3 years-21.92%
3 months-3.27% 5 years-11.02%
1 year-19.58% Since inception-8.00%
Data through --

Peer Comparisonvs. Equity energy

 OEPSXCategory
Performance 5-yr return-11.02%-4.71%
Expense ratio2.79%1.46%
Risk 5 year sharpe ratio-0.16-0.08
Net assets$11.7M$660.3M
Average market cap$30.2B$28.1B
Average P/E35.326.7
Portfolio turnover201%201%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 4 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

U.S. stock65.73%
Cash29.42%
International stock3.37%
Fixed income1.48%
Other0.00%
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 Schlumberger21.50%
KMI Kinder Morgan8.85%
HAL Halliburton8.31%
WMB Williams Companies5.92%
OKE ONEOK Inc4.85%
BHGE Baker Hughes A GE Co3.54%
FTI TechnipFMC PLC3.00%
NOV National Oilwell Varco Inc2.80%
OGE OGE Energy Corp1.61%
HP Helmerich and Payne Inc1.24%