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

5.23
Net Asset Value
-5.94%
1 Day
-53.01%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
2.61%
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. Select Oil Equipment & Services Index. The fund invests in financial instruments that ProFund Advisors believes- in combination- should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of certain companies in the oil and equipment services sector of the U.S. equity market. It is non-diversified.

Performance

1 month-20.11% 3 years-18.57%
3 months-45.44% 5 years-23.99%
1 year-45.54% Since inception-11.22%
Data through --

Peer Comparisonvs. Equity energy

 OEPSXCategory
Performance 5-yr return-23.99%-5.59%
Expense ratio2.61%1.39%
Risk 5 year sharpe ratio-0.56-0.32
Net assets$5.6M$583.5M
Average market cap$29.8B$33.0B
Average P/E--15.2
Portfolio turnover316%316%

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Fund Management and Purchase Info

Fund familyProFunds
Fund manager & tenureMichael Neches / 5 Years
Minimal initial investment$15,000.00
Minimum IRA investment--

Holdings

U.S. stock70.36%
Cash22.93%
International stock4.04%
Fixed income2.66%
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 Schlumberger21.98%
HAL Halliburton8.75%
KMI Kinder Morgan7.97%
OKE ONEOK Inc6.92%
WMB Williams Companies5.79%
NOV National Oilwell Varco Inc4.30%
BHGE Baker Hughes A GE Co3.32%
FTI TechnipFMC PLC3.27%
OGE OGE Energy Corp1.68%
HP Helmerich and Payne Inc1.57%