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

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. 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.


1 month-22.46% 3 years-22.47%
3 months-22.69% 5 years-27.81%
1 year-58.50% Since inception-11.62%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return-27.81%-11.01%
Expense ratio2.60%1.39%
Risk 5 year sharpe ratio-0.58-0.36
Net assets$7.4M$552.1M
Average market cap$7.2B$38.9B
Average P/E22.114.6
Portfolio turnover316%316%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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


U.S. stock65.87%
International stock5.96%
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 Schlumberger12.47%
HAL Halliburton7.60%
NOV National Oilwell Varco Inc4.53%
FTI TechnipFMC PLC4.04%
BHGE Baker Hughes A GE Co3.92%
HP Helmerich and Payne Inc3.04%
-- 2.45%
PTEN Patterson-UTI Energy Inc2.07%
CLB Core Laboratories NV1.95%
ESV Ensco Rowan PLC1.92%