• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Profunds Oil Equipment Distribution & Services UltraSector ProFund

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OEPSX:US

18.22 USD 1.06 6.18%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Profunds Oil Equipment Distribution & Services UltraSector ProFund (OEPSX)

Year To Date: -27.26% 3-Month: -39.21% 3-Year: +1.15% 52-Week Range: 17.02 - 31.61
1-Month: -25.78% 1-Year: -23.90% 5-Year: +1.74% Beta vs DJUSOQ: 1.33

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  • OEPSX:US 18.22
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Fund Profile & Information for OEPSX

Profunds Oil Equipment, Services & Distribution UltraSector ProFund is an open-end fund incorporated in the USA. The Fund's objective is daily investment results that correspond to one and one-half (150%) of the daily performance of the Dow Jones U.S. Oil Equipment, Service & Distribution Index.

Inception Date: 06-05-2006 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.profunds.com

Fundamentals for OEPSX

NAV (on 2014-12-17) 18.22
Assets (M) (on 2014-09-30) 22.30
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for OEPSX

No dividends reported

Fees & Expenses for OEPSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.73

Top Fund Holdings for OEPSX

Filing Date: 07/31/2014
Name Position Value % of Total
Schlumberger Ltd 72,459 7,853,831 16.608%
Halliburton Co 47,061 3,246,738 6.866%
Williams Cos Inc/The 40,836 2,312,543 4.890%
National Oilwell Varco Inc 23,904 1,937,180 4.096%
Baker Hughes Inc 24,402 1,678,126 3.549%
Spectra Energy Corp 37,350 1,528,362 3.232%
Kinder Morgan Inc/DE 37,101 1,334,894 2.823%
Weatherford International PLC 42,828 958,062 2.026%
Cameron International Corp 11,454 812,203 1.717%
FMC Technologies Inc 13,197 802,378 1.697%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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