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Profunds Oil Equipment Distribution & Services UltraSector ProFund

OEPSX:US
NASDAQ GM
12.17
USD
0.26
2.18%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
7.58 - 17.86
1 Yr Return
-31.24%
YTD Return
20.50%
Previous Close
11.91
52Wk Range
7.58 - 17.86
1 Yr Return
-33.53%
YTD Return
20.50%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
12.17
Total Assets (m USD) (on 05/31/2016)
11.555
Inception Date
06/05/2006
Last Dividend (on 12/18/2007)
0.7624
Dividend Indicated Gross Yield
-
Fund Managers
TODD BRUCE JOHNSON / HRATCH NAJARIAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.77%

Top Fund Holdings

Name Position Value % of Fund
43.19 k 3.47 m 23.56
26.60 k 1.10 m 7.46
56.68 k 1.01 m 6.83
13.55 k 655.18 k 4.45
20.79 k 649.95 k 4.41
11.63 k 419.11 k 2.85
21.15 k 410.10 k 2.78
12.40 k 317.66 k 2.16
6.52 k 235.73 k 1.60
27.22 k 221.31 k 1.50
Profile
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.
Address
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
USA
Phone
1-240-497-6400