• 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

29.48 USD 0.38 1.31%

As of 19:59:59 ET on 08/19/2014.

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

Year To Date: +24.97% 3-Month: +11.50% 3-Year: +19.72% 52-Week Range: 20.74 - 31.61
1-Month: -4.10% 1-Year: +41.94% 5-Year: +18.31% Beta vs DJUSOQ: 1.33

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  • OEPSX:US 29.48
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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 2014-08-19) 29.48
Assets (M) (on 2014-05-30) 27.29
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 2.91

Top Fund Holdings for OEPSX

Filing Date: 04/30/2014
Name Position Value % of Total
Schlumberger Ltd 41,172 4,181,017 15.838%
Halliburton Co 26,790 1,689,645 6.400%
National Oilwell Varco Inc 13,536 1,062,982 4.027%
Baker Hughes Inc 13,818 965,878 3.659%
Williams Cos Inc/The 21,573 909,733 3.446%
Spectra Energy Corp 21,150 839,867 3.181%
Kinder Morgan Inc/DE 21,150 690,759 2.617%
Weatherford International PLC 24,252 509,292 1.929%
Transocean Ltd 10,716 461,538 1.748%
Cameron International Corp 6,768 439,649 1.665%

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

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