Oil Equip, Svcs & Distr. UltraSector ProFund

The Oil Equipment, Services & Distribution UltraSector ProFund seeks daily investment results, before fees and expenses, that are 1.5x the return of the Dow Jones U.S. Oil Equipment, Services & DistributionSM Index (the "Index") for a single day.

Fund Snapshot

Investor Class Service Class
CUSIP 74318Q708 74318Q807
Fund Number 061 091
Inception Date 6/5/2006
Fund Group Sector ProFunds - UltraSector

Fund Statistics

Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000

NAV as of 8/27/2018

Class NAV % Change $ Change
Investor $12.13 0.41% $0.05 NAV History
Service $10.90 0.46% $0.05 NAV History
OEPIX Current Quote and Chart

Returns (as of 6/30/2018)

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 8/27/2018) -1.46%
Average Annual One Year 6.56%
Average Annual Three Year -13.90%
Average Annual Five Year -9.41%
Average Annual Ten Year -13.32%
Average Annual Since Inception -6.66%
Cumulative Since Inception -56.47%
Gross Expense Ratio 1.61%
Net Expense Ratio * 1.61%

* Contractual waiver effective from December 1, 2017 through November 30, 2018. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 6/30/2018 and for Investor Class Shares only and is subject to change.


Dow Jones U.S. Oil Equipment, Services & Distribution Index

The Index (Bloomberg symbol: DJUSOQ) measures the performance of the oil drilling equipment and services sector of the U.S. equity market. Component companies include, among others, suppliers of equipment and services for oil field or platform users. It is not possible to invest directly in an index.

Total Index Companies 23
Price/Earnings Ratio 63.91
Price/Book Ratio 1.85
Dividend Yield 4.97%
Average Index Market Capitalization 13.96 billion

Index as of 6/29/2018

Index Sector Weightings Weight
Energy Equipment & Services 70.26%
Oil, Gas & Consumable Fuels 27.50%
Electric Utilities 2.24%

Index as of 6/29/2018

Top 10 Index Companies Weight
Schlumberger Ltd. 29.57%
Halliburton Co. 12.57%
Kinder Morgan Inc. 10.68%
ONEOK Inc. 9.14%
The Williams Cos. Inc. 7.15%
National Oilwell Varco Inc. 5.28%
TechnipFMC Ltd. 4.39%
Baker Hughes, a GE company 4.38%
OGE Energy Corp. 2.24%
Helmerich & Payne Inc. 2.21%