Oil Equipment & Services UltraSector ProFund

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

Fund Snapshot

Investor Class Service Class
Ticker OEPIX OEPSX
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 12/9/2019

Class NAV % Change $ Change
Investor $32.94 0.52% $0.17 NAV History
Service $29.91 0.50% $0.15 NAV History
OEPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 9/30/2019)

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 12/9/2019) -17.15%
Average Annual One Year -67.24%
Average Annual Three Year -34.96%
Average Annual Five Year -32.39%
Average Annual Ten Year -12.71%
Average Annual Since Inception -13.82%
Cumulative Since Inception -86.22%
Gross Expense Ratio 1.60%
Net Expense Ratio * 1.60%

* Contractual waiver effective from December 1, 2018 through November 30, 2019. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 9/30/2019 and for Investor Class Shares only and is subject to change.

Index/Benchmark

Dow Jones U.S. Select Oil Equipment & Services Index*

The Index (Bloomberg ticker: DJSOE) measures the performance of the oil equipment and services sector of the U.S. equity market. Component companies include, among others, suppliers of equipment and services to oil fields and offshore platforms, such as drilling, exploration, seismic-information services and platform construction. It is not possible to invest directly in an index.

Total Index Companies 35
Price/Earnings Ratio 0.00
Price/Book Ratio 0.81
Dividend Yield 3.10%
Average Index Market Capitalization 3.78 billion

Index as of 9/30/2019

Index Sector Weightings Weight
Oil & Gas Equipment & Services 85.89%
Oil & Gas Drilling 14.11%

Index as of 9/30/2019

Top 10 Index Companies Weight
Schlumberger Ltd. 22.18%
Halliburton Co. 16.38%
Baker Hughes, a GE co. 8.90%
TechnipFMC PLC 4.69%
Helmerich & Payne Inc. 4.55%
National Oilwell Varco Inc. 4.27%
Transocean Ltd. 3.73%
Apergy Corp. 3.06%
Core Laboratories NV 3.02%
Dril-Quip Inc. 2.65%

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