- ISIN
- US74318Q7088
- CUSIP
- 74318Q708
- Issuer
- ProFunds
- Inception Date
- Jun 4, 2006
- Category
- Energy Equities
- Min. Investment
- $15,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
OEPIX Performance Chart
Oil Equipment & Services UltraSector ProFund (OEPIX) is up 46.3% since the beginning of the year. OEPIX is currently trading at $124 per share. Investors who bought $1,000 worth of OEPIX shares 5 years ago would now be looking at an investment worth $2,029.
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Returns By Period
Oil Equipment & Services UltraSector ProFund (OEPIX) has returned 46.27% so far this year and 108.52% over the past 12 months. Over the last ten years, OEPIX has returned -10.76% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Oil Equipment & Services UltraSector ProFund
- 1D
- 4.77%
- 1M
- 1.04%
- 6M
- 10.91%
- YTD
- 46.27%
- 1Y
- 108.52%
- 3Y*
- 0.14%
- 5Y*
- 15.20%
- 10Y*
- -10.76%
- ALL TIME*
- -9.22%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
OEPIX Monthly Returns History
Based on dividend-adjusted daily data since Jun 5, 2006, OEPIX's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.
Historically, 53% of months were positive and 47% were negative. The best month was Oct 2022 with a return of +68.4%, while the worst month was Mar 2020 at -74.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, OEPIX closed higher 50% of trading days. The best single day was Jun 8, 2020 with a return of +36.5%, while the worst single day was Mar 9, 2020 at -47.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 31.88% | 21.34% | 4.60% | 17.06% | -11.00% | -10.48% | -6.31% | 46.27% | |||||
| 2025 | 1.45% | -10.83% | -5.97% | -30.34% | 6.28% | 8.85% | 7.36% | 8.15% | 3.72% | 17.77% | -0.37% | 1.33% | -1.85% |
| 2024 | -5.72% | 0.31% | 20.89% | -8.01% | 8.44% | -4.67% | 11.71% | -18.01% | -10.04% | -6.79% | 15.22% | -12.08% | -15.41% |
| 2023 | 11.94% | -8.70% | -16.69% | -3.72% | -13.99% | 25.07% | 31.99% | -2.58% | 4.19% | -13.38% | -7.21% | 1.36% | -3.76% |
| 2022 | 31.57% | 11.35% | 22.50% | -10.25% | 18.17% | -30.87% | 3.77% | -2.03% | -18.91% | 68.40% | 2.13% | 1.03% | 88.50% |
| 2021 | 4.18% | 32.93% | -7.51% | -6.97% | 24.04% | 3.87% | -18.72% | -5.21% | 7.45% | 7.62% | -20.33% | 5.44% | 14.90% |
Benchmark Metrics
Oil Equipment & Services UltraSector ProFund has an annualized alpha of -12.15%, beta of 1.94, and R2 of 0.42 versus S&P 500 Index. Calculated based on daily prices since June 05, 2006.
- This fund participated in 194.09% of S&P 500 Index downside but only 154.39% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.42 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -12.15%
- Beta
- 1.94
- R²
- 0.42
- Upside Capture
- 154.39%
- Downside Capture
- 194.09%
Expense Ratio
OEPIX has a high expense ratio of 1.65%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OEPIX ranks 74 for risk / return — above 74% of mutual funds peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Oil Equipment & Services UltraSector ProFund (OEPIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OEPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.25 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 2.00 | +0.87 |
| Martin ratioReturn relative to average drawdown | 9.13 | 8.49 | +0.64 |
Dividends
Dividend History
Oil Equipment & Services UltraSector ProFund provided a 0.59% dividend yield over the last twelve months, with an annual payout of $0.73 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $4.06 | $9.31 | $0.27 |
Dividend yield | 0.59% | 0.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 2.56% | 2.36% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Oil Equipment & Services UltraSector ProFund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Oil Equipment & Services UltraSector ProFund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Oil Equipment & Services UltraSector ProFund was 98.94%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Oil Equipment & Services UltraSector ProFund drawdown is 92.41%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.94%Mar 2020 | 11y 9mo | — | 18y 1moJun 2008 - now | COVID crash2020 |
-29.97%Feb 2008 | 3mo 23d | 2mo 12d | 6mo 5dOct 2007 - Apr 2008 | Financial crisis2007–2009 |
-26.55%Oct 2006 | 3mo | 6mo 9d | 9mo 9dJul 2006 - Apr 2007 | — |
-20.07%Aug 2007 | 23d | 1mo 3d | 1mo 26dJul 2007 - Sep 2007 | — |
-16.93%Jun 2006 | 7d | 17d | 24dJun 2006 - Jun 2006 | — |
Drawdown Indicators
| OEPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.94% | -56.78% | -42.16% |
Max Drawdown (1Y)Largest decline over 1 year | -31.64% | -9.10% | -22.54% |
Max Drawdown (3Y)Largest decline over 3 years | -65.50% | -18.90% | -46.60% |
Max Drawdown (5Y)Largest decline over 5 years | -65.50% | -25.43% | -40.07% |
Max Drawdown (10Y)Largest decline over 10 years | -96.69% | -33.92% | -62.77% |
Current DrawdownCurrent decline from peak | -92.41% | -1.58% | -90.83% |
Average DrawdownAverage peak-to-trough decline | -71.09% | -10.70% | -60.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.01% | 2.14% | +7.87% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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