Oil Equipment & Services UltraSector ProFund (OEPIX)
The fund invests in financial instruments that ProFund Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of certain companies in the oil and equipment services sector of the U.S. equity market. It is non-diversified.
Fund Info
US74318Q7088
74318Q708
Jun 4, 2006
$15,000
Mid-Cap
Growth
Expense Ratio
OEPIX has a high expense ratio of 1.65%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Oil Equipment & Services UltraSector ProFund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Oil Equipment & Services UltraSector ProFund had a return of 0.21% year-to-date (YTD) and -10.55% in the last 12 months. Over the past 10 years, Oil Equipment & Services UltraSector ProFund had an annualized return of -18.00%, while the S&P 500 had an annualized return of 11.31%, indicating that Oil Equipment & Services UltraSector ProFund did not perform as well as the benchmark.
OEPIX
0.21%
-13.79%
-12.27%
-10.55%
-4.77%
-18.00%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of OEPIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.45% | 0.21% | |||||||||||
| 2024 | -5.72% | 0.31% | 20.89% | -8.01% | 8.44% | -4.67% | 11.71% | -18.01% | -10.04% | -6.79% | 15.22% | -11.60% | -14.95% |
| 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% |
| 2020 | -25.32% | -26.72% | -74.17% | 46.93% | 12.80% | -2.02% | 4.59% | 2.96% | -30.03% | -3.04% | 62.79% | 18.95% | -67.53% |
| 2019 | 30.38% | 3.40% | 1.04% | -4.73% | -29.46% | 17.58% | -2.99% | -28.32% | 3.49% | -7.01% | 6.46% | 24.60% | -4.45% |
| 2018 | 8.69% | -16.89% | -1.62% | 13.71% | 1.93% | -1.66% | 1.20% | -6.50% | 2.12% | -26.31% | -17.23% | -30.63% | -58.58% |
| 2017 | 0.55% | -4.64% | -3.39% | -9.14% | -8.75% | -4.31% | 4.67% | -11.32% | 14.84% | -9.95% | -2.17% | 12.00% | -22.70% |
| 2016 | -4.69% | -0.95% | 10.22% | 14.56% | -4.01% | 5.91% | 0.15% | 1.19% | 7.93% | -4.69% | 15.20% | 1.05% | 47.06% |
| 2015 | -8.43% | 6.42% | -0.74% | 15.10% | -7.92% | -5.92% | -12.09% | -5.97% | -19.53% | 13.15% | -4.52% | -22.88% | -46.55% |
| 2014 | -6.07% | 9.65% | 3.83% | 5.78% | 3.17% | 15.36% | -8.31% | 3.99% | -12.15% | -9.68% | -16.25% | -4.16% | -18.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OEPIX is 3, meaning it’s performing worse than 97% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Oil Equipment & Services UltraSector ProFund (OEPIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Oil Equipment & Services UltraSector ProFund provided a 0.52% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.46 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $4.06 | $9.31 | $0.29 |
Dividend yield | 0.52% | 0.52% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 2.56% | 2.36% | 0.06% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2019 | $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 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.06 | $4.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.31 | $9.31 |
| 2016 | $0.29 | $0.29 |
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.
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 94.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.94% | Jun 24, 2008 | 2952 | Mar 18, 2020 | — | — | — |
| -31.37% | Oct 16, 2007 | 78 | Feb 6, 2008 | 50 | Apr 18, 2008 | 128 |
| -26.1% | Jul 6, 2006 | 63 | Oct 3, 2006 | 128 | Apr 10, 2007 | 191 |
| -20.07% | Jul 24, 2007 | 18 | Aug 16, 2007 | 22 | Sep 18, 2007 | 40 |
| -16.93% | Jun 6, 2006 | 6 | Jun 13, 2006 | 13 | Jun 30, 2006 | 19 |
Volatility
Volatility Chart
The current Oil Equipment & Services UltraSector ProFund volatility is 11.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.