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
| ISIN | US74318Q7088 |
|---|---|
| CUSIP | 74318Q708 |
| Issuer | ProFunds |
| Inception Date | Jun 4, 2006 |
| Category | Energy Equities |
| Min. Investment | $15,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | 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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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 15.86% year-to-date (YTD) and 45.75% in the last 12 months. Over the past 10 years, Oil Equipment & Services UltraSector ProFund had an annualized return of -18.34%, while the S&P 500 had an annualized return of 10.99%, indicating that Oil Equipment & Services UltraSector ProFund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.86% | 11.18% |
| 1 month | 8.16% | 5.60% |
| 6 months | 15.44% | 17.48% |
| 1 year | 45.75% | 26.33% |
| 5 years (annualized) | -7.88% | 13.16% |
| 10 years (annualized) | -18.34% | 10.99% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.72% | 0.31% | 20.89% | -8.01% | 15.86% | ||||||||
| 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 | 31.92% | 11.35% | 22.50% | -10.25% | 18.17% | -30.87% | 3.77% | -2.03% | -18.91% | 68.40% | 2.13% | 1.03% | 89.00% |
| 2021 | 4.18% | 32.93% | -7.51% | -6.97% | 24.04% | 3.87% | -18.72% | -5.21% | 7.45% | 7.62% | -20.33% | 5.16% | 14.60% |
| 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% | -31.95% | -59.37% |
| 2017 | 0.55% | -4.64% | -3.39% | -9.14% | -8.75% | -4.31% | 4.67% | -11.32% | 14.84% | -9.95% | -2.17% | 10.06% | -24.04% |
| 2016 | -4.69% | -0.95% | 10.22% | 14.56% | -4.01% | 5.91% | 0.15% | 1.19% | 7.93% | -4.69% | 15.20% | 1.00% | 47.00% |
| 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% |
| 2013 | 18.43% | -1.70% | 1.21% | -1.25% | -0.14% | -2.06% | 7.98% | 0.58% | 6.34% | 7.12% | -3.90% | 2.01% | 38.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OEPIX is 30, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
OEPIX (Oil Equipment & Services UltraSector ProFund)
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 granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $4.06 | $9.32 | $0.27 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 0.00% | 2.55% | 2.37% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 | $9.32 | $9.32 |
| 2016 | $0.27 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 98.98%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Oil Equipment & Services UltraSector ProFund drawdown is 93.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.98% | Jun 24, 2008 | 2952 | Mar 18, 2020 | — | — | — |
| -32.4% | 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 10.25%, 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.