33.29 Down -0.19 -0.57%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 33.48
Category Equity Energy
Net Assets 41.59 Mil
Yield 0.00%
Morningstar Risk High
Morningstar Return High
  • Last NAV update 7/28/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. Oil Equipment, Services & DistributionSM Index. The fund invests in securities and derivatives that the adviser believes, in combination, should have similar daily return characteristics as one and one-half times (1.5x) the daily return of the index. The index measures the performance of the oil drilling equipment and services sector of the U.S. equity market. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 34.99% -17.12% -0.33% 38.01% 31.17%
Value ($) 13,499.09 11,188.60 11,152.21 15,391.14 20,187.98
  • Year to date performance as of 7/28/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family ProFunds
Fund Manager Michael Neches
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 15,000.00
Minimum IRA Investment 15,000.00
Front Load 0.00
Expense Ratio 1.82%
PERFORMANCE
Symbol Value ($)
1 Month -1.94%
3 Months 17.09%
1 Year 45.82%
3 Years* 6.73%
5 Years* 20.38%
  • * Annualized returns
  • Performance as of 7/28/2014 12:00 AM ET
PEER COMPARISON
  OEPIX Equity Energy
5-Yr Return 20.38% 11.44%
Sharpe Ratio 0.44 2.33
Net Assets 41.59 Mil 272.15 Mil
Avg Market Cap 28.80 Bil 32.22 Bil
Avg P/E 17.41 20.33
Portfolio Turnover 169 82
HOLDINGS
Symbol Value ($)
Stocks 62.24%
Cash 37.76%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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