OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-14.2%
1 yr return
-31.3%
3 Yr Avg Return
13.7%
5 Yr Avg Return
21.3%
Net Assets
$20 M
Holdings in Top 10
39.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.68%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OEPSX - Profile
Distributions
- YTD Total Return -14.2%
- 3 Yr Annualized Total Return 13.7%
- 5 Yr Annualized Total Return 21.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.80%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameOIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND
-
Fund Family NameProFunds
-
Inception DateJun 05, 2006
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
OEPSX - Performance
Return Ranking - Trailing
Period | OEPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -14.2% | -17.9% | 12.9% | 79.10% |
1 Yr | -31.3% | -20.2% | 15.1% | 100.00% |
3 Yr | 13.7%* | -15.0% | 26.7% | 55.22% |
5 Yr | 21.3%* | 1.5% | 27.5% | 2.99% |
10 Yr | -10.4%* | -14.7% | 12.0% | 83.05% |
* Annualized
Return Ranking - Calendar
Period | OEPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.7% | -12.5% | 12.1% | 88.06% |
2022 | 86.7% | -9.1% | 88.5% | 2.99% |
2021 | 13.7% | -16.7% | 94.8% | 94.03% |
2020 | 28.5% | -47.8% | 134.4% | 4.48% |
2019 | -5.3% | -18.0% | 61.0% | 91.04% |
Total Return Ranking - Trailing
Period | OEPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -14.2% | -17.9% | 12.9% | 79.10% |
1 Yr | -31.3% | -20.2% | 15.1% | 100.00% |
3 Yr | 13.7%* | -15.0% | 26.7% | 55.22% |
5 Yr | 21.3%* | 1.5% | 27.5% | 2.99% |
10 Yr | -10.4%* | -14.7% | 12.0% | 83.05% |
* Annualized
Total Return Ranking - Calendar
Period | OEPSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.7% | -11.5% | 14.4% | 97.01% |
2022 | 86.7% | -8.0% | 88.5% | 2.99% |
2021 | 13.7% | -15.7% | 98.4% | 94.03% |
2020 | 28.5% | -44.2% | 138.4% | 4.48% |
2019 | -5.3% | -16.5% | 63.2% | 92.54% |
NAV & Total Return History
OEPSX - Holdings
Concentration Analysis
OEPSX | Category Low | Category High | OEPSX % Rank | |
---|---|---|---|---|
Net Assets | 20 M | 5.1 M | 39.9 B | 86.76% |
Number of Holdings | 42 | 24 | 212 | 38.24% |
Net Assets in Top 10 | 6.64 M | 2.02 M | 28.3 B | 89.71% |
Weighting of Top 10 | 39.72% | 30.4% | 86.0% | 79.41% |
Top 10 Holdings
- SOCIETE GENERALE 4.87%
- Natwest Markets PLC 4.08%
- TECHNIPFMC PLC 4.08%
- WEATHERFORD INTERNATIONAL PLC 4.00%
- TIDEWATER INC 3.95%
- CREDIT AGRICOLE CIB NY 3.88%
- CACTUS INC 3.74%
- BAKER HUGHES CO 3.74%
- CHAMPIONX CORP 3.71%
- NOV INC 3.67%
Asset Allocation
Weighting | Return Low | Return High | OEPSX % Rank | |
---|---|---|---|---|
Stocks | 86.48% | 86.47% | 100.04% | 92.65% |
Other | 13.61% | 0.00% | 13.61% | 1.47% |
Preferred Stocks | 0.00% | 0.00% | 1.21% | 10.29% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 8.82% |
Cash | 0.00% | 0.00% | 32.22% | 89.71% |
Bonds | 0.00% | 0.00% | 4.87% | 14.71% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OEPSX % Rank | |
---|---|---|---|---|
Energy | 100.00% | 0.00% | 100.00% | 2.94% |
Utilities | 0.00% | 0.00% | 39.83% | 55.88% |
Technology | 0.00% | 0.00% | 35.01% | 45.59% |
Real Estate | 0.00% | 0.00% | 0.02% | 14.71% |
Industrials | 0.00% | 0.00% | 25.16% | 58.82% |
Healthcare | 0.00% | 0.00% | 0.00% | 8.82% |
Financial Services | 0.00% | 0.00% | 0.41% | 17.65% |
Communication Services | 0.00% | 0.00% | 0.00% | 8.82% |
Consumer Defense | 0.00% | 0.00% | 1.54% | 27.94% |
Consumer Cyclical | 0.00% | 0.00% | 6.59% | 26.47% |
Basic Materials | 0.00% | 0.00% | 17.92% | 72.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OEPSX % Rank | |
---|---|---|---|---|
US | 86.48% | 39.74% | 100.04% | 48.53% |
Non US | 0.00% | 0.00% | 60.26% | 50.00% |
OEPSX - Expenses
Operational Fees
OEPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.68% | 0.08% | 2.84% | 2.94% |
Management Fee | 0.75% | 0.00% | 1.25% | 66.18% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 76.67% |
Administrative Fee | N/A | 0.06% | 0.25% | 5.56% |
Sales Fees
OEPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
OEPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
OEPSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 5.00% | 382.00% | 98.31% |
OEPSX - Distributions
Dividend Yield Analysis
OEPSX | Category Low | Category High | OEPSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.52% | 85.29% |
Dividend Distribution Analysis
OEPSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
OEPSX | Category Low | Category High | OEPSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.80% | -1.80% | 4.54% | 100.00% |
Capital Gain Distribution Analysis
OEPSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2018 | $0.018 | OrdinaryDividend |
Dec 28, 2017 | $1.047 | OrdinaryDividend |
Dec 18, 2007 | $6.100 | CapitalGainShortTerm |
OEPSX - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Tarak Davé
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.33 | 24.18 | 6.95 | 0.54 |