Nasdaq - Delayed Quote USD

Oil Equipment&Svcs UltraSector Pro Inv (OEPIX)

53.79
-2.77
(-4.90%)
At close: 8:02:23 PM EDT

Top 10 Holdings (38.87% of Total Assets)

SymbolCompany% Assets
Baker Hughes Company 4.15%
Helmerich & Payne, Inc. 4.12%
TechnipFMC plc 4.06%
NOV Inc. 3.97%
Liberty Energy Inc. 3.92%
ChampionX Corporation 3.78%
Schlumberger Limited 3.74%
Transocean Ltd. 3.74%
Patterson-UTI Energy, Inc. 3.73%
Cactus, Inc. 3.66%
Get Quotes for Top Holdings

Sector Weightings

SectorOEPIX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 14.24%
Stocks 81.99%
Bonds 0.00%
Others 2.18%
Preferred 0.00%
Convertible 1.59%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average OEPIX Category Average
Price/Earnings 0.06 0
Price/Book 0.53 3.89
Price/Sales 0.73 2.3
Price/Cashflow 0.13 0
Median Market Cap 5,379.44 140,046.23
3 Year Earnings Growth 0 0

Bond Holdings

Average OEPIX Category Average
Maturity -- --
Duration 7 --
Credit Quality -- --

Performance & Risk

YTD Return -34.88%
5y Average Return 11.02%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.98
Morningstar Risk Rating

Fund Overview

Category Trading--Leveraged Equity
Fund Family ProFunds
Net Assets 8.03M
YTD Return -40.74%
Yield 0.88%
Morningstar Rating
Inception Date Jun 05, 2006

Fund Summary

The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the oil & gas equipment & services segment of the S&P Total Market Index, which comprises the following sub-industries: oil & gas drilling and oil & gas equipment & services. It is non-diversified.

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