OEPSX Mutual Fund

OEPSX Mutual Fund

NAV$109.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$440,713
Expense Ratio
2.74%
Dividend Yield (Current)
-
Holdings
42
Inception Date
Jun 5, 2006
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+36.12%
1 Year+70.38%
3 Year+6.27%
5 Year+19.56%
10 Year-10.58%

Asset Allocation

Stocks: 81.23%
Bonds: 19.33%
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Top Holdings

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TickerNameWeight
-Societe' Generale 3.53 , 8/03/20266.18%
-Cf Secured 3.53 , 8/03/20264.75%
OIIOceaneering International Inc3.96%
-Natwest Markets Plc 3.51 , 8/03/20263.80%
WHDCactus Inc.3.57%
Top 10 Concentration: 38.38%Report Date: Jul 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OEPSX Mutual Fund Overview

OEPSX Mutual Fund (Oil & Gas Equipment & Services UltraSector ProFund Service Class) is managed by Pro Funds with $440,713 in net assets. OEPSX expense ratio is 2.74%, holding 42 positions across sectors including Energy, Industrials, Utilities. Inception date: 2006-06-05.

OEPSX performance shows a YTD return of 36.12%. The 1-year return is 70.38% and the 5-year return is 19.56%.

OEPSX top holdings include Societe' Generale 3.53 , 8/03/2026 (6.2%), Cf Secured 3.53 , 8/03/2026 (4.8%), Oceaneering International Inc (4.0%), Natwest Markets Plc 3.51 , 8/03/2026 (3.8%), Cactus Inc. (3.6%). Go to all OEPSX holdings, OEPSX sectors, or OEPSX dividends.

OEPSX can be compared against other funds. Use OEPSX overlap to find shared positions, or OEPSX vs another fund for a side-by-side view. OEPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.