ProFunds Oil Equipment Service & Distribution Fund Service ClassOEPSX

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21.34
0.51 / 2.45%
13.82 - 21.45+0.33
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 17 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

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.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Morningstar categoryEquity Energy
Launch date05/06/2006
Price currencyUSD
DomicileUnited States
SymbolOEPSX
Manager & start date
Hratch Najarian
01/10/2011

Investment

Pricing frequencyDaily
Total net assets
652.42k USDAs of Mar 31 2013
Net expense ratio2.78%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment15,000 USD
Min. additional investment--
Initial IRA15,000 USD
Additional IRA--
Available for salePuerto Rico, United States

Diversification

Asset type

US stock
47.98%
Cash
42.53%
Non-US stock
8.49%
Other
1.00%
Bond
0.00%

Top 5 sectors

Equity•Fixed income
Energy
54.39%
Industrials
1.29%
Utilities
0.80%

Top 5 Regions

United States
47.98%
Europe - ex Euro
5.63%
United Kingdom
2.03%
Eurozone
0.83%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

CompanyCompany
content		IC
View		1 year
change		Portfolio
weight		Long
allocation
Schlumberger NV
SLB:NYQ		+18.23%14.35%
Halliburton Company
HAL:NYQ		+51.19%5.22%
National Oilwell Varco, Inc.
NOV:NYQ		+8.06%4.38%
Kinder Morgan, Inc.
KMI:NYQ		+24.55%3.28%
Williams Companies Inc
WMB:NYQ		+25.41%3.27%
As of Jan 31 2013.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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