OEPSX Mutual Fund

OEPSX Mutual Fund

NAV$131.02
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
2.74%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Jun 5, 2006
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+52.46%
1 Year+102.46%
3 Year+0.87%
5 Year+15.23%
10 Year-11.65%

Asset Allocation

Stocks: 76.01%
Bonds: 21.70%
Other: 2.28%
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Top Holdings

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TickerNameWeight
-Ohio Power Co 2.9 10/01/20516.33%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-025.06%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-024.86%
LBRTLiberty Oilfield Services, Inc.3.74%
SLBSchlumberger Nv.3.71%
Top 10 Concentration: 41.61%Report Date: Jan 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 $1.2M in net assets. OEPSX expense ratio is 2.74%, holding 38 positions across sectors including Energy, Industrials, Utilities. Inception date: 2006-06-05.

OEPSX performance shows a YTD return of 52.46%. The 1-year return is 102.46% and the 5-year return is 15.23%.

OEPSX top holdings include Ohio Power Co 2.9 10/01/2051 (6.3%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (5.1%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (4.9%), Liberty Oilfield Services, Inc. (3.7%), Schlumberger Nv. (3.7%). 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.