OEPSX Mutual Fund

OEPSX Mutual Fund

NAV$127.70
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Fund Essentials - as of Apr 30, 2026

Net Assets
$626,587.9
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
Dividend Frequency
Annually

Performance

YTD+52.46%
1 Year+102.46%
3 Year+0.87%
5 Year+15.24%
10 Year-11.65%

Asset Allocation

Stocks: 70.70%
Bonds: 26.16%
Other: 3.15%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/20267.42%
-Titulos De Tesoreria Bonds 03/58 126.31%
-Chicago Transit Authority Sales Tax Receipts Fund 5.25 12/01/20515.56%
-Natwest Markets Plc 3.51 , 5/01/20263.71%
SEISolaris Oilfield Infrastructure In3.34%
Top 10 Concentration: 41.35%Report Date: Apr 30, 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 $626,587.9 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 52.46%. The 1-year return is 102.46% and the 5-year return is 15.24%.

OEPSX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (7.4%), Titulos De Tesoreria Bonds 03/58 12 (6.3%), Chicago Transit Authority Sales Tax Receipts Fund 5.25 12/01/2051 (5.6%), Natwest Markets Plc 3.51 , 5/01/2026 (3.7%), Solaris Oilfield Infrastructure In (3.3%). 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.