OEPIX Performance — Oil & Gas Equipment & Services UltraSector ProFund, Investor Class
Data updated: 2026-10-13
OEPIX returned +53.27% year to date and +104.38% over one year to Jul 2026. Annualised returns are +1.88% over 3 years and +16.39% over 5 years. Against its Trading - Leveraged category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $106, against $136 for the category, and to $204 over one year, against $105. Volatility over the past three years was 43.39% a year. In the 12 months to Jul 2026 the fund lost a net $9.2M, and assets reached $11.14M.
OEPIX Growth of $100
What $100 invested in Oil & Gas Equipment & Services UltraSector ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | OEPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $204 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $106 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $214 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $79 | $147 |
OEPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +53.27% |
| 1 year | +104.38% |
| 3 years (annualised) | +1.88% |
| 5 years (annualised) | +16.39% |
OEPIX Annual Returns
Calendar-year total returns of Oil & Gas Equipment & Services UltraSector ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +53.27% |
| 2025 | −1.87% |
| 2024 | −14.97% |
| 2023 | −3.76% |
| 2022 | +88.48% |
| 2021 | +14.91% |
| 2020 | −67.53% |
| 2019 (Aug–Dec) | −8.50% |
OEPIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +31.9% | +21.3% | +4.6% | +17.1% | −11.0% | −10.5% | −1.8% | — | — | — | — | — |
| 2025 | +1.5% | −10.8% | −6.0% | −30.3% | +6.3% | +8.8% | +7.4% | +8.2% | +3.7% | +17.8% | −0.4% | +1.3% |
| 2024 | −5.7% | +0.3% | +20.9% | −8.0% | +8.4% | −4.7% | +11.7% | −18.0% | −10.0% | −6.8% | +15.2% | −11.6% |
| 2023 | +11.9% | −8.7% | −16.7% | −3.7% | −14.0% | +25.1% | +32.0% | −2.6% | +4.2% | −13.4% | −7.2% | +1.4% |
| 2022 | +31.6% | +11.3% | +22.5% | −10.2% | +18.2% | −30.9% | +3.8% | −2.0% | −18.9% | +68.4% | +2.1% | +1.0% |
| 2021 | +4.2% | +32.9% | −7.5% | −7.0% | +24.0% | +3.9% | −18.7% | −5.2% | +7.4% | +7.6% | −20.3% | +5.4% |
| 2020 | −25.3% | −26.7% | −74.2% | +46.9% | +12.8% | −2.0% | +4.6% | +3.0% | −30.0% | −3.0% | +62.8% | +18.9% |
| 2019 | — | — | — | — | — | — | — | −28.3% | +3.5% | −7.0% | +6.5% | +24.6% |
OEPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 43.39%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +31.88% (Jan 2026)
- Worst month: −30.34% (Apr 2025)
OEPIX Fund Flows
Monthly money in and out of Oil & Gas Equipment & Services UltraSector ProFund, from SEC Form N-PORT.
- 12-month net flow: −$9.2M
- 12-month gross sales (incl. reinvestments): $137.7M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.3M | $11.6M | −$315K |
| Jun 2026 | $11.3M | $15.1M | −$3.8M |
| May 2026 | $15.5M | $26.9M | −$11.4M |
| Apr 2026 | $21.5M | $20.3M | $1.2M |
| Mar 2026 | $20.8M | $15.9M | $4.9M |
| Feb 2026 | $17.3M | $18.0M | −$664K |
| Jan 2026 | $13.2M | $10.9M | $2.3M |
| Dec 2025 | $6.5M | $5.7M | $782K |
| Nov 2025 | $4.8M | $4.5M | $327K |
| Oct 2025 | $5.6M | $8.1M | −$2.5M |
| Sep 2025 | $5.9M | $5.1M | $811K |
| Aug 2025 | $3.9M | $4.8M | −$928K |
OEPIX Assets Under Management
Net assets of Oil & Gas Equipment & Services UltraSector ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $11.14M |
| 2026-04-30 | $31.37M |
| 2026-01-31 | $17.93M |
| 2025-10-31 | $10.87M |
| 2025-07-31 | $10.64M |
| 2025-04-30 | $8.03M |
| 2025-01-31 | $10.17M |
| 2024-10-31 | $12.96M |
| 2024-07-31 | $14.48M |
| 2024-04-30 | $16.71M |
| 2024-01-31 | $18.58M |
| 2023-10-31 | $18.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.