OEPSX Performance — Oil & Gas Equipment & Services UltraSector ProFund, Service Class
Data updated: 2026-10-13
OEPSX returned +52.46% year to date and +102.47% over one year to Jul 2026. Annualised returns are +0.87% over 3 years and +15.24% 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 $103, against $136 for the category, and to $202 over one year, against $105. Volatility over the past three years was 43.38% a year. In the 12 months to Jul 2026 the fund lost a net $9.2M, and assets reached $11.14M.
OEPSX 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 | OEPSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $202 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $103 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $203 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $74 | $147 |
OEPSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +52.46% |
| 1 year | +102.47% |
| 3 years (annualised) | +0.87% |
| 5 years (annualised) | +15.24% |
OEPSX 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) | +52.46% |
| 2025 | −2.81% |
| 2024 | −15.89% |
| 2023 | −4.71% |
| 2022 | +86.69% |
| 2021 | +13.74% |
| 2020 | −67.87% |
| 2019 (Aug–Dec) | −8.88% |
OEPSX 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 | +31.8% | +21.3% | +4.5% | +17.0% | −11.1% | −10.6% | −1.9% | — | — | — | — | — |
| 2025 | +1.4% | −10.9% | −6.0% | −30.4% | +6.2% | +8.8% | +7.3% | +8.1% | +3.6% | +17.7% | −0.5% | +1.2% |
| 2024 | −5.8% | +0.2% | +20.8% | −8.1% | +8.3% | −4.7% | +11.6% | −18.1% | −10.1% | −6.9% | +15.1% | −11.8% |
| 2023 | +11.8% | −8.8% | −16.8% | −3.8% | −14.1% | +25.0% | +31.9% | −2.7% | +4.1% | −13.5% | −7.3% | +1.3% |
| 2022 | +31.5% | +11.2% | +22.4% | −10.3% | +18.1% | −30.9% | +3.7% | −2.1% | −19.0% | +68.3% | +2.1% | +0.9% |
| 2021 | +4.1% | +32.8% | −7.6% | −7.1% | +23.9% | +3.8% | −18.8% | −5.3% | +7.4% | +7.5% | −20.4% | +5.3% |
| 2020 | −25.4% | −26.8% | −74.2% | +46.7% | +12.8% | −2.1% | +4.5% | +2.9% | −30.0% | −3.2% | +62.6% | +18.8% |
| 2019 | — | — | — | — | — | — | — | −28.3% | +3.5% | −7.4% | +6.5% | +24.5% |
OEPSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 43.38%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +31.78% (Jan 2026)
- Worst month: −30.40% (Apr 2025)
OEPSX 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 |
OEPSX 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.