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Oil & Gas Equipment & Services Ultrasector Profund - Service Class: (MF: OEPSX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 06:23 PM ET
$76.73 USD
-4.52 (-5.56%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.01 | 96 |
| 3 months | 21.39 | 2 |
| 6 months | 53.07 | 1 |
| 1 Year | -15.30 | 99 |
| 3 Year | -8.08 | 99 |
| 5 Year | 14.19 | 76 |
| 10 Year | -16.00 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -80.83 |
| Bull Market (2/09 - 3/21) | -70.62 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -22.50 |
| 5 Year | 21.13 |
| 10 Year | -16.70 |
| Since Inception | -13.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -15.15 | -19.60 | 20.09 | NA |
| 2024 | 14.07 | -6.61 | -16.51 | -5.40 |
| 2023 | -15.06 | 3.31 | 33.64 | -18.74 |
| 2022 | 79.02 | -26.86 | -17.74 | 73.32 |
| 2021 | 27.78 | 19.55 | -17.42 | -9.83 |
| 2020 | -85.90 | 61.90 | -24.78 | 87.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -4.00 | -15.87 | -4.72 | 86.66 | 13.74 | -67.88 | -5.27 | -59.09 | -23.39 | 45.54 | -47.09 |
| % Total Return Rel to Index | -21.51 | -40.90 | -30.96 | 104.86 | -14.93 | -86.28 | -36.76 | -54.70 | -45.19 | 33.60 | -48.48 |
| % Total Return Rel to Peer | -18.40 | -29.78 | -12.31 | 62.65 | -22.38 | -52.40 | -15.51 | -37.37 | -22.29 | 19.10 | -19.78 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 4.18 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 1.12 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.74 | 2.69 | 2.68 | 2.65 | 2.71 | 2.86 | 3.09 | 2.60 | 2.62 | 2.78 | 2.77 |
* 1 = Top 20%, 5 = Bottom 20%