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Oil & Gas Equipment & Services Ultrasector Profund - Service Class: (MF: OEPSX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 06:34 PM ET

$115.40 USD

+3.68 (3.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 55.39 1
3 months -6.96 74
6 months 55.39 1
1 Year 121.38 1
3 Year 11.32 82
5 Year 10.96 76
10 Year -11.46 97

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -80.82
Bull Market (2/09 - 3/21) -48.32

Load Adjusted Returns as of Jun 30, 2026

1 Year 121.37
5 Year 10.96
10 Year -11.46
Since Inception -10.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 67.03 -6.96 NA NA
2025 -15.15 -19.60 20.09 18.62
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 55.39-2.82-15.87-4.7286.6613.74-67.88-5.27-59.09-23.3945.54
% Total Return Rel to Index 62.47-21.04-40.90-30.96104.86-14.93-86.28-36.76-54.70-45.1933.60
% Total Return Rel to Peer 52.04-17.60-29.78-12.3162.65-22.38-52.40-15.51-37.37-22.2919.10
% Perf Quintile vs Peer* 1.005.005.005.001.005.005.005.005.005.001.00
% Dividends 0.000.000.000.000.000.000.000.000.074.180.00
% Yield 0.000.000.000.000.000.000.000.000.041.120.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 2.502.742.692.682.652.712.863.092.602.622.78

* 1 = Top 20%, 5 = Bottom 20%