Nasdaq - Delayed Quote USD

Consumer Staples UltraSector ProFund Svc (CNPSX)

69.76 +0.69 (+1.00%)
As of 8:05 AM EDT. Market Open.
Loading Chart for CNPSX
DELL
  • Previous Close 69.07
  • YTD Return 21.73%
  • Expense Ratio 2.78%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.8M
  • Beta (5Y Monthly) 1.22
  • Yield 0.49%
  • 5y Average Return --
  • Holdings Turnover 173.00%
  • Last Dividend 0.34
  • Inception Date Jan 30, 2004

The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The fund is non-diversified.

ProFunds

Fund Family

Trading--Leveraged Equity

Fund Category

3.8M

Net Assets

2004-01-30

Inception Date

Performance Overview: CNPSX

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Trailing returns as of 10/15/2024. Category is Trading--Leveraged Equity.

YTD Return

CNPSX
21.73%
Category
0.00%
 

1-Year Return

CNPSX
29.79%
Category
0.00%
 

3-Year Return

CNPSX
1.33%
Category
0.00%
 

5-Year Return

CNPSX
9.17%
Category
0.00%
 

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Holdings: CNPSX

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Top 6 Holdings (47.11% of Total Assets)

SymbolCompany% Assets
PG
The Procter & Gamble Company 11.49%
COST
Costco Wholesale Corporation 11.06%
WMT
Walmart Inc. 8.88%
KO
The Coca-Cola Company 7.84%
PM
Philip Morris International Inc. 4.05%
PEP
PepsiCo, Inc. 3.79%

Sector Weightings

SectorCNPSX
Healthcare   0.37%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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