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Consumer Staples UltraSector ProFund Svc (CNPSX)
As of 8:05 AM EDT. Market Open.
Loading Chart for CNPSX
9/21 12:03 PM
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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
View MoreTrailing returns as of 10/15/2024. Category is Trading--Leveraged Equity.
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Holdings: CNPSX
View MoreTop 6 Holdings (47.11% of Total Assets)
Sector Weightings
SectorCNPSX
Consumer Defensive 99.63%
Healthcare 0.37%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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