Nasdaq - Delayed Quote USD
Consumer Staples UltraSector ProFund Inv (CNPIX)
77.61
-0.45
(-0.58%)
At close: 8:05:26 AM EDT
Top 6 Holdings (47.11% of Total Assets)
Sector Weightings
SectorCNPIX
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%
Overall Portfolio Composition (%)
| Cash | 16.93% |
| Stocks | 81.32% |
| Bonds | 0.00% |
| Others | -0.10% |
| Preferred | 0.00% |
| Convertible | 1.85% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CNPIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0 |
| Price/Book | 0.19 | 3.89 |
| Price/Sales | 0.71 | 2.3 |
| Price/Cashflow | 0.06 | 0 |
| Median Market Cap | 143,024.02 | 140,046.23 |
| 3 Year Earnings Growth | 9.3 | 0 |
Bond Holdings
| Average | CNPIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 7 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.61% |
| 5y Average Return | 16.55% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Trading--Leveraged Equity |
| Fund Family | ProFunds |
| Net Assets | 3.95M |
| YTD Return | 7.67% |
| Yield | 1.44% |
| Morningstar Rating | |
| Inception Date | Jan 30, 2004 |
Fund Summary
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.
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