Nasdaq - Delayed Quote USD

ProFunds Consumer Disctnry Ultra Sec Inv (CYPIX)

54.16 -0.66 (-1.20%)
At close: June 14 at 8:01 PM EDT

Top 5 Holdings (38.85% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 18.34%
TSLA
Tesla, Inc. 10.56%
HD
The Home Depot, Inc. 3.60%
MCD
McDonald's Corporation 3.51%
NKE
NIKE, Inc. 2.85%

Sector Weightings

SectorCYPIX
Technology   0.56%
Industrials   0.44%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 26.41%
Stocks 74.86%
Bonds 0.00%
Others -1.27%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CYPIX Category Average
Price/Earnings 0.04 0
Price/Book 0.18 3.89
Price/Sales 0.47 2.3
Price/Cashflow 0.06 0
Median Market Cap 201,756.88 140,046.23
3 Year Earnings Growth 0 0

Bond Holdings

Performance & Risk

YTD Return -2.54%
5y Average Return 6.06%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.70
Morningstar Risk Rating

Fund Overview

Category Trading--Leveraged Equity
Fund Family ProFunds
Net Assets 28.05M
YTD Return -4.39%
Yield 0.00%
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 constructed and maintained by S&P Dow Jones Indices LLC. The index represents the consumer discretionary sector of the S&P 500 Index. The fund is non-diversified.

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