Nasdaq - Delayed Quote • USD
Consumer Staples UltraSector ProFund Inv (CNPIX)
At close: May 17 at 8:00 PM EDT
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74.94 - YTD Return 6.73%
- Expense Ratio 1.78%
- Category Trading--Leveraged Equity
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 3.21M
- Beta (5Y Monthly) 1.21
- Yield 1.49%
- 5y Average Return --
- Holdings Turnover 83.00%
- Last Dividend 1.06
- 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
3.21M
Net Assets
2004-01-30
Inception Date
Performance Overview: CNPIX
Trailing returns as of 5/17/2024. Category is Trading--Leveraged Equity.
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144.73
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BMPIX ProFunds Materials UltraSector Inv
118.37
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UTPIX ProFunds Utilities UltraSector Fund
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REPIX ProFunds Real Estate UltraSector Inv
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WCPIX Communication Services UltraSectorProInv
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SMPIX ProFunds Semiconductor UltraSector Inv
288.10
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INPIX ProFunds Internet UltraSector Inv
44.65
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UEPIX ProFunds Europe 30 Fund
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+0.43%
UDPIX ProFunds Ultra Dow 30 ProFund
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Holdings: CNPIX
Top 5 Holdings (35.69% of Total Assets)
Sector Weightings
SectorCNPIX
Consumer Defensive 99.25%
Healthcare 0.75%
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%
Recent News: CNPIX
Research Reports: CNPIX
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