Nasdaq - Delayed Quote USD

Consumer Staples UltraSector ProFund Svc (CNPSX)

64.81 -0.26 (-0.40%)
At close: May 17 at 8:00 PM EDT
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DELL
  • Previous Close 65.07
  • YTD Return 6.36%
  • Expense Ratio 1.78%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.21M
  • Beta (5Y Monthly) 1.21
  • Yield 0.56%
  • 5y Average Return --
  • Holdings Turnover 83.00%
  • 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

3.21M

Net Assets

2004-01-30

Inception Date

More about Consumer Staples UltraSector ProFund Svc

Performance Overview: CNPSX

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Trailing returns as of 5/17/2024. Category is Trading--Leveraged Equity.

YTD Return

CNPSX
6.36%
Category
0.00%
 

1-Year Return

CNPSX
5.63%
Category
0.00%
 

3-Year Return

CNPSX
6.24%
Category
0.00%
 

5-Year Return

CNPSX
7.03%
Category
0.00%
 

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Holdings: CNPSX

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Top 5 Holdings (35.69% of Total Assets)

SymbolCompany% Assets
PG
The Procter & Gamble Company 10.50%
COST
Costco Wholesale Corporation 8.73%
PEP
PepsiCo, Inc. 6.57%
KO
The Coca-Cola Company 6.56%
WMT
Walmart Inc. 3.34%

Sector Weightings

SectorCNPSX
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%
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Recent News: CNPSX

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Research Reports: CNPSX

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