Nasdaq - Delayed Quote • USD
Consumer Staples UltraSector ProFund Inv (CNPIX)
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71.67 - YTD Return 9.09%
- Expense Ratio 2.78%
- Category Trading--Leveraged Equity
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 3.09M
- Beta (5Y Monthly) 1.23
- Yield 1.46%
- 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
3.09M
Net Assets
2004-01-30
Inception Date
Performance Overview: CNPIX
Trailing returns as of 4/24/2024. Category is Trading--Leveraged Equity.
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BKPIX ProFunds Banks UltraSector Inv
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UTPIX ProFunds Utilities UltraSector Inv
58.11
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WCPIX Communication Services UltraSectorProInv
139.84
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SMPIX ProFunds Semiconductor UltraSector Inv
252.32
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INPIX ProFunds Internet UltraSector Inv
41.26
-2.09%
UEPIX ProFunds Europe 30 Inv
15.60
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UDPIX ProFunds Ultra Dow 30 Inv
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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%
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