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Consumer Staples UltraSector ProFund Svc (CNPSX)

70.49 -1.14 (-1.59%)
At close: 5:50:50 PM EDT
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  • Previous Close 71.63
  • YTD Return 12.20%
  • Expense Ratio 2.78%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 3.63M
  • Beta (5Y Monthly) 0.59
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 551.00%
  • Last Dividend 0.43
  • Inception Date Jan 30, 2004

The index is designed to measure the performance of consumer staples companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

ProFunds

Fund Family

Trading--Leveraged Equity

Fund Category

3.63M

Net Assets

2004-01-30

Inception Date

Performance Overview

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Trailing returns as of 8/20/2026. Category is Trading--Leveraged Equity.

YTD Return

CNPSX
12.20%
Category
0.00%

1-Year Return

CNPSX
7.26%
Category
0.00%

3-Year Return

CNPSX
3.33%
Category
0.00%

5-Year Return

CNPSX
2.11%
Category
0.00%

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Holdings

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Top 6 Holdings (36.95% of Total Assets)

Symbol Company % Assets
Walmart Inc. 9.86%
Costco Wholesale Corporation 7.67%
The Procter & Gamble Company 5.83%
The Coca-Cola Company 5.20%
Philip Morris International Inc. 4.38%
Mondelez International, Inc. 4.01%

Sector Weightings

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