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Nasdaq - Delayed Quote USD

Consumer Staples UltraSector ProFund Svc (CNPSX)

74.68 +3.47 (+4.87%)
At close: 8:05:36 AM EDT
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  • Previous Close 71.21
  • YTD Return 3.42%
  • Expense Ratio 2.78%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 3.14M
  • Beta (5Y Monthly) 0.52
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 2,673.00%
  • 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

3.14M

Net Assets

2004-01-30

Inception Date

Performance Overview

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Trailing returns as of 10/21/2026. Category is Trading--Leveraged Equity.

YTD Return

CNPSX
3.42%
Category
0.00%

1-Year Return

CNPSX
1.57%
Category
0.00%

3-Year Return

CNPSX
5.56%
Category
0.00%

5-Year Return

CNPSX
2.73%
Category
0.00%

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Holdings

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Top 7 Holdings (38.06% of Total Assets)

Symbol Company % Assets
Walmart Inc. 8.05%
Costco Wholesale Corporation 6.98%
The Coca-Cola Company 5.60%
The Procter & Gamble Company 5.56%
Philip Morris International Inc. 4.91%
Colgate-Palmolive Company 3.55%
Mondelez International, Inc. 3.40%

Sector Weightings

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