Returns Chart

ProFunds Consumer Staples UltraSector ProFund Inv (CNPIX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%9.13%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.78% 3.246M 2.66% 173.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-349056.0 9.13% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks daily investment results, before fees and expenses, that correspond to 1.5 times the return of the S&P Consumer Staples Select Sector Index for a single day, not for any other period. The Index seeks to measure the performance of certain companies in the consumer goods sector of the US equity market.
General
Security Type Mutual Fund
Broad Asset Class Miscellaneous
Broad Category Equity
Global Peer Group Alternative Equity Leveraged
Peer Group Equity Leverage Funds
Global Macro Alternative Equity
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Equity Leverage Funds
Fund Owner Firm Name ProFunds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 68
-2.252B Peer Group Low
996.73M Peer Group High
1 Year
% Rank: 50
-349056.0
-2.576B Peer Group Low
4.577B Peer Group High
3 Months
% Rank: 77
-2.862B Peer Group Low
1.109B Peer Group High
3 Years
% Rank: 50
-11.49B Peer Group Low
5.437B Peer Group High
6 Months
% Rank: 44
-1.948B Peer Group Low
3.808B Peer Group High
5 Years
% Rank: 54
-3.603B Peer Group Low
5.437B Peer Group High
YTD
% Rank: 51
-1.948B Peer Group Low
3.808B Peer Group High
10 Years
% Rank: 49
-3.577B Peer Group Low
6.669B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-22.65%
40.52%
44.06%
30.18%
-36.57%
2.93%
12.77%
5.47%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
7.50%
4.96%
28.41%
16.86%
33.92%
-10.60%
-1.30%
-1.36%
-3.71%
-27.23%
55.99%
-30.69%
52.43%
-30.84%
9.95%
28.64%
7.36%
-9.97%
41.04%
-15.78%
59.13%
-38.53%
10.63%
1.67%
3.44%
-14.92%
19.98%
15.48%
17.00%
-10.73%
-11.27%
1.35%
-8.31%
As of July 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 1.47%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 30.54
Weighted Average Price to Sales Ratio 3.003
Weighted Average Price to Book Ratio 9.432
Weighted Median ROE 52.56%
Weighted Median ROA 9.99%
ROI (TTM) 15.03%
Return on Investment (TTM) 15.03%
Earning Yield 0.0434
LT Debt / Shareholders Equity 1.786
As of January 31, 2025

Growth Metrics

EPS Growth (1Y) 11.81%
EPS Growth (3Y) 7.58%
EPS Growth (5Y) 6.92%
Sales Growth (1Y) 4.12%
Sales Growth (3Y) 6.18%
Sales Growth (5Y) 5.76%
Sales per Share Growth (1Y) -2.97%
Sales per Share Growth (3Y) 3.81%
Operating Cash Flow - Growth Ratge (3Y) 1.83%
As of January 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of January 31, 2025.
Type % Net
Cash 17.68%
Stock 81.03%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.30%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Costco Wholesale Corp 12.70% 987.02 0.47%
Walmart Inc 12.13% 98.36 0.77%
Procter & Gamble Co 10.96% 160.83 -0.23%
Coca-Cola Co 8.08% 71.35 0.62%
Philip Morris International Inc 7.66% 178.88 1.69%
Societe Generale SA Repo
6.96% -- --
HSBC Securities (USA) Inc REPO
6.61% -- --
Mondelez International Inc 5.68% 68.99 -0.82%
Altria Group Inc 5.55% 59.65 0.81%
Colgate-Palmolive Co 5.50% 92.78 0.41%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.12%
Administration Fee 14.62K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 15000.00 None
Minimum Subsequent Investment 100.00 None

Basic Info

Investment Strategy
The Fund seeks daily investment results, before fees and expenses, that correspond to 1.5 times the return of the S&P Consumer Staples Select Sector Index for a single day, not for any other period. The Index seeks to measure the performance of certain companies in the consumer goods sector of the US equity market.
General
Security Type Mutual Fund
Broad Asset Class Miscellaneous
Broad Category Equity
Global Peer Group Alternative Equity Leveraged
Peer Group Equity Leverage Funds
Global Macro Alternative Equity
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Equity Leverage Funds
Fund Owner Firm Name ProFunds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-2-25) 1.47%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 30.54
Weighted Average Price to Sales Ratio 3.003
Weighted Average Price to Book Ratio 9.432
Weighted Median ROE 52.56%
Weighted Median ROA 9.99%
ROI (TTM) 15.03%
Return on Investment (TTM) 15.03%
Earning Yield 0.0434
LT Debt / Shareholders Equity 1.786
As of January 31, 2025

Growth Metrics

EPS Growth (1Y) 11.81%
EPS Growth (3Y) 7.58%
EPS Growth (5Y) 6.92%
Sales Growth (1Y) 4.12%
Sales Growth (3Y) 6.18%
Sales Growth (5Y) 5.76%
Sales per Share Growth (1Y) -2.97%
Sales per Share Growth (3Y) 3.81%
Operating Cash Flow - Growth Ratge (3Y) 1.83%
As of January 31, 2025

Fund Details

Key Dates
Inception Date 1/30/2004
Last Annual Report Date 7/31/2024
Last Prospectus Date 11/27/2024
Share Classes
CNPSX Service
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:CNPIX", "name")
Broad Asset Class: =YCI("M:CNPIX", "broad_asset_class")
Broad Category: =YCI("M:CNPIX", "broad_category_group")
Prospectus Objective: =YCI("M:CNPIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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