ProFunds Consumer Staples UltraSector ProFund Inv (CNPIX)
77.01
+0.04
(+0.05%)
USD |
Jul 23 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.78% | 3.906M | 2.64% | 173.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -349056.0 | 5.23% | 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-2.252B
Peer Group Low
996.73M
Peer Group High
1 Year
% Rank:
51
-349056.0
-2.576B
Peer Group Low
4.577B
Peer Group High
3 Months
% Rank:
78
-2.862B
Peer Group Low
1.109B
Peer Group High
3 Years
% Rank:
52
-11.49B
Peer Group Low
5.437B
Peer Group High
6 Months
% Rank:
43
-1.948B
Peer Group Low
3.808B
Peer Group High
5 Years
% Rank:
56
-3.603B
Peer Group Low
5.437B
Peer Group High
YTD
% Rank:
50
-1.948B
Peer Group Low
3.808B
Peer Group High
10 Years
% Rank:
51
-3.577B
Peer Group Low
6.669B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 23, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 15.28% |
| Stock | 84.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Costco Wholesale Corp | 12.70% | 941.20 | -0.04% |
| Walmart Inc | 12.13% | 95.68 | -0.18% |
| Procter & Gamble Co | 10.96% | 158.60 | 0.18% |
| Coca-Cola Co | 8.08% | 69.19 | -0.67% |
| Philip Morris International Inc | 7.66% | 164.70 | -0.34% |
|
Societe Generale SA Repo
|
6.96% | -- | -- |
|
HSBC Securities (USA) Inc REPO
|
6.61% | -- | -- |
| Mondelez International Inc | 5.68% | 70.15 | -0.85% |
| Altria Group Inc | 5.55% | 59.82 | 0.64% |
| Colgate-Palmolive Co | 5.50% | 88.88 | 0.20% |
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 |
|
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-22-25) | 1.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.15 |
| Weighted Average Price to Sales Ratio | 3.056 |
| Weighted Average Price to Book Ratio | 9.498 |
| Weighted Median ROE | 55.25% |
| Weighted Median ROA | 10.08% |
| ROI (TTM) | 15.34% |
| Return on Investment (TTM) | 15.34% |
| Earning Yield | 0.0432 |
| LT Debt / Shareholders Equity | 1.780 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.82% |
| EPS Growth (3Y) | 7.52% |
| EPS Growth (5Y) | 8.18% |
| Sales Growth (1Y) | 2.20% |
| Sales Growth (3Y) | 4.78% |
| Sales Growth (5Y) | 5.28% |
| Sales per Share Growth (1Y) | 23.72% |
| Sales per Share Growth (3Y) | 5.74% |
| Operating Cash Flow - Growth Ratge (3Y) | 4.34% |
As of April 30, 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 |
|
| 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% |
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. |