Consumer Staples UltraSector ProFund Investor Class
CNPIX
NASDAQ
| Weiss Ratings | CNPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | CNPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | CNPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Consumer Staples UltraSector ProFund Investor Class | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jan 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CNPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.54% | |||
| Dividend | CNPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.89% | |||
| Asset Allocation | CNPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.07% | |||
| Stock | 84.63% | |||
| U.S. Stock | 84.63% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 1.21% | |||
| Other Net | 0.09% | |||
| Price History | CNPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.47% | |||
| 30-Day Total Return | -3.97% | |||
| 60-Day Total Return | -4.58% | |||
| 90-Day Total Return | -2.76% | |||
| Year to Date Total Return | 1.28% | |||
| 1-Year Total Return | -0.32% | |||
| 2-Year Total Return | 6.11% | |||
| 3-Year Total Return | -7.55% | |||
| 5-Year Total Return | 36.16% | |||
| Price | CNPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CNPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $74.86 | |||
| 1-Month Low NAV | $74.33 | |||
| 1-Month High NAV | $77.96 | |||
| 52-Week Low NAV | $70.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $82.93 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CNPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 19.14 | |||
| Balance Sheet | CNPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.88M | |||
| Operating Ratios | CNPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.78% | |||
| Turnover Ratio | 173.00% | |||
| Performance | CNPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.25% | |||
| Last Bear Market Total Return | -22.63% | |||