Consumer Staples UltraSector ProFund Service Class
CNPSX
NASDAQ
| Weiss Ratings | CNPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | CNPSX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (12), Tarak Davé (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | CNPSX-NASDAQ | Click to Compare |
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| Fund Name | Consumer Staples UltraSector ProFund Service 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 | CNPSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.69% | |||
| Dividend | CNPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.91% | |||
| Asset Allocation | CNPSX-NASDAQ | Click to Compare |
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| Cash | 19.79% | |||
| Stock | 81.81% | |||
| U.S. Stock | 81.81% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.60% | |||
| Price History | CNPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.92% | |||
| 30-Day Total Return | -0.49% | |||
| 60-Day Total Return | -4.07% | |||
| 90-Day Total Return | -2.70% | |||
| Year to Date Total Return | -0.49% | |||
| 1-Year Total Return | -7.17% | |||
| 2-Year Total Return | 20.80% | |||
| 3-Year Total Return | 10.14% | |||
| 5-Year Total Return | 8.06% | |||
| Price | CNPSX-NASDAQ | Click to Compare |
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| 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 | CNPSX-NASDAQ | Click to Compare |
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| Nav | $64.01 | |||
| 1-Month Low NAV | $61.82 | |||
| 1-Month High NAV | $64.01 | |||
| 52-Week Low NAV | $60.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $70.10 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | CNPSX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 17.25 | |||
| Balance Sheet | CNPSX-NASDAQ | Click to Compare |
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| Total Assets | 3.18M | |||
| Operating Ratios | CNPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.78% | |||
| Turnover Ratio | 264.00% | |||
| Performance | CNPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.57% | |||
| Last Bear Market Total Return | -22.81% | |||