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About the Fund
Investor Class
- Ticker CNPIX
- CUSIP 743185464
- Fund Number 44
- NAV (as of 11/20/2024) $76.95
- NAV Change $-0.63 ( -0.81%)
Service Class
- Ticker CNPSX
- CUSIP 743185456
- Fund Number 74
- NAV (as of 11/20/2024) $66.47
- NAV Change $-0.55 (-0.82%)
Details
- Inception Date 1/30/2004
- Fund Group UltraSector ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 2.41%
- Net Expense Ratio* 1.78%
Investor Class
- Ticker CNPIX
- CUSIP 743185464
- Fund Number 44
- NAV (as of 11/20/2024) $76.95
- NAV Change $-0.63 (-0.81%)
Service Class
- Ticker CNPSX
- CUSIP 743185456
- Fund Number 74
- NAV (as of 11/20/2024) $66.47
- NAV Change $-0.55 (-0.82%)
Details
- Inception Date 1/30/2004
- Fund Group UltraSector ProFunds
- Limits on Exchanges None
- Minimum Investment (Individual) $15,000
- Minimum Investment (Financial Professional) $5,000
- Gross Expense Ratio 2.41%
- Net Expense Ratio* 1.78%
*Contractual waiver effective from December 1, 2023 through November 30, 2024. Without such a waiver of fees, the total returns may have been lower.
All data, unless otherwise noted, is for Investor Class Shares only and is subject to change.
Total Return
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples UltraSector ProFund | -5.63% | 3.84% | 15.78% | 26.93% | -7.78% | 8.91% | 8.15% | 9.16% | 2.41% | 1.78% | 01/30/2004 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples UltraSector ProFund | 1.30% | 12.25% | 22.69% | 31.09% | -0.34% | 10.27% | 9.31% | 9.51% | 2.41% | 1.78% | 01/30/2004 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples UltraSector ProFund | -5.72% | 3.58% | 14.77% | 25.67% | -8.70% | 7.82% | 7.08% | 8.08% | 3.41% | 2.78% | 01/30/2004 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples UltraSector ProFund | 1.23% | 11.95% | 21.73% | 29.79% | -1.33% | 9.17% | 8.23% | 8.43% | 3.41% | 2.78% | 01/30/2004 |
Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.
Index
as of 9/30/2024
- Total Number of Companies38
- Price/Earnings Ratio20.85
- Price/Book Ratio5.94
- Dividend Yield ( % )2.75
- Avg. Index Market Capitalization$86.11 billion
S&P Consumer Staples Select Sector Index
The Index represents the consumer staples sector of the S&P 500 Index (“S&P 500”). The Index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The Index includes equity securities of companies from the following Global Industry Classification Standard (GICS®) industries: food & staples retailing; beverages; food products; tobacco; household products; and personal products.
Exposures
Index as of 9/30/2024
Sum of weightings may not equal 100% due to rounding. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.
Distributions
There is no guarantee that dividends or interest income will be paid.