Consumer Goods UltraSector ProFund

The Consumer Goods UltraSector ProFund seeks daily investment results, before fees and expenses, that are 1.5x the return of the Dow Jones U.S. Consumer GoodsSM Index (the "Index") for a single day.

Fund Snapshot

Investor Class Service Class
CUSIP 743185464 743185456
Fund Number 044 074
Inception Date 1/30/2004
Fund Group Sector ProFunds - UltraSector

Fund Statistics

Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000

NAV as of 10/19/2018

Class NAV % Change $ Change
Investor $96.24 1.72% $1.63 NAV History
Service $87.09 1.72% $1.47 NAV History
CNPIX Current Quote and Chart

Returns (as of 9/30/2018)

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.

For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 10/19/2018) -13.21%
Average Annual One Year -1.74%
Average Annual Three Year 8.52%
Average Annual Five Year 9.86%
Average Annual Ten Year 12.01%
Average Annual Since Inception 9.25%
Cumulative Since Inception 265.89%
Gross Expense Ratio 1.75%
Net Expense Ratio * 1.75%

* Contractual waiver effective from December 1, 2017 through November 30, 2018. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 9/30/2018 and for Investor Class Shares only and is subject to change.


Dow Jones U.S. Consumer Goods Index

The Index (Bloomberg symbol: DJUSNC) measures the performance of the consumer goods sector of the U.S. equity market. Component companies include, among others, automobiles and auto parts and tires, brewers and distillers, farming and fishing, durable and non-durable household product manufacturers, cosmetic companies, food and tobacco products, clothing, accessories and footwear. It is not possible to invest directly in an index.

Total Index Companies 109
Price/Earnings Ratio 18.38
Price/Book Ratio 4.24
Dividend Yield 3.54%
Average Index Market Capitalization 21.09 billion

Index as of 9/28/2018

Index Sector Weightings Weight
Food, Beverage & Tobacco 46.15%
Household & Personal Products 18.69%
Consumer Durables & Apparel 16.67%
Automobiles & Components 9.70%
Media & Entertainment 5.46%
Capital Goods 1.35%
Retailing 1.00%
Food & Staples Retailing 0.48%
Diversified Financials 0.30%
Commercial & Professional Services 0.20%

Index as of 9/28/2018

Top 10 Index Companies Weight
The Procter & Gamble Co. 9.76%
The Coca-Cola Co. 8.33%
PepsiCo Inc. 7.45%
Philip Morris International 5.97%
Altria Group Inc. 5.36%
NIKE Inc.-Class B 5.11%
Activision Blizzard Inc. 2.99%
Mondelez International Inc. 2.97%
Colgate-Palmolive Co. 2.74%
General Motors Co. 2.08%