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 4/3/2020

Class NAV % Change $ Change
Investor $80.98 0.27% $0.22 NAV History
Service $72.95 0.26% $0.19 NAV History
CNPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 3/31/2020)

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 4/3/2020) -29.81%
Average Annual One Year -15.56%
Average Annual Three Year -5.07%
Average Annual Five Year 0.91%
Average Annual Ten Year 9.95%
Average Annual Since Inception 7.26%
Cumulative Since Inception 210.60%
Gross Expense Ratio 1.89%
Net Expense Ratio * 1.78%

* Contractual waiver effective from December 1, 2019 through November 30, 2020. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 3/31/2020 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 105
Price/Earnings Ratio 19.98
Price/Book Ratio 4.71
Dividend Yield 2.44%
Average Index Market Capitalization 24.33 billion

Index as of 12/31/2019

Index Sector Weightings Weight
Food, Beverage & Tobacco 45.29%
Household & Personal Products 21.89%
Consumer Durables & Apparel 16.23%
Automobiles & Components 9.16%
Media & Entertainment 4.10%
Capital Goods 1.36%
Retailing 1.01%
Food & Staples Retailing 0.62%
Diversified Financials 0.23%
Commercial & Professional Services 0.10%

Index as of 12/31/2019

Top 10 Index Companies Weight
The Procter & Gamble Co. 13.21%
The Coca-Cola Co. 9.05%
PepsiCo Inc. 8.08%
Philip Morris International Inc. 5.61%
NIKE Inc.-Class B 5.35%
Altria Group Inc. 3.95%
Mondelez International Inc. 3.36%
Tesla Inc. 2.53%
Colgate-Palmolive Co. 2.50%
Kimberly-Clark Corp. 2.00%