Consumer Services UltraSector ProFund

The Consumer Services ProFund daily investment results, before fees and expenses, that correspond to 1.5x, of the daily performance of the Dow Jones U.S. Consumer ServicesSM Index.

Fund Snapshot

Investor Class Service Class
Ticker CYPIX CYPSX
CUSIP 743185332 743185324
Fund Number 051 081
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 5/29/2020

Class NAV % Change $ Change
Investor $46.15 1.16% $0.53 NAV History
Service $39.32 1.16% $0.45 NAV History
CYPIX 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 5/29/2020) -4.75%
Average Annual One Year -18.19%
Average Annual Three Year 4.16%
Average Annual Five Year 5.61%
Average Annual Ten Year 16.40%
Average Annual Since Inception 9.01%
Cumulative Since Inception 303.14%
Gross Expense Ratio 1.57%
Net Expense Ratio * 1.57%

* 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.

Index/Benchmark

Dow Jones U.S. Consumer Services Index

The Index (Bloomberg symbol: DJUSCY) measures the performance of consumer spending in the services industry of the U.S. equity market. Component companies include airlines, broadcasting and entertainment, apparel and broadline retailers, food and drug retailers, media agencies, publishing, gambling, hotels, restaurants and bars, and travel and tourism. It is not possible to invest directly in an index.

Total Index Companies 156
Price/Earnings Ratio 23.54
Price/Book Ratio 4.79
Dividend Yield 1.42%
Average Index Market Capitalization 23.52 billion

Index as of 3/31/2020

Index Sector Weightings Weight
Retailing 47.43%
Media & Entertainment 22.84%
Consumer Services 13.27%
Food & Staples Retailing 11.84%
Transportation 2.12%
Commercial & Professional Services 1.53%
Health Care Equipment & Services 0.86%
Software & Services 0.07%
Capital Goods 0.04%
Semiconductors & Semiconductor Equipment 0.00%
Technology Hardware & Equipment 0.00%
Insurance 0.00%
Diversified Financials 0.00%
Banks 0.00%
Pharmaceuticals, Biotechnology & Life Sciences 0.00%
Household & Personal Products 0.00%
Food, Beverage & Tobacco 0.00%
Consumer Durables & Apparel 0.00%
Telecommunication Services 0.00%
Automobiles & Components 0.00%

Index as of 3/31/2020

Top 10 Index Companies Weight
Amazon.com Inc. 25.57%
Home Depot Inc. 6.41%
Walt Disney Co. 5.48%
Netflix Inc. 5.18%
Walmart Inc. 5.08%
Comcast Corp.-Class A 4.91%
Costco Wholesale Corp. 3.97%
McDonald's Corp. 3.92%
Starbucks Corp. 2.44%
Charter Communications Inc.-Class A 2.15%