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
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 3/30/2020

Class NAV % Change $ Change
Investor $35.13 3.57% $1.21 NAV History
Service $29.98 3.56% $1.03 NAV History
CYPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 12/31/2019)

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 3/30/2020) -27.49%
Average Annual One Year 37.98%
Average Annual Three Year 20.50%
Average Annual Five Year 14.65%
Average Annual Ten Year 22.14%
Average Annual Since Inception 11.53%
Cumulative Since Inception 468.29%
Gross Expense Ratio 1.52%
Net Expense Ratio * 1.52%

* 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 12/31/2019 and for Investor Class Shares only and is subject to change.


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 26.47
Price/Book Ratio 6.15
Dividend Yield 1.14%
Average Index Market Capitalization 28.77 billion

Index as of 12/31/2019

Index Sector Weightings Weight
Retailing 43.43%
Media & Entertainment 23.73%
Consumer Services 16.52%
Food & Staples Retailing 10.64%
Transportation 3.26%
Commercial & Professional Services 1.59%
Health Care Equipment & Services 0.70%
Software & Services 0.08%
Capital Goods 0.06%
Consumer Durables & Apparel 0.00%
Automobiles & Components 0.00%
Telecommunication Services 0.00%
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%
Food, Beverage & Tobacco 0.00%
Household & Personal Products 0.00%

Index as of 12/31/2019

Top 10 Index Companies Weight Inc. 19.60%
Walt Disney Co. 6.64%
Home Depot Inc. 6.07%
Comcast Corp.-Class A 5.20%
Walmart Inc. 4.29%
McDonald's Corp. 3.79%
Netflix Inc. 3.61%
Costco Wholesale Corp. 3.31%
Starbucks Corp. 2.64%
Lowe's Cos. Inc. 2.34%