Consumer Goods UltraSector ProFund
Investment Objective
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.
Documents & Downloads
You may order paper copies by contacting ProFunds Client Services at 866-PRO-5125 (866-776-5125)
About the Fund
Investor Class
- Ticker CNPIX
- CUSIP 743185464
- Fund Number 44
- NAV (as of 2/03/2023) $72.68
- NAV Change $-0.63 ( -0.87%)
Service Class
- Ticker CNPSX
- CUSIP 743185456
- Fund Number 74
- NAV (as of 2/03/2023) $63.29
- NAV Change $-0.55 (-0.87%)
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 1.88%
- Net Expense Ratio* 1.78%
Investor Class
- Ticker CNPIX
- CUSIP 743185464
- Fund Number 44
- NAV (as of 2/03/2023) $72.68
- NAV Change $-0.63 (-0.87%)
Service Class
- Ticker CNPSX
- CUSIP 743185456
- Fund Number 74
- NAV (as of 2/03/2023) $63.29
- NAV Change $-0.55 (-0.87%)
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 1.88%
- Net Expense Ratio* 1.78%
*Contractual waiver effective from December 1, 2021 through November 30, 2022. 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.
Performance
Growth of $10,000
Since Inception
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.
Total Return
Fund + Index | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
---|---|---|---|---|---|---|---|---|---|---|---|
Consumer Goods UltraSector ProFund | 8.57% | -0.56% | 8.57% | -25.28% | 8.51% | 6.48% | 11.38% | 9.51% | 1.88% | 1.78% | 01/30/2004 |
Fund + Index | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
---|---|---|---|---|---|---|---|---|---|---|---|
Consumer Goods UltraSector ProFund | -11.49% | -3.37% | -36.57% | -36.57% | 5.96% | 5.27% | 11.41% | 9.08% | 1.88% | 1.78% | 01/30/2004 |
Fund + Index | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
---|---|---|---|---|---|---|---|---|---|---|---|
Consumer Goods UltraSector ProFund | 8.49% | -0.81% | 8.49% | -26.01% | 7.43% | 5.43% | 10.29% | 8.43% | 2.88% | 2.78% | 01/30/2004 |
Fund + Index | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
---|---|---|---|---|---|---|---|---|---|---|---|
Consumer Goods UltraSector ProFund | -11.57% | -3.63% | -37.20% | -37.20% | 4.91% | 4.23% | 10.31% | 8.00% | 2.88% | 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 12/30/2022
- Total Number of Companies102
- Price/Earnings Ratio20.16
- Price/Book Ratio4.58
- Dividend Yield ( % )2.11
- Avg. Index Market Capitalization$31.61 billion
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
Exposures
Index as of 12/30/2022
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.