Nasdaq - Delayed Quote USD
Consumer Staples UltraSector ProFund Svc (CNPSX)
At close: 8:05 AM EDT
Fund Summary
The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The fund is non-diversified.
Consumer Staples UltraSector ProFund Svc
Columbus, OH 43219
3435 Stelzler Rd
Fund Overview
| Category | Trading--Leveraged Equity |
| Fund Family | ProFunds |
| Net Assets | 3.8M |
| YTD Return | 21.73% |
| Yield | 0.49% |
| Morningstar Rating | |
| Inception Date | Jan 30, 2004 |
Fund Operations
| Last Dividend | 0.34 |
| Last Cap Gain | 20.00 |
| Holdings Turnover | 173.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | CNPSX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 2.78% | 0.00% |
| Prospectus Net Expense Ratio | 2.78% | -- |
| Prospectus Gross Expense Ratio | 3.41% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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