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ProFunds Consumer Goods UltraSector (CNPSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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59.70+0.40 (+0.67%)
As of 08:05AM EDT. Market open.

ProFunds Consumer Goods UltraSector

Columbus, OH 43219

3435 Stelzler Rd

Profunds

+1 614 4708626
Management information
,Lead manager since 29 April 2018
Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryTrading--Leveraged Equity
Fund familyProFunds
Net assets3.09M
YTD return8.81%
Yield0.54%
Morningstar rating★★★
Inception date29 Jan 2004

Fund operations

Last dividend0.34
Last cap gain14.00
Holdings turnover83.00%
Average for categoryN/A

Fees and expenses

ExpenseCNPSXCategory average
Annual report expense ratio (net)2.78%0.00%
Prospectus net expense ratio2.78%N/A
Prospectus gross expense ratio3.41%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A