Consumer Staples UltraSector ProFund Investor Class (CNPIX)
| Fund Assets | 8.36M |
| Expense Ratio | 1.78% |
| Min. Investment | $15,000 |
| Turnover | 551.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 0.49% |
| Dividend Growth | -62.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 87.17 |
| YTD Return | 22.86% |
| 1-Year Return | 14.96% |
| 5-Year Return | 10.06% |
| 52-Week Low | 67.86 |
| 52-Week High | 87.17 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Jan 30, 2004 |
About CNPIX
Consumer Staples UltraSector ProFund Investor Class is a leveraged mutual fund designed to provide investors with daily investment results that correspond to one and one-half times (1.5x) the daily performance of the S&P Consumer Staples Select Sector Index. This index is composed of leading U.S. companies within the consumer staples sector, including those engaged in the production, distribution, and retail of essential goods such as food, beverages, household products, and personal care items. The fund employs direct equity investments and derivatives, including swaps, to achieve its targeted exposure, making it a passively managed leveraged equity fund. Launched in 2004 and managed by ProFund Advisors LLC, the fund is non-diversified and typically maintains a high portfolio turnover. With holdings spanning growth and value stocks across various market capitalizations, it enables investors to access amplified daily movements in the consumer staples market segment, which plays a vital role in both economic stability and daily consumer consumption patterns.
Performance
CNPIX had a total return of 14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CNPSX | Service Class | 2.78% |
Top 10 Holdings
57.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Walmart Inc. | WMT | 8.03% |
| HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025 | n/a | 7.91% |
| Costco Wholesale Corporation | COST | 7.31% |
| SOCIETE' GENERALE 3.9 , 11/03/2025 | n/a | 7.26% |
| The Procter & Gamble Company | PG | 6.36% |
| The Coca-Cola Company | KO | 4.82% |
| Philip Morris International Inc. | PM | 4.06% |
| CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025 | n/a | 3.92% |
| NATWEST MARKETS PLC TM 4 , 11/03/2025 | n/a | 3.92% |
| PepsiCo, Inc. | PEP | 3.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4276 | Dec 31, 2025 |
| Dec 31, 2024 | $1.14794 | Jan 2, 2025 |
| Dec 28, 2023 | $1.06113 | Dec 29, 2023 |
| Dec 15, 2021 | $4.3852 | Dec 15, 2021 |
| Dec 23, 2019 | $1.59879 | Dec 23, 2019 |
| Dec 28, 2018 | $0.69189 | Dec 28, 2018 |