Consumer Staples UltraSector ProFund Investor Class (CNPIX)

Fund Assets	3.63M
Expense Ratio	1.78%
Min. Investment	$15,000
Turnover	551.00%
Dividend (ttm)	0.43
Dividend Yield	0.53%
Dividend Growth	-62.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	81.50
YTD Return	14.87%
1-Year Return	9.16%
5-Year Return	-4.81%
52-Week Low	68.26
52-Week High	87.68
Beta (5Y)	1.45
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.

• Fund Family: ProFunds
• Category: Trading--Leveraged Equity
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: CNPIX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

CNPIX had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.92%.

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

54.02% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	9.86%
Costco Wholesale Corporation	COST	7.67%
The Procter & Gamble Company	PG	5.83%
The Coca-Cola Company	KO	5.20%
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	5.03%
Philip Morris International Inc.	PM	4.38%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	4.28%
Mondelez International, Inc.	MDLZ	4.01%
Altria Group, Inc.	MO	3.95%
CF Secured 3.52 , 5/01/2026	n/a	3.80%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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