ProFunds Consumer Disctnry Ultra Sec Inv (CYPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.50
+0.60 (0.77%)
Sep 15, 2025, 8:09 AM EDT
0.77%
Fund Assets43.10M
Expense Ratio1.62%
Min. Investment$15,000
Turnover173.00%
Dividend (ttm)0.06
Dividend Yield0.07%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 31, 2024
Previous Close77.90
YTD Return5.38%
1-Year Return31.02%
5-Year Return67.75%
52-Week Low51.18
52-Week High82.23
Beta (5Y)1.82
Holdings61
Inception DateJan 30, 2004

About CYPIX

The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1.5x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with its investment objective. The index seeks to measure the stock performance of certain U.S. companies in the consumer services sector of the U.S. equity market. The fund is non-diversified.

Fund Family ProFunds
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol CYPIX
Share Class Investor Class
Index S&P 500 TR

Performance

CYPIX had a total return of 31.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CYPSXService Class2.62%

Top 10 Holdings

62.07% of assets
NameSymbolWeight
Amazon.com, Inc.AMZN16.59%
Tesla, Inc.TSLA12.45%
SOCIETE' GENERALE 4.23 , 5/01/2025n/a6.01%
HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025n/a5.71%
The Home Depot, Inc.HD5.64%
Booking Holdings Inc.BKNG3.75%
McDonald's CorporationMCD3.74%
The TJX Companies, Inc.TJX3.22%
Lowe's Companies, Inc.LOW2.81%
CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025n/a2.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2024$0.05656Jan 2, 2025
Dec 21, 2020$2.40891Dec 22, 2020
Dec 27, 2018$5.57268Dec 27, 2018
Dec 20, 2017$2.25548Dec 20, 2017
Dec 15, 2014$0.65549Dec 16, 2014
Dec 12, 2013$1.41869Dec 12, 2013
Full Dividend History