ProFunds Consumer Disctnry Ultra Sec Inv (CYPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.21
+0.73 (0.92%)
Sep 17, 2025, 8:09 AM EDT
0.92% (1Y)
| Fund Assets | 43.10M |
| Expense Ratio | 1.62% |
| Min. Investment | $15,000 |
| Turnover | 173.00% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.07% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 79.48 |
| YTD Return | 7.68% |
| 1-Year Return | 34.32% |
| 5-Year Return | 69.99% |
| 52-Week Low | 51.18 |
| 52-Week High | 82.23 |
| Beta (5Y) | 1.82 |
| Holdings | 61 |
| Inception Date | Jan 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 34.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CYPSX | Service Class | 2.62% |
Top 10 Holdings
62.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 16.59% |
| Tesla, Inc. | TSLA | 12.45% |
| SOCIETE' GENERALE 4.23 , 5/01/2025 | n/a | 6.01% |
| HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025 | n/a | 5.71% |
| The Home Depot, Inc. | HD | 5.64% |
| Booking Holdings Inc. | BKNG | 3.75% |
| McDonald's Corporation | MCD | 3.74% |
| The TJX Companies, Inc. | TJX | 3.22% |
| Lowe's Companies, Inc. | LOW | 2.81% |
| CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025 | n/a | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.05656 | Jan 2, 2025 |
| Dec 21, 2020 | $2.40891 | Dec 22, 2020 |
| Dec 27, 2018 | $5.57268 | Dec 27, 2018 |
| Dec 20, 2017 | $2.25548 | Dec 20, 2017 |
| Dec 15, 2014 | $0.65549 | Dec 16, 2014 |
| Dec 12, 2013 | $1.41869 | Dec 12, 2013 |