ProFunds Consumer Disctnry Ultra Sec Svc CYPSX
- NAV / 1-Day Return 41.52 / +1.76 %
- Total Assets 53.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.630%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Trading—Leveraged Equity
- Investment Style Large Growth
- Min. Initial Investment 15,000
- Status Open
- TTM Yield —
- Turnover 83%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CYPSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 18.34 | 5.9 Mil | Consumer Cyclical |
Tesla Inc | 10.56 | 3.4 Mil | Consumer Cyclical |
Soc 5.18% , 2/1/2024 | 8.12 | 2.6 Mil | Cash and Equivalents |
Hsb 5.15% , 2/1/2024 | 4.87 | 1.6 Mil | Cash and Equivalents |
Cra 5.19% , 2/1/2024 | 4.06 | 1.3 Mil | Cash and Equivalents |
The Home Depot Inc | 3.60 | 1.2 Mil | Consumer Cyclical |
McDonald's Corp | 3.51 | 1.1 Mil | Consumer Cyclical |
Ntm 5.18% , 2/1/2024 | 3.38 | 1.1 Mil | Cash and Equivalents |
Royal Bank of Canada 5.17% | 3.38 | 1.1 Mil | Cash and Equivalents |
Nike Inc Class B | 2.85 | 910,420 | Consumer Cyclical |