- What does CNPSX invest in?
- The index is designed to measure the performance of consumer staples companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
- What is the expense ratio of CNPSX?
- Consumer Staples UltraSector ProFund Svc (CNPSX) charges an expense ratio of 2.78%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is CNPSX?
- Consumer Staples UltraSector ProFund Svc (CNPSX) manages $4.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is CNPSX actively managed or an index fund?
- CNPSX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (CNPSX's is 2.78%) because there's no security selection cost.
- When was CNPSX launched?
- Consumer Staples UltraSector ProFund Svc (CNPSX) launched in January 2004 and is managed by the fund issuer.
- How has CNPSX performed?
- CNPSX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
