# Consumer Discretionary UltraSector ProFund - Investor Class (CYPIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/cypix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Thematic · Inception: 2004-01-30 The ProFunds Consumer Services UltraSector Fund Investor Class (CYPIX) endeavors to generate daily investment returns, prior to any fees or expenses, that effectively multiply the daily performance of the Dow Jones U.S. Consumer ServicesSM Index by one and a half times (1.5x). The fund's strategy involves deploying capital into a combination of financial instruments which the adviser believes will consistently achieve this leveraged daily return target. The underlying Dow Jones U.S. Consumer ServicesSM Index itself monitors the equity performance of specific American corporations operating... ## Key Facts | Metric | Value | |---|---| | Price | $71.06 | | Expense Ratio | 1.62% | | Assets Under Management | $75.6M | | NAV | $71.06 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Irregular | | 52-Week Range | $64.03 – $82.69 | | Beta | 1.73 | ## Latest Distribution - Amount: $0.0566 /share - Ex-date: 2024-12-31 - Pay date: 2024-12-31 ## Frequently Asked Questions ### What does CYPIX invest in? The ProFunds Consumer Services UltraSector Fund Investor Class (CYPIX) endeavors to generate daily investment returns, prior to any fees or expenses, that effectively multiply the daily performance of the Dow Jones U.S. Consumer ServicesSM Index by one and a half times (1.5x). The fund's strategy involves deploying capital into a combination of financial instruments which the adviser believes will consistently achieve this leveraged daily return target. The underlying Dow Jones U.S. Consumer ServicesSM Index itself monitors the equity performance of specific American corporations operating within the consumer services segment of the U.S. stock market. A key characteristic of this fund is its non-diversified nature, indicating a more concentrated portfolio. ### What is the expense ratio of CYPIX? Consumer Discretionary UltraSector ProFund - Investor Class (CYPIX) charges an expense ratio of 1.62%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is CYPIX? Consumer Discretionary UltraSector ProFund - Investor Class (CYPIX) manages $75.6M 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 CYPIX actively managed or an index fund? CYPIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was CYPIX launched? Consumer Discretionary UltraSector ProFund - Investor Class (CYPIX) launched in January 2004 and is managed by the fund issuer. ### How has CYPIX performed? CYPIX'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. ### Does CYPIX pay a dividend? Consumer Discretionary UltraSector ProFund - Investor Class (CYPIX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does CYPIX pay dividends? Consumer Discretionary UltraSector ProFund - Investor Class pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is CYPIX's dividend yield? CYPIX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is CYPIX's next ex-dividend date? The most recently announced ex-dividend date for CYPIX was 2024-12-31. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will CYPIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.62% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does CYPIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from CYPIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does CYPIX cost more than a fund like VOO? CYPIX's strategy (current expense ratio 1.62%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where CYPIX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to CYPIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as CYPIX (1.62%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/cypix - Distribution history: https://www.dividenddata.com/funds/cypix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/cypix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/cypix/expenses - Peer comparison: https://www.dividenddata.com/funds/cypix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.