CNPIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Consumer Staples UltraSector ProFund I (CNPIX) Ownership - Who owns Consumer Staples UltraSector ProFund I?

The investment seeks daily investment results, before fees and expenses, that correspond to one and one-half times (1... Show more

Category: #Trading

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

CNPIX

Net Assets

5.56M

Fund Existence

about 21 years

Turnover

173.00

Total Expense Ratio

1.78

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

15000

Min. Initial Investment IRA

15000

Morningstar Category

Trading--Leveraged Equity

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.54

Assets in Top Ten Holdings

2.15M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

5.06M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

44.00

Number of Net Holdings

46.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

62.94%

Gain YTD

5.006

Annual Yield % from dividends

1.48

Returns for 1 year

12.66

Returns for 3 years

-17.41

Returns for 5 years

97.78

Returns for 10 years

90.77

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General Information

Category Trading

Profile

Fundamentals

Details