CYPIX
Consumer Discretionary UltraSector ProFund - Investor Class
1W: -2.4%
1M: -7.9%
3M: -12.3%
YTD: -14.9%
1Y: -18.1%
3Y: +39.4%
5Y: -5.8%
$66.36
+1.08 (+1.65%)
Weekly Expected Move ±2.9%
$62
$63
$65
$67
$69
Key Statistics
AUM$71M
Holdings47
Top 10 Wt57.2%
Volume0
Avg Volume0
Beta1.73
Portfolio Fundamentals
P/E33.3
P/B6.6
Div Yield0.88%
ROE22.9%
% Profitable79%
Inception2004-01-30
Sector Allocation
Consumer Cyclical
77.1%
Other
20.7%
Communication Services
1.3%
Technology
0.8%
Industrials
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | 0R1O.IL | 22.06% | $5.1M | 19,082 |
| 2 | TESLA INC | TL0.DE | 14.35% | $3.3M | 8,618 |
| 3 | N/A | — | 5.63% | $1.3M | 1,291,000 |
| 4 | N/A | — | 4.79% | $1.1M | 1,097,000 |
| 5 | HOME DEPOT INC (THE) | HD.SW | 4.38% | $1.0M | 3,051 |
| 6 | N/A | — | 4.22% | $968,000 | 968,000 |
| 7 | TJX COMPANIES INC (THE) | 0LCE.L | 3.19% | $731,709 | 4,668 |
| 8 | MCDONALD'S CORP | MDO.DE | 3.13% | $716,653 | 2,441 |
| 9 | N/A | — | 2.81% | $645,000 | 645,000 |
| 10 | BOOKING HOLDINGS INC | BKNG.SW | 2.49% | $570,404 | 3,388 |