CNPIX
Consumer Staples UltraSector ProFund Inv
1W: -1.4%
1M: -0.2%
3M: +1.1%
YTD: +11.1%
1Y: +2.9%
3Y: +12.0%
5Y: -3.7%
$82.87
+2.31 (+2.87%)
Weekly Expected Move ±4.0%
$71
$75
$78
$81
$84
Key Statistics
AUM$5M
Holdings37
Top 10 Wt51.1%
Volume0
Avg Volume0
Beta0.61
Portfolio Fundamentals
P/E25.3
P/B7.4
Div Yield2.43%
ROE30.1%
% Profitable68%
Inception2004-01-30
Sector Allocation
Consumer Defensive
59.3%
Other
18.4%
Consumer Cyclical
10.7%
Utilities
7.7%
Industrials
3.1%
Financial Services
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WALMART INC | WMT.SW | 9.86% | $342,886 | 2,599 |
| 2 | COSTCO WHOLESALE CORP | 0QQT.L | 7.67% | $266,821 | 263 |
| 3 | PROCTER & GAMBLE COMPANY (THE) | PRG.DE | 5.83% | $202,690 | 1,378 |
| 4 | COCA-COLA COMPANY (THE) | KO.SW | 5.20% | $180,833 | 2,296 |
| 5 | N/A | — | 5.03% | $175,000 | 175,000 |
| 6 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 4.38% | $152,360 | 923 |
| 7 | N/A | — | 4.28% | $149,000 | 149,000 |
| 8 | MONDELEZ INTERNATIONAL INC | KTF.DE | 4.01% | $139,346 | 2,268 |
| 9 | ALTRIA GROUP INC | PHM7.DE | 3.95% | $137,454 | 1,892 |
| 10 | N/A | — | 3.80% | $132,000 | 132,000 |