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Trending ETFs

ProFunds Consumer Services Ultra Sector Fund

mutual fund
CYPIX
Dividend policy
Suspended
Price as of:
$76.16 +1.14 +0%
primary theme
Leveraged Equity
share class
CYPIX (Mutual Fund)

ProFunds Consumer Services Ultra Sector Fund

Dividend policy
Suspended
Price as of:
$76.16 +1.14 +0%
primary theme
Leveraged Equity
share class
CYPIX (Mutual Fund)
ProFunds Consumer Services Ultra Sector Fund
Dividend policy
Suspended
Price as of:
$76.16 +1.14 +0%
primary theme
Leveraged Equity
share class

CYPIX - Snapshot

Vitals

  • YTD Return 17.3%
  • 3 Yr Annualized Return 24.2%
  • 5 Yr Annualized Return 24.1%
  • Net Assets $83.2 M
  • Holdings in Top 10 61.1%

52 WEEK LOW AND HIGH

$75.02
$53.24
$76.26

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.67%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 80.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $15,000
  • IRA N/A

Fund Classification

  • Primary Theme Leveraged Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Trading--Leveraged Equity

Compare CYPIX to Popular Leveraged Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$103.06

+1.55%

$5.03 M

4.49%

$4.55

blocked
blocked
blocked

13.75%

1.82%

Compare CYPIX to Popular Leveraged Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$125.72

+1.97%

$4.19 B

0.16%

$0.20

blocked
blocked
blocked

37.62%

0.91%

$104.24

+0.60%

$3.61 B

0.38%

$0.40

blocked
blocked
blocked

74.11%

0.99%

$115.12

+3.03%

$2.47 B

0.14%

$0.16

blocked
blocked
blocked

59.34%

1.01%

$76.50

+2.03%

$1.06 B

0.35%

$0.27

blocked
blocked
blocked

-25.34%

0.95%

$62.56

+1.15%

$859.14 M

0.26%

$0.16

blocked
blocked
blocked

47.86%

0.95%

CYPIX - Profile

Distributions

  • YTD Total Return 17.3%
  • 3 Yr Annualized Total Return 24.2%
  • 5 Yr Annualized Total Return 24.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ProFunds Consumer Services Ultra Sector Fund
  • Fund Family Name
    ProFunds
  • Inception Date
    Jan 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with its investment objective. The index seeks to measure the stock performance of certain U.S. companies in the consumer services sector of the U.S. equity market. The fund is non-diversified.


CYPIX - Performance

Return Ranking - Trailing

Period CYPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -91.1% 90.1% 60.00%
1 Yr 57.8% -25.9% 734.5% 73.51%
3 Yr 24.2%* -81.8% 74.4% 24.86%
5 Yr 24.1%* -62.9% 89.4% 31.90%
10 Yr 22.9%* -49.7% 53.3% 25.18%

* Annualized

Return Ranking - Calendar

Period CYPIX Return Category Return Low Category Return High Rank in Category (%)
2020 34.0% -77.6% 1505.0% 27.75%
2019 -54.0% -58.1% 806.3% 98.20%
2018 -6.2% -78.0% 36.9% 11.83%
2017 25.7% -70.1% 314.9% 61.35%
2016 6.1% -82.0% 1431.2% 74.38%

Total Return Ranking - Trailing

Period CYPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -91.1% 90.1% 60.00%
1 Yr 57.8% -25.9% 734.5% 72.97%
3 Yr 24.2%* -81.8% 74.4% 24.86%
5 Yr 24.1%* -62.9% 89.4% 31.90%
10 Yr 22.9%* -49.7% 53.3% 25.18%

* Annualized

Total Return Ranking - Calendar

Period CYPIX Return Category Return Low Category Return High Rank in Category (%)
2020 34.0% -97.4% 379.3% 24.86%
2019 -54.0% -58.1% 229.8% 98.20%
2018 -6.2% -74.3% 36.9% 12.43%
2017 28.2% -40.2% 263.7% 60.74%
2016 6.1% -62.9% 167.0% 76.25%

NAV & Total Return History


CYPIX - Holdings

Concentration Analysis

CYPIX Category Low Category High CYPIX % Rank
Net Assets 83.2 M 445 K 12.4 B 40.40%
Number of Holdings 141 6 2060 24.28%
Net Assets in Top 10 50.5 M 750 K 30.2 B 47.98%
Weighting of Top 10 61.07% 21.5% 100.0% 51.67%

Top 10 Holdings

  1. Amazon.com Inc 18.91%
  2. Sociedad Hipotecaria Federal SNC IBD 0% 15.69%
  3. Soc 0.035% , 8/3/2020 12.91%
  4. Soc 0.035% , 8/3/2020 12.91%
  5. Soc 0.035% , 8/3/2020 12.91%
  6. Soc 0.035% , 8/3/2020 12.91%
  7. Soc 0.035% , 8/3/2020 12.91%
  8. Soc 0.035% , 8/3/2020 12.91%
  9. Soc 0.035% , 8/3/2020 12.91%
  10. Soc 0.035% , 8/3/2020 12.91%

Asset Allocation

Weighting Return Low Return High CYPIX % Rank
Stocks
71.52% -0.15% 300.05% 66.47%
Cash
27.61% -200.05% 101.99% 31.79%
Other
0.87% -17.85% 194.23% 15.61%
Preferred Stocks
0.00% 0.00% 0.02% 5.78%
Convertible Bonds
0.00% 0.00% 0.15% 16.18%
Bonds
0.00% 0.00% 39.99% 23.12%

Stock Sector Breakdown

Weighting Return Low Return High CYPIX % Rank
Consumer Cyclical
59.66% 0.00% 94.17% 4.08%
Communication Services
22.10% 0.00% 100.00% 10.20%
Consumer Defense
11.66% 0.00% 64.70% 10.20%
Industrials
3.44% 0.00% 100.00% 44.22%
Technology
1.83% 0.00% 100.00% 62.59%
Healthcare
1.31% 0.00% 100.00% 57.14%
Utilities
0.00% 0.00% 100.00% 44.90%
Real Estate
0.00% 0.00% 100.00% 46.26%
Financial Services
0.00% 0.00% 100.00% 61.22%
Energy
0.00% 0.00% 100.00% 53.74%
Basic Materials
0.00% 0.00% 100.00% 59.18%

Stock Geographic Breakdown

Weighting Return Low Return High CYPIX % Rank
US
71.52% -11.43% 299.96% 57.23%
Non US
0.00% 0.00% 89.39% 71.68%

CYPIX - Expenses

Operational Fees

CYPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.67% 0.35% 2.78% 38.97%
Management Fee 0.75% 0.00% 0.95% 10.55%
12b-1 Fee 0.00% 0.00% 1.00% 2.21%
Administrative Fee 0.05% 0.03% 0.25% 8.75%

Sales Fees

CYPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

CYPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CYPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 0.00% 376.00% 40.29%

CYPIX - Distributions

Dividend Yield Analysis

CYPIX Category Low Category High CYPIX % Rank
Dividend Yield 0.00% 0.00% 1.50% 14.57%

Dividend Distribution Analysis

CYPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

CYPIX Category Low Category High CYPIX % Rank
Net Income Ratio -0.53% -2.31% 3.47% 63.41%

Capital Gain Distribution Analysis

CYPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CYPIX - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 01, 2013

7.75

7.8%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Tarak Davé


Start Date

Tenure

Tenure Rank

Apr 30, 2018

3.17

3.2%

Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 27.99 7.09 7.75