- ISIN
- US7431853321
- CUSIP
- 743185332
- Issuer
- ProFunds
- Inception Date
- Jan 29, 2004
- Category
- Leveraged Equities
- Min. Investment
- $15,000
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
CYPIX Performance Chart
ProFunds Consumer Services Ultra Sector Fund (CYPIX) is down 5.1% since the beginning of the year. CYPIX is currently trading at $74 per share. Investors who bought $1,000 worth of CYPIX shares 5 years ago would now be looking at an investment worth $1,267.
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Returns By Period
ProFunds Consumer Services Ultra Sector Fund (CYPIX) has returned -5.12% so far this year and 12.42% over the past 12 months. Over the last ten years, CYPIX has had an annualized return of 13.50%, just under the S&P 500 Index benchmark’s 13.88%.
ProFunds Consumer Services Ultra Sector Fund
- 1D
- 2.26%
- 1M
- -2.95%
- YTD
- -5.12%
- 6M
- -8.62%
- 1Y
- 12.42%
- 3Y*
- 13.09%
- 5Y*
- 4.84%
- 10Y*
- 13.50%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CYPIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 30, 2004, CYPIX's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2020 with a return of +25.8%, while the worst month was Oct 2008 at -25.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CYPIX closed higher 53% of trading days. The best single day was Oct 28, 2008 with a return of +17.6%, while the worst single day was Mar 12, 2020 at -21.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.76% | -5.64% | -10.22% | 12.56% | 2.82% | -4.91% | -5.12% | ||||||
| 2025 | 4.93% | -10.71% | -12.81% | -1.36% | 12.36% | 2.19% | 2.38% | 6.65% | 5.02% | -0.33% | -2.55% | 1.29% | 4.38% |
| 2024 | -7.00% | 11.63% | -0.52% | -7.41% | -0.02% | 5.50% | 3.68% | -0.86% | 10.69% | -3.09% | 19.24% | 1.16% | 34.15% |
| 2023 | 18.79% | -7.19% | 5.47% | -2.14% | 3.37% | 18.40% | 2.88% | -3.03% | -8.66% | -8.64% | 16.28% | 8.94% | 46.89% |
| 2022 | -13.79% | -3.17% | 2.39% | -18.50% | -6.27% | -15.43% | 20.15% | -4.27% | -13.17% | 8.24% | 4.90% | -12.57% | -45.26% |
| 2021 | -3.43% | 4.15% | 4.32% | 8.41% | -4.17% | 3.12% | -0.29% | 3.70% | -4.97% | 4.78% | -2.29% | 14.28% | 29.22% |
Benchmark Metrics
ProFunds Consumer Services Ultra Sector Fund has an annualized alpha of 0.55%, beta of 1.43, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since January 30, 2004.
- This fund captured 165.27% of S&P 500 Index gains and 143.37% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- 0.55%
- Beta
- 1.43
- R²
- 0.81
- Upside Capture
- 165.27%
- Downside Capture
- 143.37%
Expense Ratio
CYPIX has a high expense ratio of 1.54%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CYPIX ranks 6 for risk / return — in the bottom 6% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds Consumer Services Ultra Sector Fund (CYPIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CYPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.57 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.37 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 2.78 | -2.22 |
| Martin ratioReturn relative to average drawdown | 1.58 | 12.44 | -10.85 |
Dividends
Dividend History
ProFunds Consumer Services Ultra Sector Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $12.79 | $2.41 | $0.00 | $1.86 |
Dividend yield | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 18.51% | 3.71% | 0.00% | 5.29% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds Consumer Services Ultra Sector Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $12.79 | $12.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds Consumer Services Ultra Sector Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProFunds Consumer Services Ultra Sector Fund was 72.09%, occurring on Mar 9, 2009. Recovery took 767 trading sessions.
The current ProFunds Consumer Services Ultra Sector Fund drawdown is 10.79%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -72.09%Mar 2009 | 1y 9mo | 3y 13d | 4y 9moJun 2007 - Mar 2012 |
Bear market2022 | -47.00%Dec 2022 | 11mo 28d | 1y 10mo | 2y 10moJan 2022 - Nov 2024 |
COVID crash2020 | -43.24%Mar 2020 | 29d | 3mo 22d | 4mo 21dFeb 2020 - Jul 2020 |
2025 selloff2025 | -37.71%Apr 2025 | 3mo 21d | 9mo 6d | 1y 22dDec 2024 - Jan 2026 |
Rate-hike selloffLate 2018 | -30.11%Dec 2018 | 2mo 27d | 3mo 23d | 6mo 20dSep 2018 - Apr 2019 |
Drawdown Indicators
| CYPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.09% | -56.78% | -15.31% |
Max Drawdown (1Y)Largest decline over 1 year | -22.57% | -9.10% | -13.47% |
Max Drawdown (3Y)Largest decline over 3 years | -37.71% | -18.90% | -18.81% |
Max Drawdown (5Y)Largest decline over 5 years | -47.00% | -25.43% | -21.57% |
Max Drawdown (10Y)Largest decline over 10 years | -47.00% | -33.92% | -13.08% |
Current DrawdownCurrent decline from peak | -10.79% | -1.80% | -8.99% |
Average DrawdownAverage peak-to-trough decline | -14.27% | -10.71% | -3.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.96% | 2.03% | +5.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with CYPIX
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