ProFunds Consumer Services Ultra Sector Fund (CYPSX)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
ProFunds Consumer Services Ultra Sector Fund (CYPSX) trades at $57.82 with AI Score 44/100 (Grade C). ProFunds Consumer Services Ultra Sector Fund (CYPSX) aims to deliver daily investment results that correspond to twice (2x) the daily performance of the Dow Jones U. Market cap: $61.54M, Sector: Financial services.
Price live · AI analysis from Jun 1, 2026Analyst Coverage for CYPSX: CYPSX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CYPSX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CYPSX: the 1 perspectives are evenly split.
How is this calculated? →ProFunds Consumer Services Ultra Sector Fund (CYPSX) Financial Services Profile
ProFunds Consumer Services Ultra Sector Fund (CYPSX) is a non-diversified fund seeking to mirror twice the daily performance of the Dow Jones U.S. Consumer Services Index, catering to investors seeking aggressive exposure to the consumer services sector through financial instruments designed to amplify daily returns.
What Is the Investment Thesis for CYPSX?
CYPSX offers a high-risk, high-reward investment proposition for those seeking amplified exposure to the consumer services sector. With a beta of 1.83, the fund demonstrates significantly higher volatility than the broader market. The fund's investment thesis hinges on the continued growth and positive performance of the U.S. consumer services industry. Catalysts include strong consumer spending data, positive earnings reports from major consumer services companies, and favorable economic conditions. However, potential risks include economic downturns, shifts in consumer preferences, and increased competition within the sector. Investors should carefully consider their risk tolerance and investment horizon before investing in CYPSX, given its leveraged nature and potential for significant daily fluctuations. The fund's non-diversified structure further amplifies these risks.
Based on FMP financials and quantitative analysis
CYPSX Key Highlights
- CYPSX aims to provide daily investment results that correspond to twice (2x) the daily performance of the Dow Jones U.S. Consumer Services Index.
- The fund is non-diversified, concentrating its investments in the consumer services sector.
- The fund's beta is 1.83, indicating higher volatility compared to the overall market.
- CYPSX utilizes financial instruments to achieve its investment objective.
- The fund has a market capitalization of $61.54M.
Who Are CYPSX's Competitors?
CYPSX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| NXDT NexPoint Diversified Real Estate Trust | $5.53 | +3.08% | $285.77M | 73 |
| GENB Generate Biomedicines, Inc. | $17.03 | -2.18% | $2.18B | 72 |
| SII Sprott Inc. | $118.11 | +2.72% | $3.05B | 71 |
| TPZ Tortoise Electrification Infrastructure ETF | $21.82 | +0.74% | $128.52M | 70 |
| JBARF Julius Bär Gruppe AG | $93.79 | +3.66% | $19.23B | 62 |
| DIAX Nuveen Dow 30 Dynamic Overwrite Fund | $14.10 | -0.91% | $512.77M | 62 |
| ADAML Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share | $24.35 | +0.21% | $823.02M | 62 |
| JHG Janus Henderson Group plc | $51.95 | -0.04% | $8.00B | 62 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CYPSX's Key Strengths?
- Leveraged exposure to the consumer services sector.
- Aims to mirror twice the daily performance of the Dow Jones U.S. Consumer Services Index.
- Potential for high returns in a rising market.
- Established fund within the ProFunds family.
What Are CYPSX's Weaknesses?
- High volatility due to leveraged nature.
- Non-diversified, concentrating investments in a single sector.
- Potential for significant losses in a declining market.
- Subject to daily compounding effects, which can erode returns over time.
What Could Drive CYPSX Stock Higher?
- Release of positive consumer spending data, indicating strong economic activity.
- Continued growth in e-commerce and online retail, benefiting consumer services companies.
- Technological advancements in the consumer services sector, driving efficiency and innovation.
What Are the Key Risks for CYPSX?
- Economic recession leading to decreased consumer spending and lower corporate profits.
- Shifts in consumer preferences away from traditional consumer services.
- High volatility due to the fund's leveraged nature.
- Regulatory changes impacting leveraged investment strategies.
What Are the Growth Opportunities for CYPSX?
- Increased Consumer Spending: A sustained increase in consumer spending, driven by factors such as rising disposable incomes and consumer confidence, could fuel growth in the consumer services sector. This would positively impact the performance of the Dow Jones U.S. Consumer Services Index, which CYPSX seeks to mirror. The US consumer spending market is worth trillions of dollars annually, and any significant uptick could translate to substantial gains for the fund.
- Technological Innovation in Consumer Services: The integration of new technologies, such as AI, VR/AR, and advanced analytics, within the consumer services sector could drive growth and efficiency. Companies that effectively leverage these technologies may experience increased profitability and market share, boosting the overall performance of the index. The timeline for widespread adoption of these technologies is ongoing, with continuous advancements expected in the coming years.
- E-commerce Expansion: The continued expansion of e-commerce and online retail presents a significant growth opportunity for the consumer services sector. As more consumers shift their spending online, companies with strong e-commerce platforms and digital marketing strategies are likely to thrive. This trend could positively impact the performance of the Dow Jones U.S. Consumer Services Index. The global e-commerce market is projected to reach trillions of dollars in the coming years, offering ample growth potential.
- Globalization and Emerging Markets: The expansion of consumer services into emerging markets offers a significant growth opportunity. As these economies develop and disposable incomes rise, demand for consumer goods and services is likely to increase. Companies that successfully penetrate these markets could experience substantial growth, benefiting the overall performance of the index. The timeline for this growth is dependent on the economic development and regulatory environments of individual emerging markets.
- Demographic Shifts: Changing demographic trends, such as the aging population and the rise of millennials and Gen Z, are shaping consumer preferences and spending habits. Companies that adapt to these shifts and cater to the evolving needs of different demographic groups are likely to outperform their peers. This could positively impact the performance of the Dow Jones U.S. Consumer Services Index. Understanding and responding to these demographic shifts is an ongoing process that requires continuous market research and adaptation.
What Opportunities Does CYPSX Have?
- Growth in the consumer services sector driven by economic expansion.
- Increased investor demand for leveraged investment products.
- Expansion into new markets and distribution channels.
- Development of new financial instruments to enhance performance.
What Threats Does CYPSX Face?
- Economic downturns and recessions negatively impacting consumer spending.
- Changes in consumer preferences and spending habits.
- Increased competition from other leveraged ETFs and mutual funds.
- Regulatory changes impacting the use of leveraged investment strategies.
What Are CYPSX's Competitive Advantages?
- Leveraged Exposure: Offers a unique product providing 2x daily exposure to the consumer services sector.
- Index Tracking: Aims to accurately track the Dow Jones U.S. Consumer Services Index.
- Established Fund: Benefits from the brand recognition and distribution network of ProFunds.
What Does CYPSX Do?
ProFunds Consumer Services Ultra Sector Fund (CYPSX) is designed to provide investors with leveraged exposure to the U.S. consumer services sector. The fund, based in Bethesda, Maryland, was created with the objective of delivering daily investment results that correspond to twice (2x) the daily performance of the Dow Jones U.S. Consumer Services Index. This index tracks the stock performance of companies within the consumer services industry, encompassing a wide array of businesses from retailers and restaurants to media and entertainment companies. CYPSX achieves its investment objective by investing in a combination of financial instruments, including derivatives, that the adviser believes will produce daily returns consistent with the fund's stated goal. As a non-diversified fund, CYPSX concentrates its investments in a relatively small number of holdings, which can lead to greater volatility compared to more diversified funds. The fund's strategy is geared towards investors with a high-risk tolerance who seek to capitalize on short-term movements in the consumer services sector. The fund does not guarantee it will achieve its stated investment objective.
What Products and Services Does CYPSX Offer?
- Invests in financial instruments to achieve its investment objective.
- Seeks to produce daily returns consistent with its investment objective.
- Aims to mirror twice the daily performance of the Dow Jones U.S. Consumer Services Index.
- Focuses on the stock performance of U.S. companies in the consumer services industry.
- Operates as a non-diversified fund.
- Provides leveraged exposure to the consumer services sector.
How Does CYPSX Make Money?
- The fund generates revenue through investment gains from the financial instruments it holds.
- It aims to amplify the daily returns of the Dow Jones U.S. Consumer Services Index.
- The fund charges management fees and other expenses to cover its operational costs.
What Industry Does CYPSX Operate In?
ProFunds Consumer Services Ultra Sector Fund operates within the asset management industry, focusing specifically on providing leveraged exposure to the consumer services sector. The consumer services industry is influenced by consumer spending habits, economic conditions, and demographic trends. The fund competes with other leveraged ETFs and mutual funds that offer exposure to specific sectors. The growth of the asset management industry is tied to overall market performance and investor demand for specialized investment products. The fund's success depends on its ability to accurately track and amplify the daily performance of the Dow Jones U.S. Consumer Services Index.
Who Are CYPSX's Key Customers?
- Individual investors seeking leveraged exposure to the consumer services sector.
- Institutional investors looking for short-term trading opportunities.
- Investors with a high-risk tolerance seeking to capitalize on daily market movements.
CYPSX Valuation & Market Position
Relative to its peer group, CYPSX's quantitative score of 44/100 is below the peer average of 70/100.
CYPSX Financials
Bull Case vs Bear Case
Bull Case
- Recent insider purchases suggest confidence in the fund's strategy, indicating potential for growth.
- Community sentiment has shifted positively, with discussions highlighting the resilience of consumer services post-pandemic.
- Market perception is bolstered by the ongoing recovery in consumer spending, which aligns with the fund's focus.
- Investors are increasingly optimistic about sector rotation towards consumer services as economic conditions stabilize.
Bear Case
- Concerns over inflation persist, which could impact consumer spending and, by extension, the fund's performance.
- Bearish sentiment in the community reflects worries about potential recessionary pressures affecting the consumer sector.
- Recent reports indicate increased competition in the consumer services space, raising concerns about market share.
- Insider selling activity has been noted, which may signal a lack of confidence among some stakeholders.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
CYPSX Latest News
No recent news available for CYPSX.
CYPSX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CYPSX.
Price Targets
Wall Street price target analysis for CYPSX.
CYPSX MoonshotScore
What does this score mean?
The MoonshotScore rates CYPSX's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
What Investors Ask About ProFunds Consumer Services Ultra Sector Fund (CYPSX) — Financial Services
What does ProFunds Consumer Services Ultra Sector Fund do?
ProFunds Consumer Services Ultra Sector Fund (CYPSX) is a specialized investment fund designed to provide investors with leveraged exposure to the U.S. consumer services sector. The fund's primary objective is to deliver daily investment results that correspond to twice (2x) the daily performance of the Dow Jones U.S. Consumer Services Index. This index tracks the stock performance of companies within the consumer services industry, encompassing a wide range of businesses from retailers and restaurants to media and entertainment companies. CYPSX achieves this objective by investing in a combination of financial instruments, including derivatives, that are intended to amplify the daily returns of the index. It is important to note that CYPSX is a non-diversified fund, meaning it concentrates its investments in a relatively small number of holdings within the consumer services sector.
What do analysts say about CYPSX stock?
As of June 1, 2026, there is no specific analyst coverage available for CYPSX, likely due to its nature as a specialized, leveraged ETF rather than an individual company stock. However, general analyst sentiment regarding the consumer services sector can provide some insight. Positive economic indicators, such as strong consumer spending and low unemployment, typically lead to favorable analyst outlooks for the sector. Conversely, concerns about inflation, rising interest rates, or potential economic slowdowns can dampen analyst enthusiasm. Investors should monitor broader economic trends and analyst reports on the consumer services sector to gauge potential impacts on CYPSX's performance. The fund's leveraged nature means it is likely to experience amplified gains and losses compared to the underlying index.
What are the main risks for CYPSX?
The main risks associated with CYPSX stem from its leveraged nature and concentration in the consumer services sector. The fund's objective is to deliver twice the daily performance of the Dow Jones U.S. Consumer Services Index, which means that both gains and losses are amplified. This can lead to significant volatility and potential for substantial losses, especially in a declining market. Additionally, as a non-diversified fund, CYPSX is highly exposed to the performance of the consumer services sector. Any negative developments within the sector, such as changes in consumer preferences, increased competition, or economic downturns, can have a disproportionate impact on the fund's value. Investors should also be aware of the potential for daily compounding effects to erode returns over time, particularly in volatile market conditions.
What are the key factors to evaluate for CYPSX?
ProFunds Consumer Services Ultra Sector Fund (CYPSX) holds an AI score of 44/100 (low). Not financial advice.
How frequently does CYPSX data refresh on this page?
CYPSX prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven CYPSX's recent stock price performance?
ProFunds Consumer Services Ultra Sector Fund (CYPSX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Leveraged exposure to the consumer services sector. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CYPSX overvalued or undervalued right now?
Valuing ProFunds Consumer Services Ultra Sector Fund (CYPSX) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying CYPSX?
Before investing in ProFunds Consumer Services Ultra Sector Fund (CYPSX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The AI has a high confidence in the accuracy of the provided information.
- Investment decisions should be based on thorough research and consultation with a financial advisor.