Nasdaq - Delayed Quote USD

ProFunds NASDAQ-100 Inv (OTPIX)

45.22
+0.20
+(0.44%)
At close: 8:04:24 PM EDT
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  • Previous Close 45.02
  • YTD Return -7.73%
  • Expense Ratio 1.57%
  • Category Large Growth
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 106.32M
  • Beta (5Y Monthly) 1.13
  • Yield 0.82%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.34
  • Inception Date Aug 7, 2000

The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. It reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It is non-diversified.

ProFunds

Fund Family

Large Growth

Fund Category

106.32M

Net Assets

2000-08-07

Inception Date

More about ProFunds NASDAQ-100 Inv

Performance Overview: OTPIX

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Trailing returns as of 5/14/2025. Category is Large Growth.

YTD Return

OTPIX
7.73%
Category
12.38%
 

1-Year Return

OTPIX
10.21%
Category
41.70%
 

3-Year Return

OTPIX
13.12%
Category
22.56%
 

5-Year Return

OTPIX
14.86%
Category
21.98%
 

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Holdings: OTPIX

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Sector Weightings

SectorOTPIX
Technology   52.45%
Communication Services   15.25%
Consumer Cyclical   12.57%
Healthcare   6.29%
Consumer Defensive   6.09%
Industrials   3.44%
Basic Materials   1.49%
Utilities   1.23%
Energy   0.51%
Financial Services   0.47%
Real Estate   0.22%
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Recent News: OTPIX

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Research Reports: OTPIX

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