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Nasdaq - Delayed Quote USD

ProFunds NASDAQ-100 Inv (OTPIX)

38.57
0.00
(0.00%)
At close: 8:04:22 PM EDT

Top 4 Holdings (14.08% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.23%
MSFT
Microsoft Corporation 3.86%
NVDA
NVIDIA Corporation 3.57%
AMZN
Amazon.com, Inc. 2.42%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 42.87%
Stocks 51.64%
Bonds 0.00%
Others 0.67%
Preferred 0.00%
Convertible 4.82%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average OTPIX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.14 8.34
Price/Sales 0.18 4.62
Price/Cashflow 0.05 23.95
Median Market Cap 454,369.62 310,214.47
3 Year Earnings Growth 26.98 23.61

Bond Holdings

Average OTPIX Category Average
Maturity -- 3.63
Duration 7 2.73
Credit Quality -- --

Performance & Risk

YTD Return -13.87%
5y Average Return 13.88%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.17
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family ProFunds
Net Assets 111.94M
YTD Return -8.60%
Yield 0.83%
Morningstar Rating
Inception Date Aug 07, 2000

Fund Summary

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.

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