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Nasdaq - Delayed Quote USD

ProFunds NASDAQ-100 Svc (OTPSX)

31.43
-0.85
(-2.63%)
At close: March 28 at 8:01:55 PM EDT
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  • Previous Close 32.28
  • YTD Return -0.96%
  • Expense Ratio 2.57%
  • Category Large Growth
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 129.68M
  • Beta (5Y Monthly) 1.16
  • Yield 0.26%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.09
  • 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

129.68M

Net Assets

2000-08-07

Inception Date

More about ProFunds NASDAQ-100 Svc

Performance Overview: OTPSX

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Trailing returns as of 3/27/2025. Category is Large Growth.

YTD Return

OTPSX
0.96%
Category
12.38%
 

1-Year Return

OTPSX
13.04%
Category
41.70%
 

3-Year Return

OTPSX
10.69%
Category
22.56%
 

5-Year Return

OTPSX
16.63%
Category
21.98%
 

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ENPSX ProFunds UltraSector Energy Fund
37.29
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ULPSX ProFunds UltraBull Fund
88.66
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BIPSX ProFunds Biotechnology UltraSector Fund
21.25
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UEPSX ProFunds Europe 30 Fund
17.82
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MDPSX ProFunds Mid Cap Fund
89.91
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SVPSX ProFunds Small Cap Value Svc
76.66
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UAPSX ProFunds UltraSmall Cap Fund
42.54
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MLPSX ProFunds Mid Cap Value Svc
84.45
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Holdings: OTPSX

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Sector Weightings

SectorOTPSX
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: OTPSX

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Research Reports: OTPSX

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