Nasdaq - Delayed Quote USD

ProFunds NASDAQ-100 Svc (OTPSX)

34.66
+0.16
+(0.46%)
At close: 5:42:48 PM EDT
Loading Chart for OTPSX
  • Previous Close 34.50
  • YTD Return -8.07%
  • Expense Ratio 2.57%
  • 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 0.28%
  • 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

106.32M

Net Assets

2000-08-07

Inception Date

Performance Overview: OTPSX

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

YTD Return

OTPSX
8.07%
Category
12.38%
 

1-Year Return

OTPSX
9.05%
Category
41.70%
 

3-Year Return

OTPSX
11.95%
Category
22.56%
 

5-Year Return

OTPSX
13.69%
Category
21.98%
 

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Holdings: OTPSX

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Sector Weightings

SectorOTPSX
Technology   52.45%
Healthcare   6.29%
Industrials   3.44%
Utilities   1.23%
Energy   0.51%
Real Estate   0.22%

Recent News: OTPSX

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Research Reports: OTPSX

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