Nasdaq - Delayed Quote USD

ProFunds NASDAQ-100 Inv (OTPIX)

160.63 -0.11 (-0.07%)
At close: 8:01 PM EDT
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  • Previous Close 160.74
  • YTD Return 3.15%
  • Expense Ratio 1.52%
  • Category Large Growth
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 128.39M
  • Beta (5Y Monthly) 1.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 136.00%
  • Last Dividend 0.04
  • 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

128.39M

Net Assets

2000-08-07

Inception Date

More about ProFunds NASDAQ-100 Inv

Performance Overview: OTPIX

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Trailing returns as of 5/16/2024. Category is Large Growth.

YTD Return

OTPIX
3.15%
Category
12.38%
 

1-Year Return

OTPIX
29.97%
Category
41.70%
 

3-Year Return

OTPIX
6.18%
Category
22.56%
 

5-Year Return

OTPIX
15.64%
Category
21.98%
 

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SLPIX ProFunds Small Cap Inv
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MDPIX ProFunds Mid Cap Inv
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MGPIX ProFunds Mid Cap Growth Inv
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UEPIX ProFunds Europe 30 Inv
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SGPIX ProFunds Small Cap Growth Inv
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SVPIX ProFunds Small Cap Value Inv
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MLPIX ProFunds Mid Cap Value Fund
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SOPIX ProFunds Short NASDAQ-100 Inv
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LGPIX ProFunds Large Cap Growth Inv
155.86
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FNPIX ProFunds Financials UltraSector Fund
35.55
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TEPIX ProFunds Technology UltraSector Inv
144.73
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LVPIX ProFunds Large Cap Value Inv
105.71
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PHPIX ProFunds Pharmaceuticals UltraSector Fund
23.86
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ULPIX ProFunds UltraBull Inv
119.90
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HCPIX ProFunds UltraSector Health Care Inv
109.86
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Holdings: OTPIX

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Top 3 Holdings (10.95% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.36%
AAPL
Apple Inc. 4.23%
AMZN
Amazon.com, Inc. 2.37%

Sector Weightings

SectorOTPIX
Technology   50.61%
Communication Services   15.55%
Consumer Cyclical   13.00%
Healthcare   6.95%
Consumer Defensive   6.62%
Industrials   4.89%
Utilities   1.15%
Financial Services   0.52%
Energy   0.44%
Real Estate   0.27%
Basic Materials   0.00%
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Recent News: OTPIX

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Research Reports: OTPIX

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KMKCX Kinetics Market Opportunities Adv C
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