Nasdaq - Delayed Quote USD

ProFunds NASDAQ-100 Svc (OTPSX)

123.80 -0.08 (-0.06%)
At close: 8:00 PM EDT
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  • Previous Close 123.88
  • YTD Return 2.78%
  • 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) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 136.00%
  • Last Dividend 0.00
  • 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 Svc

Performance Overview: OTPSX

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

YTD Return

OTPSX
2.78%
Category
12.38%
 

1-Year Return

OTPSX
28.63%
Category
41.70%
 

3-Year Return

OTPSX
5.10%
Category
22.56%
 

5-Year Return

OTPSX
14.48%
Category
21.98%
 

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Holdings: OTPSX

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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

SectorOTPSX
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: OTPSX

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Research Reports: OTPSX

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