Nasdaq - Delayed Quote • USD
ProFunds NASDAQ-100 Inv (OTPIX)
At close: 8:01 PM EDT
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151.67 - YTD Return 8.14%
- Expense Ratio 1.52%
- Category Large Growth
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 139.04M
- 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
139.04M
Net Assets
2000-08-07
Inception Date
Performance Overview: OTPIX
Trailing returns as of 4/17/2024. Category is Large Growth.
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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
15.10
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SGPIX ProFunds Small Cap Growth Inv
100.55
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SVPIX ProFunds Small Cap Value Inv
96.59
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MLPIX ProFunds Mid Cap Value Fund
99.79
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SOPIX ProFunds Short NASDAQ-100 Inv
53.36
+0.58%
LGPIX ProFunds Large Cap Growth Inv
146.81
-0.55%
FNPIX ProFunds Financials UltraSector Fund
32.49
+0.56%
TEPIX ProFunds Technology UltraSector Inv
130.17
-1.68%
LVPIX ProFunds Large Cap Value Inv
100.41
+0.18%
PHPIX ProFunds Pharmaceuticals UltraSector Fund
22.19
-1.81%
ULPIX ProFunds UltraBull Inv
107.55
-0.45%
HCPIX ProFunds UltraSector Health Care Inv
101.55
+0.03%
Holdings: OTPIX
Top 3 Holdings (10.95% of Total Assets)
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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