ProFunds NASDAQ-100 Fund Service Class
OTPSX
NASDAQ
| Weiss Ratings | OTPSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OTPSX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Michael Neches (11), Devin Sullivan (7) | |||
| Website | http://www.profunds.com | |||
| Fund Information | OTPSX-NASDAQ | Click to Compare |
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| Fund Name | ProFunds NASDAQ-100 Fund Service Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 07, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OTPSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.24% | |||
| Dividend | OTPSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.89% | |||
| Asset Allocation | OTPSX-NASDAQ | Click to Compare |
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| Cash | 35.31% | |||
| Stock | 60.52% | |||
| U.S. Stock | 59.14% | |||
| Non-U.S. Stock | 1.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 3.62% | |||
| Other Net | 0.55% | |||
| Price History | OTPSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.29% | |||
| 30-Day Total Return | 1.82% | |||
| 60-Day Total Return | 1.22% | |||
| 90-Day Total Return | 6.38% | |||
| Year to Date Total Return | 8.32% | |||
| 1-Year Total Return | 19.17% | |||
| 2-Year Total Return | 42.39% | |||
| 3-Year Total Return | 77.64% | |||
| 5-Year Total Return | 72.51% | |||
| Price | OTPSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OTPSX-NASDAQ | Click to Compare |
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| Nav | $37.33 | |||
| 1-Month Low NAV | $37.06 | |||
| 1-Month High NAV | $38.37 | |||
| 52-Week Low NAV | $27.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.37 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | OTPSX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 18.70 | |||
| Balance Sheet | OTPSX-NASDAQ | Click to Compare |
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| Total Assets | 126.54M | |||
| Operating Ratios | OTPSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.57% | |||
| Turnover Ratio | 30.00% | |||
| Performance | OTPSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.35% | |||
| Last Bear Market Total Return | -23.18% | |||