ProFunds NASDAQ-100 Fund Investor Class (OTPIX)

Fund Assets	135.69M
Expense Ratio	1.53%
Min. Investment	$15,000
Turnover	308.00%
Dividend (ttm)	0.30
Dividend Yield	0.49%
Dividend Growth	-11.69%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	60.98
YTD Return	17.26%
1-Year Return	20.12%
5-Year Return	111.60%
52-Week Low	47.12
52-Week High	63.60
Beta (5Y)	1.22
Holdings	118
Inception Date	Aug 7, 2000

About OTPIX

The ProFunds NASDAQ-100 Fund Investor Class is a mutual fund designed to mirror the performance of the NASDAQ-100 Index, before fees and expenses. This index is composed of 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market, encompassing a broad range of industries such as computer hardware and software, telecommunications, retail, wholesale trade, and biotechnology. As a non-diversified fund, it primarily allocates its holdings toward these leading companies, often focusing on technology and growth sectors, which are significant drivers in the contemporary economy. The fund uses a combination of financial instruments to closely replicate the index’s returns, making it a relevant tool for investors seeking exposure to some of the most influential and innovative corporations in the market. Its role in the financial market is to provide targeted access to large-cap growth equities, enabling investors to participate in the potential growth of sector leaders without purchasing individual stocks directly.

• Fund Family: ProFunds
• Category: Large-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: OTPIX
• Share Class: Investor Class
• Index: NASDAQ 100 TR

Performance

OTPIX had a total return of 20.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
OTPSX	Service Class	2.47%

Top 10 Holdings

204.57% of assets

Name	Symbol	Weight
Asset Offset	n/a	93.15%
Otpix_ndx_goldman	n/a	46.11%
Societe' Generale 3.53 , 8/03/2026	n/a	12.47%
Cf Secured 3.53 , 8/03/2026	n/a	9.59%
Otpix_ndx_ubs	n/a	9.16%
E-mini Nasdaq 100 Future Sept 26	n/a	8.60%
Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026	n/a	7.67%
Natwest Markets Plc 3.51 , 8/03/2026	n/a	7.67%
Umb Financial Corp. 3.39 , 8/03/2026	n/a	5.88%
NVIDIA Corporation	NVDA	4.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.29857	Dec 31, 2025
Dec 19, 2025	$0.59772	Dec 22, 2025
Dec 31, 2024	$0.33809	Jan 2, 2025
Dec 15, 2021	$0.92305	Dec 15, 2021
Dec 21, 2020	$0.3317	Dec 21, 2020
Dec 23, 2019	$0.18444	Dec 23, 2019

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error