ProFunds NASDAQ-100 Svc (OTPSX)

Fund Assets	126.72M
Expense Ratio	2.47%
Min. Investment	$5,000
Turnover	131.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	45.20
YTD Return	13.96%
1-Year Return	21.36%
5-Year Return	100.10%
52-Week Low	35.88
52-Week High	47.71
Beta (5Y)	1.01
Holdings	111
Inception Date	Aug 7, 2000

About OTPSX

The ProFunds Nasdaq-100 Fund Service Class is a mutual fund designed to provide daily investment results, before fees and expenses, that correspond to the daily performance of the Nasdaq-100 Index. This index represents 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market, spanning diverse industries such as technology, telecommunications, retail, and biotechnology. The fund achieves its exposure primarily through financial instruments like swaps and futures contracts, complemented by holdings in high-quality, short-term money market instruments for liquidity management. As a non-diversified offering categorized within the large growth segment, the fund appeals to investors seeking targeted participation in the growth-oriented segment of the U.S. equity market, particularly in sectors driving technological innovation. Managed by ProFund Advisors, the fund launched in 2000 and carries a higher expense ratio relative to peers, reflecting its specialized strategy and use of derivatives to closely track the underlying index’s movements.

• Fund Family: ProFunds
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OTPSX
• Share Class: Service Class
• Index: NASDAQ 100 TR

Performance

OTPSX had a total return of 21.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
OTPIX	Investor Class	1.47%

Top 10 Holdings

60.84% of assets

Name	Symbol	Weight
HSBC SECURITIES (USA), INC. B 3.5 , 5/01/2026	n/a	13.53%
SOCIETE' GENERALE 3.52 , 5/01/2026	n/a	11.50%
CF Secured 3.52 , 5/01/2026	n/a	10.15%
NATWEST MARKETS PLC 3.51 , 5/01/2026	n/a	6.76%
NVIDIA Corporation	NVDA	4.34%
Apple Inc.	AAPL	3.57%
UMB FINANCIAL CORP. 3.37 , 5/01/2026	n/a	3.36%
Microsoft Corporation	MSFT	2.71%
Amazon.com, Inc.	AMZN	2.55%
ROYAL BANK OF CANADA 3.42 , 5/01/2026	n/a	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.59772	Dec 22, 2025
Dec 31, 2024	$0.08869	Jan 2, 2025
Dec 21, 2020	$0.3317	Dec 21, 2020
Dec 23, 2019	$0.18444	Dec 23, 2019
Dec 20, 2017	$0.11862	Dec 20, 2017
Dec 15, 2014	$0.05498	Dec 15, 2014

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:

Aug 27, 2026

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