ProFunds NASDAQ-100 Svc (OTPSX)
| Fund Assets | 190.75M |
| Expense Ratio | 2.47% |
| Min. Investment | $5,000 |
| Turnover | 131.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.32% |
| Dividend Growth | 573.94% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 45.41 |
| YTD Return | 14.44% |
| 1-Year Return | 25.86% |
| 5-Year Return | 107.94% |
| 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.
Performance
OTPSX had a total return of 25.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.
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 |