Profunds Nasdaq-100 Fund Investor Class (OTPIX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family ProFunds

Fund Style Large Growth

ISIN US7431851598

CUSIP 743185159

Inception Date 2000-08-07

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $126.86 Million

Share Class Net Assets $118.02 Million

Expense Ratio 1.47%

Expense Ratio Date 2025-11-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 19.47%

1-Year Return 40.18%

3-Year Return 26.61%

5-Year Return 15.38%

NAV $62.10

Previous Close Price $61.88

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About ProFunds NASDAQ-100 Fund Investor Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 710415.37%

Giant 45.08%

Large 28.71%

Medium 9.61%

Micro 0.00%

Small 0.03%

Value & Growth Metrics

Book-Value Growth % 11.01%

Cash-Flow Growth % 12.71%

Dividend Yield % 0.69%

Historical Earnings % 14.68%

Long-Term Earnings % 9.38%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	-2.82%	31.92%	34.74%	1.79%	0.00%
Non US Stock	3.10%	3.10%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	-0.84%	118.51%	119.35%	0.66%	0.00%
US Stock	100.57%	150.47%	49.90%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
SOCIETE GENERALE	11.32%	-	-
HSBC SECURITIES USA INC	10.81%	-	-
Natwest Markets PLC	10.06%	-	-
CREDIT AGRICOLE CIB NY	10.06%	-	-
ROYAL BANK OF CANADA	5.03%	-	-
APPLE COMPUTER INC	4.41%	-	-
MICROSOFT CORP	4.02%	-	-
NVIDIA CORP	3.73%	-	-
AMAZON COM INC	2.52%	-	-
BROADCOM INC	2.49%	-	-
SOCIETE' GENERALE C 4.2 , 2/03/2025	11.78%	-	-
HSBC SECURITIES (USA), INC. B 4.2 , 2/03/2025	10.88%	-	-
Apple, Inc.	5.27%	-	-
Microsoft Corp.	5.47%	-	-
NATWEST MARKETS PLC M 4.2 , 2/03/2025	4.71%	-	-
NVIDIA Corp.	7.00%	-	-
Amazon.com, Inc.	3.52%	-	-
ROYAL BANK OF CANADA 4.13 , 2/03/2025	3.63%	-	-
CREDIT AGRICOLE CIB NY A 4.2 , 2/03/2025	3.63%	-	-
UMB FINANCIAL CORP. 4.08 , 2/03/2025	3.08%	-	-
HSBC SECURITIES (USA), INC. 4.02 , 11/03/2025	8.69%	-	-
SOCIETE' GENERALE 3.9 , 11/03/2025	7.95%	-	-
CREDIT AGRICOLE CIB NY 3.9 , 11/03/2025	4.28%	-	-
NATWEST MARKETS PLC TM 4 , 11/03/2025	4.28%	-	-
Broadcom, Inc.	4.09%	-	-
ROYAL BANK OF CANADA 3.87 , 11/03/2025	2.45%	-	-
SOCIETE' GENERALE 3.55 , 2/02/2026	7.58%	-	-
NVIDIA Corporation	6.39%	-	-
NATWEST MARKETS PLC 3.53 , 2/02/2026	6.07%	-	-
HSBC SECURITIES (USA), INC. 3.55 , 2/02/2026	5.83%	-	-
Microsoft Corporation	4.40%	-	-
ROYAL BANK OF CANADA 3.45 , 2/02/2026	3.27%	-	-
UMB FINANCIAL CORP. B 3.4 , 2/02/2026	3.25%	-	-
Meta Platforms, Inc.	2.89%	-	-

See the full breakdown of OTPIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.42%	91.08%	100.00%	0.00%
Bond Sector	Corporate	1.42%	1.86%	0.00%	0.00%
Bond Sector	Derivative	1.42%	0.00%	0.00%	0.00%
Bond Sector	Government	1.42%	6.49%	0.00%	0.00%
Bond Sector	Municipal	1.42%	0.01%	0.00%	0.00%
Bond Sector	Securitized	1.42%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	1.04%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	13.20%	12.27%	0.00%	10.62%
Cyclical	Financial Services	0.34%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.15%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	4.35%	2.52%	0.00%	1.63%
Defensive	Healthcare	4.38%	9.02%	0.00%	5.33%
Defensive	Utilities	1.42%	0.59%	0.00%	0.81%
Sensitive	Communication Services	15.75%	13.97%	0.00%	14.50%
Sensitive	Energy	0.46%	0.92%	0.00%	0.47%
Sensitive	Industrials	3.05%	8.26%	0.00%	8.35%
Sensitive	Technology	55.86%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.33%	0.24%
Americas	North America	96.67%	98.77%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	0.25%	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	0.40%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.25%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2008-12-30	$0.035	$0.106	USD	-	2008-12-29	2008-12-30	Annual
2005-12-29	$0.060	$0.180	USD	-	2005-12-28	2005-12-29	Annual

View the full dividend history for OTPIX.

ProFunds NASDAQ-100 Fund Investor Class NMFQS:OTPIX