Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
ProFunds NASDAQ-100 Inv OTPIX
- NAV / 1-Day Return 151.43 / +1.51 %
- Total Assets 139.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.520%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 15,000
- Status Open
- TTM Yield —
- Turnover 136%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis OTPIX
Will OTPIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Soc 5.18% , 2/1/2024 | 15.34 | 22.4 Mil | Cash and Equivalents |
Hsb 5.15% , 2/1/2024 | 9.21 | 13.5 Mil | Cash and Equivalents |
Cra 5.19% , 2/1/2024 | 7.67 | 11.2 Mil | Cash and Equivalents |
Ntm 5.18% , 2/1/2024 | 6.39 | 9.4 Mil | Cash and Equivalents |
Royal Bank of Canada 5.17% | 6.39 | 9.4 Mil | Cash and Equivalents |
Umb 5.1% , 2/1/2024 | 4.86 | 7.1 Mil | Cash and Equivalents |
Microsoft Corp | 4.36 | 6.4 Mil | Technology |
Apple Inc | 4.23 | 6.2 Mil | Technology |
Nasdaq 100 Emini Ft Mar24 | 2.59 | 3.8 Mil | — |
Amazon.com Inc | 2.37 | 3.5 Mil | Consumer Cyclical |