ProFunds NASDAQ-100 Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
ProFunds NASDAQ-100 Fund Investor Class OTPIX
- NAV / 1-Day Return 59.53 / −1.13 %
- Total Assets 135.9M
-
Adj. Expense Ratio
1.470%
- Expense Ratio 1.470%
- 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 0.48%
- Turnover 131%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:51 AM GMT+0
Morningstar’s Analysis OTPIX
Will OTPIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the OTPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of OTPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Asset Offset | 118.51 | 166M | — |
Otpix_ndx_goldman | 59.26 | 83M | — |
E-mini Nasdaq 100 Future Dec 25 | 15.58 | 22M | — |
Otpix_ndx_ubs | 10.39 | 15M | — |
Hsbc Securities (Usa), Inc. 4.02 , 11/03/2025 | 8.69 | 12M | Cash and Equivalents |
Societe' Generale 3.9 , 11/03/2025 | 7.95 | 11M | Cash and Equivalents |
NVIDIA Corp | 7.00 | 10M | Technology |
Apple Inc | 5.71 | 8M | Technology |
Microsoft Corp | 5.47 | 8M | Technology |
Credit Agricole Cib Ny 3.9 , 11/03/2025 | 4.28 | 6M | Cash and Equivalents |
United States