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ProFunds NASDAQ-100 Svc OTPSX

Medalist Rating as of | See ProFunds Investment Hub
  • NAV / 1-Day Return 120.39  /  −0.37 %
  • Total Assets 136.3 Mil
  • Adj. Expense Ratio
    2.520%
  • Expense Ratio 2.520%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield
  • Turnover 136%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:09 AM GMT+0

Morningstar’s Analysis OTPSX

Will OTPSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in ProFunds NASDAQ-100 Svc's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings OTPSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Soc 5.19% 11/1/2023

17.36 23.4 Mil
Cash and Equivalents

Ntm 5.19% 11/1/2023

11.25 15.1 Mil

Cra 5.19% 11/1/2023

6.43 8.7 Mil
Cash and Equivalents

Royal Bank of Canada 5.17%

6.43 8.7 Mil
Cash and Equivalents

Nasdaq 100 Emini Ft Dec23

5.38 7.2 Mil

Apple Inc

4.88 6.6 Mil
Technology

Microsoft Corp

4.59 6.2 Mil
Technology

Hsb 5.12% 11/1/2023

4.50 6.1 Mil

Umb 5.07% 11/1/2023

3.69 5.0 Mil

Amazon.com Inc

2.51 3.4 Mil
Consumer Cyclical