ProFunds NASDAQ-100 ProFund Service (OTPSX)
45.37
+0.15
(+0.33%)
USD |
Aug 21 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.47% | 151.84M | 0.57% | 131.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -22.44M | 23.72% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results that correspond to the daily performance of a specific stock market index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-5.216B
Peer Group Low
2.536B
Peer Group High
1 Year
% Rank:
31
-22.44M
-22.41B
Peer Group Low
27.08B
Peer Group High
3 Months
% Rank:
25
-5.880B
Peer Group Low
12.01B
Peer Group High
3 Years
% Rank:
28
-60.54B
Peer Group Low
55.59B
Peer Group High
6 Months
% Rank:
14
-10.73B
Peer Group Low
15.67B
Peer Group High
5 Years
% Rank:
26
-83.09B
Peer Group Low
66.95B
Peer Group High
YTD
% Rank:
33
-12.35B
Peer Group Low
18.18B
Peer Group High
10 Years
% Rank:
19
-133.70B
Peer Group Low
99.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 24, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 48.99% |
| Stock | 50.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Goldman Sachs Group Inc/NASDAQ 100 Index TRS
|
30.17% | -- | -- |
|
HSBC Securities USA Inc Repo
|
13.53% | -- | -- |
|
Societe Generale SA Repo
|
11.50% | -- | -- |
|
Repo General Security
|
10.15% | -- | -- |
|
Natwest Markets Plc REPO
|
6.76% | -- | -- |
| NVIDIA Corp. | 4.34% | 208.48 | -2.91% |
| Apple, Inc. | 3.57% | 310.34 | 0.32% |
|
UMB Bank NA Repo
|
3.36% | -- | -- |
| Microsoft Corp. | 2.71% | 487.29 | 0.84% |
| Amazon.com, Inc. | 2.55% | 262.10 | 1.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.70% |
| Administration Fee | 50910.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results that correspond to the daily performance of a specific stock market index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-21-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 112 |
| Stock | |
| Weighted Average PE Ratio | 38.90 |
| Weighted Average Price to Sales Ratio | 11.52 |
| Weighted Average Price to Book Ratio | 13.54 |
| Weighted Median ROE | 58.21% |
| Weighted Median ROA | 21.58% |
| Return on Investment (TTM) | 28.50% |
| Earning Yield | 0.0304 |
| LT Debt / Shareholders Equity | 0.5265 |
| Number of Equity Holdings | 101 |
As of April 30, 2026
Growth Metrics
| EPS Growth (1Y) | 32.68% |
| EPS Growth (3Y) | 24.72% |
| EPS Growth (5Y) | 29.70% |
| Sales Growth (1Y) | 19.80% |
| Sales Growth (3Y) | 16.86% |
| Sales Growth (5Y) | 18.49% |
| Sales per Share Growth (1Y) | 20.07% |
| Sales per Share Growth (3Y) | 16.71% |
| Operating Cash Flow - Growth Rate (3Y) | 27.94% |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/7/2000 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 11/28/2025 |
| Share Classes | |
| OTPIX | Inv |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:OTPSX", "name") |
| Broad Asset Class: =YCI("M:OTPSX", "broad_asset_class") |
| Broad Category: =YCI("M:OTPSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OTPSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |