NASDAQ-100 PROFUND
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.9%
1 yr return
41.9%
3 Yr Avg Return
10.1%
5 Yr Avg Return
18.1%
Net Assets
$61.7 M
Holdings in Top 10
75.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.52%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OTPIX - Profile
Distributions
- YTD Total Return 7.9%
- 3 Yr Annualized Total Return 10.1%
- 5 Yr Annualized Total Return 18.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameNASDAQ-100 PROFUND
-
Fund Family NameProFunds
-
Inception DateAug 07, 2000
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
OTPIX - Performance
Return Ranking - Trailing
Period | OTPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -9.6% | 28.7% | 89.07% |
1 Yr | 41.9% | -11.6% | 75.4% | 56.21% |
3 Yr | 10.1%* | -26.6% | 33.9% | 35.65% |
5 Yr | 18.1%* | -14.4% | 30.8% | 10.71% |
10 Yr | 16.3%* | -5.3% | 19.1% | 4.61% |
* Annualized
Return Ranking - Calendar
Period | OTPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 51.7% | -74.1% | 72.4% | 4.12% |
2022 | -34.4% | -85.9% | 4.7% | 52.45% |
2021 | 21.5% | -52.4% | 60.5% | 11.76% |
2020 | 43.4% | -34.3% | 145.0% | 13.74% |
2019 | 35.4% | -21.8% | 49.4% | 5.19% |
Total Return Ranking - Trailing
Period | OTPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.9% | -9.6% | 28.7% | 89.07% |
1 Yr | 41.9% | -11.6% | 75.4% | 56.21% |
3 Yr | 10.1%* | -26.6% | 33.9% | 35.65% |
5 Yr | 18.1%* | -14.4% | 30.8% | 10.71% |
10 Yr | 16.3%* | -5.3% | 19.1% | 4.61% |
* Annualized
Total Return Ranking - Calendar
Period | OTPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 51.7% | -4.6% | 72.4% | 6.53% |
2022 | -34.4% | -61.7% | 5.6% | 76.05% |
2021 | 24.6% | -39.8% | 118.1% | 30.15% |
2020 | 45.0% | 2.8% | 149.2% | 21.79% |
2019 | 36.6% | -5.2% | 49.4% | 18.85% |
NAV & Total Return History
OTPIX - Holdings
Concentration Analysis
OTPIX | Category Low | Category High | OTPIX % Rank | |
---|---|---|---|---|
Net Assets | 61.7 M | 242 K | 222 B | 90.25% |
Number of Holdings | 111 | 1 | 3217 | 19.90% |
Net Assets in Top 10 | 85.4 M | 104 K | 111 B | 79.09% |
Weighting of Top 10 | 75.49% | 0.7% | 205.0% | 2.62% |
Top 10 Holdings
- SOCIETE GENERALE 20.65%
- Natwest Markets PLC 13.38%
- CREDIT AGRICOLE CIB NY 7.64%
- ROYAL BANK OF CANADA 7.64%
- APPLE COMPUTER INC 5.80%
- MICROSOFT CORP 5.46%
- HSBC SECURITIES USA INC 5.35%
- UMB FINANCIAL CORP 4.39%
- AMAZON COM INC 2.98%
- NVIDIA CORP 2.19%
Asset Allocation
Weighting | Return Low | Return High | OTPIX % Rank | |
---|---|---|---|---|
Other | 59.52% | -43.49% | 59.52% | 0.08% |
Stocks | 51.88% | 0.00% | 130.05% | 99.33% |
Cash | 0.19% | -1.50% | 173.52% | 83.39% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 82.12% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 78.21% |
Bonds | 0.00% | 0.00% | 104.15% | 80.19% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OTPIX % Rank | |
---|---|---|---|---|
Technology | 48.48% | 0.00% | 65.70% | 4.90% |
Communication Services | 18.55% | 0.00% | 66.40% | 5.66% |
Consumer Cyclical | 15.76% | 0.00% | 62.57% | 50.17% |
Healthcare | 5.71% | 0.00% | 39.76% | 96.88% |
Consumer Defense | 5.28% | 0.00% | 25.50% | 26.60% |
Industrials | 3.75% | 0.00% | 30.65% | 75.42% |
Financial Services | 1.46% | 0.00% | 43.06% | 95.95% |
Utilities | 1.01% | 0.00% | 16.07% | 16.89% |
Real Estate | 0.00% | 0.00% | 16.05% | 92.91% |
Energy | 0.00% | 0.00% | 41.09% | 91.72% |
Basic Materials | 0.00% | 0.00% | 18.91% | 93.92% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OTPIX % Rank | |
---|---|---|---|---|
US | 51.88% | 0.00% | 130.05% | 99.07% |
Non US | 0.00% | 0.00% | 78.10% | 85.92% |
OTPIX - Expenses
Operational Fees
OTPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.52% | 0.01% | 19.54% | 17.84% |
Management Fee | 0.70% | 0.00% | 1.50% | 69.43% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 16.67% |
Administrative Fee | N/A | 0.01% | 1.02% | 24.94% |
Sales Fees
OTPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
OTPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
OTPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | 54.76% |
OTPIX - Distributions
Dividend Yield Analysis
OTPIX | Category Low | Category High | OTPIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.41% | 90.46% |
Dividend Distribution Analysis
OTPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
OTPIX | Category Low | Category High | OTPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.01% | -6.13% | 3.48% | 87.66% |
Capital Gain Distribution Analysis
OTPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2021 | $3.692 | OrdinaryDividend |
Dec 23, 2019 | $0.738 | OrdinaryDividend |
Dec 30, 2008 | $0.035 | OrdinaryDividend |
Dec 29, 2005 | $0.060 | OrdinaryDividend |
OTPIX - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.21 | 3.08 |