NASDAQ-100 PROFUND
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.8%
1 yr return
32.1%
3 Yr Avg Return
6.7%
5 Yr Avg Return
15.9%
Net Assets
$133 M
Holdings in Top 10
64.7%
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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OTPIX - Profile
Distributions
- YTD Total Return 4.8%
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return 15.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
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 | 4.8% | -13.4% | 20.8% | 92.86% |
1 Yr | 32.1% | -22.3% | 67.2% | 62.90% |
3 Yr | 6.7%* | -30.9% | 22.0% | 37.00% |
5 Yr | 15.9%* | -16.5% | 28.1% | 14.80% |
10 Yr | 16.0%* | -5.5% | 19.1% | 5.82% |
* Annualized
Return Ranking - Calendar
Period | OTPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 51.7% | -74.1% | 72.4% | 4.15% |
2022 | -34.4% | -85.9% | 4.7% | 52.59% |
2021 | 21.5% | -52.4% | 60.5% | 11.81% |
2020 | 43.4% | -34.3% | 145.0% | 13.80% |
2019 | 35.4% | -21.8% | 49.4% | 5.12% |
Total Return Ranking - Trailing
Period | OTPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -13.4% | 20.8% | 92.86% |
1 Yr | 32.1% | -22.3% | 67.2% | 62.90% |
3 Yr | 6.7%* | -30.9% | 22.0% | 37.00% |
5 Yr | 15.9%* | -16.5% | 28.1% | 14.80% |
10 Yr | 16.0%* | -5.5% | 19.1% | 5.82% |
* Annualized
Total Return Ranking - Calendar
Period | OTPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 51.7% | -4.6% | 72.4% | 6.57% |
2022 | -34.4% | -61.7% | 5.6% | 75.94% |
2021 | 24.6% | -39.8% | 118.1% | 30.11% |
2020 | 45.0% | 2.8% | 149.2% | 21.90% |
2019 | 36.6% | -5.2% | 49.4% | 18.82% |
NAV & Total Return History
OTPIX - Holdings
Concentration Analysis
OTPIX | Category Low | Category High | OTPIX % Rank | |
---|---|---|---|---|
Net Assets | 133 M | 242 K | 269 B | 85.45% |
Number of Holdings | 111 | 1 | 3211 | 20.46% |
Net Assets in Top 10 | 92.2 M | 104 K | 111 B | 78.35% |
Weighting of Top 10 | 64.66% | 0.7% | 205.0% | 5.87% |
Top 10 Holdings
- SOCIETE GENERALE 15.73%
- HSBC SECURITIES USA INC 9.44%
- CREDIT AGRICOLE CIB NY 7.87%
- ROYAL BANK OF CANADA 6.56%
- Natwest Markets PLC 6.56%
- UMB FINANCIAL CORP 4.98%
- MICROSOFT CORP 4.47%
- APPLE COMPUTER INC 4.34%
- AMAZON COM INC 2.43%
- NVIDIA CORP 2.30%
Asset Allocation
Weighting | Return Low | Return High | OTPIX % Rank | |
---|---|---|---|---|
Other | 50.04% | -43.49% | 50.04% | 0.17% |
Stocks | 49.24% | 0.00% | 130.05% | 99.49% |
Cash | 0.18% | -1.50% | 173.52% | 81.75% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 87.86% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 87.41% |
Bonds | 0.00% | 0.00% | 104.29% | 87.69% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OTPIX % Rank | |
---|---|---|---|---|
Technology | 48.48% | 0.00% | 65.70% | 5.02% |
Communication Services | 18.55% | 0.00% | 66.40% | 5.78% |
Consumer Cyclical | 15.76% | 0.00% | 62.57% | 50.34% |
Healthcare | 5.71% | 0.00% | 39.76% | 96.94% |
Consumer Defense | 5.28% | 0.00% | 25.50% | 26.62% |
Industrials | 3.75% | 0.00% | 30.65% | 75.43% |
Financial Services | 1.46% | 0.00% | 43.06% | 96.00% |
Utilities | 1.01% | 0.00% | 16.07% | 17.09% |
Real Estate | 0.00% | 0.00% | 16.05% | 95.66% |
Energy | 0.00% | 0.00% | 41.09% | 94.56% |
Basic Materials | 0.00% | 0.00% | 18.91% | 97.62% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OTPIX % Rank | |
---|---|---|---|---|
US | 49.24% | 0.00% | 130.05% | 99.24% |
Non US | 0.00% | 0.00% | 78.10% | 91.17% |
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% | 17.96% |
Management Fee | 0.70% | 0.00% | 1.50% | 69.74% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 17.37% |
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% | 27.63% | 94.30% |
Dividend Distribution Analysis
OTPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
OTPIX | Category Low | Category High | OTPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.01% | -6.13% | 3.48% | 87.69% |
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 | 8.22 | 3.08 |