NASDAQ-100 PROFUND
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.1%
1 yr return
20.0%
3 Yr Avg Return
5.8%
5 Yr Avg Return
16.7%
Net Assets
$133 M
Holdings in Top 10
64.8%
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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OTPIX - Profile
Distributions
- YTD Total Return 11.1%
- 3 Yr Annualized Total Return 5.8%
- 5 Yr Annualized Total Return 16.7%
- 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 | 11.1% | -89.9% | 34.5% | 77.37% |
1 Yr | 20.0% | -89.1% | 55.7% | 75.26% |
3 Yr | 5.8%* | -54.8% | 22.0% | 37.59% |
5 Yr | 16.7%* | -31.4% | 28.2% | 13.40% |
10 Yr | 15.4%* | -12.2% | 19.6% | 9.65% |
* Annualized
Return Ranking - Calendar
Period | OTPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 51.7% | -74.1% | 72.4% | 4.23% |
2022 | -34.4% | -85.9% | 4.7% | 53.05% |
2021 | 21.5% | -52.4% | 60.5% | 11.88% |
2020 | 43.4% | -34.3% | 145.0% | 14.27% |
2019 | 35.4% | -21.8% | 49.4% | 5.13% |
Total Return Ranking - Trailing
Period | OTPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.1% | -89.9% | 34.5% | 77.37% |
1 Yr | 20.0% | -89.1% | 55.7% | 75.26% |
3 Yr | 5.8%* | -54.8% | 22.0% | 37.59% |
5 Yr | 16.7%* | -31.4% | 28.2% | 13.40% |
10 Yr | 15.4%* | -12.2% | 19.6% | 9.65% |
* 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% | 76.08% |
2021 | 24.6% | -39.8% | 118.1% | 30.10% |
2020 | 45.0% | 2.8% | 149.2% | 21.88% |
2019 | 36.6% | -5.2% | 49.4% | 18.54% |
NAV & Total Return History
OTPIX - Holdings
Concentration Analysis
OTPIX | Category Low | Category High | OTPIX % Rank | |
---|---|---|---|---|
Net Assets | 133 M | 242 K | 269 B | 86.16% |
Number of Holdings | 111 | 2 | 3211 | 21.56% |
Net Assets in Top 10 | 83.2 M | 109 K | 129 B | 82.82% |
Weighting of Top 10 | 64.83% | 0.7% | 205.0% | 5.54% |
Top 10 Holdings
- SOCIETE GENERALE 14.70%
- Natwest Markets PLC 12.35%
- CREDIT AGRICOLE CIB NY 11.76%
- ROYAL BANK OF CANADA 5.88%
- MICROSOFT CORP 4.27%
- APPLE COMPUTER INC 3.88%
- HSBC SECURITIES USA INC 3.82%
- NVIDIA CORP 3.19%
- AMAZON COM INC 2.68%
- BROADCOM INC 2.30%
Asset Allocation
Weighting | Return Low | Return High | OTPIX % Rank | |
---|---|---|---|---|
Stocks | 49.61% | 0.00% | 134.69% | 99.39% |
Other | 49.06% | -44.39% | 49.06% | 0.09% |
Cash | 0.55% | 0.00% | 173.52% | 67.31% |
Preferred Stocks | 0.00% | 0.00% | 8.99% | 79.58% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 77.99% |
Bonds | 0.00% | 0.00% | 104.29% | 78.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OTPIX % Rank | |
---|---|---|---|---|
Technology | 48.48% | 0.00% | 65.70% | 4.75% |
Communication Services | 18.55% | 0.00% | 66.40% | 5.72% |
Consumer Cyclical | 15.76% | 0.00% | 62.57% | 50.35% |
Healthcare | 5.71% | 0.00% | 39.76% | 96.83% |
Consumer Defense | 5.28% | 0.00% | 25.50% | 26.50% |
Industrials | 3.75% | 0.00% | 30.65% | 74.91% |
Financial Services | 1.46% | 0.00% | 43.06% | 96.39% |
Utilities | 1.01% | 0.00% | 16.07% | 17.34% |
Real Estate | 0.00% | 0.00% | 16.05% | 91.73% |
Energy | 0.00% | 0.00% | 41.09% | 90.85% |
Basic Materials | 0.00% | 0.00% | 18.91% | 94.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OTPIX % Rank | |
---|---|---|---|---|
US | 49.61% | 0.00% | 134.69% | 99.12% |
Non US | 0.00% | 0.00% | 74.83% | 84.31% |
OTPIX - Expenses
Operational Fees
OTPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.52% | 0.01% | 28.71% | 18.65% |
Management Fee | 0.70% | 0.00% | 1.50% | 70.26% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 15.44% |
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% | 27.58% | 89.47% |
Dividend Distribution Analysis
OTPIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
OTPIX | Category Low | Category High | OTPIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.01% | -6.13% | 3.48% | 87.70% |
Capital Gain Distribution Analysis
OTPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2021 | $3.692 | OrdinaryDividend |
Dec 21, 2020 | $1.327 | OrdinaryDividend |
Dec 23, 2019 | $0.415 | CapitalGainShortTerm |
Dec 23, 2019 | $0.323 | CapitalGainLongTerm |
Dec 20, 2017 | $0.474 | CapitalGainShortTerm |
Dec 15, 2014 | $0.379 | CapitalGainShortTerm |
Dec 15, 2014 | $0.073 | CapitalGainLongTerm |
Dec 12, 2013 | $0.504 | CapitalGainShortTerm |
Dec 12, 2013 | $0.419 | CapitalGainLongTerm |
Dec 26, 2012 | $0.250 | CapitalGainShortTerm |
Dec 26, 2012 | $0.172 | CapitalGainLongTerm |
Dec 22, 2010 | $0.622 | CapitalGainShortTerm |
Dec 22, 2010 | $0.087 | CapitalGainLongTerm |
Dec 23, 2009 | $0.397 | CapitalGainShortTerm |
Dec 30, 2008 | $0.035 | OrdinaryDividend |
Dec 18, 2007 | $0.365 | CapitalGainShortTerm |
Sep 24, 2007 | $0.052 | CapitalGainLongTerm |
Dec 28, 2006 | $0.264 | CapitalGainLongTerm |
Dec 29, 2005 | $0.060 | OrdinaryDividend |
Dec 29, 2003 | $0.497 | CapitalGainShortTerm |
Dec 29, 2003 | $0.128 | CapitalGainLongTerm |
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 | 8.23 | 3.08 |