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Trending ETFs

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

NASDAQ-100 PROFUND

OTPIX | Fund

$147.70

$133 M

0.00%

1.52%

Vitals

YTD Return

0.8%

1 yr return

29.4%

3 Yr Avg Return

5.2%

5 Yr Avg Return

15.0%

Net Assets

$133 M

Holdings in Top 10

64.7%

52 WEEK LOW AND HIGH

$150.8
N/A
N/A

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 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

NASDAQ-100 PROFUND

OTPIX | Fund

$147.70

$133 M

0.00%

1.52%

OTPIX - Profile

Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    NASDAQ-100 PROFUND
  • Fund Family Name
    ProFunds
  • Inception Date
    Aug 07, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Neches

Fund Description

The Fund invests in financial instruments that ProFund Advisors believes, in combination, should track the performance of the Index.The Index is constructed and maintained by Nasdaq Inc. The Index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies that meet appropriate trading volumes and other eligibility criteria. More information about the Index is published under the Bloomberg ticker symbol “NDX.”Under normal circumstances, the Fund will invest at least 80% of its total assets in component securities of the Index or in instruments with similar economic characteristics.The Fund will invest principally in the financial instruments listed below.Equity Securities — Common stock issued by public companies.Derivatives — Financial instruments whose value is derived from the value of an underlying asset or assets, such as stocks, bonds, ETFs, interest rates or indexes. The Fund invests in derivatives in order to gain exposure to the Index. These derivatives principally include:Swap Agreements — Contracts entered into primarily with major global financial institutions for a specified period ranging from a day to more than one year. In a standard swap transaction, two parties agree to exchange or “swap” payments based on the change in value of an underlying asset or benchmark. For example, two parties may agree to exchange the return (or differentials in rates of returns) earned or realized on a particular investment or instrument.Futures Contracts — Standardized contracts that obligate the parties to buy or sell an asset at a predetermined price and date in the future.Money Market Instruments — The Fund expects that any cash balances maintained in connection with its use of derivatives will typically be held in high quality, short-term money market instruments, for example:U.S. Treasury Bills — U.S. government securities that have initial maturities of one year or less, and are supported by the full faith and credit of the U.S. government.Repurchase Agreements — Contracts in which a seller of securities, usually U.S. government securities or other money market instruments, agrees to buy the securities back at a specified time and price.ProFund Advisors uses a mathematical approach to investing in which it determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with its investment objective. The Fund seeks to remain fully invested at all times in financial instruments that, in combination, provide exposure consistent with the investment objective, without regard to market conditions, trends or direction. However, the Fund may invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure consistent with the investment objective.Please see “Investment Objectives, Principal Investment Strategies and Related Risks” in the Fund’s Prospectus for additional details.
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OTPIX - Performance

Return Ranking - Trailing

Period OTPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -18.0% 17.0% 93.16%
1 Yr 29.4% -22.9% 52.5% 48.58%
3 Yr 5.2%* -30.9% 21.8% 35.41%
5 Yr 15.0%* -16.7% 28.0% 14.00%
10 Yr 15.5%* -5.9% 18.1% 4.82%

* Annualized

Return Ranking - Calendar

Period OTPIX Return Category Return Low Category Return High Rank in Category (%)
2023 51.7% -74.1% 72.4% 4.13%
2022 -34.4% -85.9% 4.7% 52.49%
2021 21.5% -52.4% 60.5% 11.77%
2020 43.4% -34.3% 145.0% 13.75%
2019 35.4% -21.8% 49.4% 5.20%

Total Return Ranking - Trailing

Period OTPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -18.0% 17.0% 93.16%
1 Yr 29.4% -22.9% 52.5% 48.58%
3 Yr 5.2%* -30.9% 21.8% 35.41%
5 Yr 15.0%* -16.7% 28.0% 14.00%
10 Yr 15.5%* -5.9% 18.1% 4.82%

* Annualized

Total Return Ranking - Calendar

Period OTPIX Return Category Return Low Category Return High Rank in Category (%)
2023 51.7% -4.6% 72.4% 6.54%
2022 -34.4% -61.7% 5.6% 76.03%
2021 24.6% -39.8% 118.1% 30.18%
2020 45.0% 2.8% 149.2% 21.81%
2019 36.6% -5.2% 49.4% 18.86%

NAV & Total Return History


OTPIX - Holdings

Concentration Analysis

OTPIX Category Low Category High OTPIX % Rank
Net Assets 133 M 242 K 269 B 85.44%
Number of Holdings 111 1 3217 20.35%
Net Assets in Top 10 92.2 M 104 K 111 B 78.21%
Weighting of Top 10 64.66% 0.7% 205.0% 5.84%

Top 10 Holdings

  1. SOCIETE GENERALE 15.73%
  2. HSBC SECURITIES USA INC 9.44%
  3. CREDIT AGRICOLE CIB NY 7.87%
  4. ROYAL BANK OF CANADA 6.56%
  5. Natwest Markets PLC 6.56%
  6. UMB FINANCIAL CORP 4.98%
  7. MICROSOFT CORP 4.47%
  8. APPLE COMPUTER INC 4.34%
  9. AMAZON COM INC 2.43%
  10. NVIDIA CORP 2.30%

Asset Allocation

Weighting Return Low Return High OTPIX % Rank
Other
50.04% -43.49% 50.04% 0.08%
Stocks
49.24% 0.00% 130.05% 99.41%
Cash
0.18% -1.50% 173.52% 82.77%
Preferred Stocks
0.00% 0.00% 7.84% 78.89%
Convertible Bonds
0.00% 0.00% 1.94% 75.89%
Bonds
0.00% 0.00% 104.15% 77.45%

Stock Sector Breakdown

Weighting Return Low Return High OTPIX % Rank
Technology
48.48% 0.00% 65.70% 4.91%
Communication Services
18.55% 0.00% 66.40% 5.67%
Consumer Cyclical
15.76% 0.00% 62.57% 50.17%
Healthcare
5.71% 0.00% 39.76% 96.87%
Consumer Defense
5.28% 0.00% 25.50% 26.48%
Industrials
3.75% 0.00% 30.65% 75.47%
Financial Services
1.46% 0.00% 43.06% 95.94%
Utilities
1.01% 0.00% 16.07% 16.92%
Real Estate
0.00% 0.00% 16.05% 91.46%
Energy
0.00% 0.00% 41.09% 87.65%
Basic Materials
0.00% 0.00% 18.91% 92.98%

Stock Geographic Breakdown

Weighting Return Low Return High OTPIX % Rank
US
49.24% 0.00% 130.05% 99.16%
Non US
0.00% 0.00% 78.10% 83.53%

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% 17.70%
Management Fee 0.70% 0.00% 1.50% 69.21%
12b-1 Fee 0.00% 0.00% 1.00% 16.72%
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% 28.61% 86.38%

Dividend Distribution Analysis

OTPIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Semi-Annually Annually

Net Income Ratio Analysis

OTPIX Category Low Category High OTPIX % Rank
Net Income Ratio -1.01% -6.13% 3.48% 87.74%

Capital Gain Distribution Analysis

OTPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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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 2.92