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OTPIX
NASDAQ-100 ProFund Investor Class
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OTPIX Mutual Fund Price & Analysis

This fund's objective is to mirror the performance of its target index through strategic investments in various financial instruments, as deemed appropriate by ProFund Advisors. The benchmark index is composed of 100 prominent non-financial corporations, spanning both domestic and international markets, all listed on The Nasdaq Stock Market and selected by their market capitalization. These companies represent a diverse array of key sectors, including but not limited to computer hardware and software, telecommunications, retail/wholesale commerce, and biotechnology. Please note that this fund operates as a non-diversified investment vehicle.

OTPIX Mutual Fund Chart & Stats

$58.41
-$0.89(-1.50%)
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Previous Close$58.41
Sub-CategoryIndex,Passive
Total Liabilities81.51M
Last Dividend Ex-Date
Dec 30, 2025
Expense Ratio1.47%
Holding Count101
Brandprofunds
Dividend Yield
 (1.53%)
CategoryEquity
Total Assets208.37M
Shares OutstandingN/A
52-Week Range$47.12 - $62.76

OTPIX Mutual Fund News

Walmart Stock (WMT) Wilts After Recall of Mexican Lettuce Linked to Severe Diarrhea
PremiumMarket News
Walmart Stock (WMT) Wilts After Recall of Mexican Lettuce Linked to Severe Diarrhea
2h ago
WMT
Microsoft Piles Billions Into AI Education: Microsoft Stock (NASDAQ:MSFT) Gains
PremiumMarket News
Microsoft Piles Billions Into AI Education: Microsoft Stock (NASDAQ:MSFT) Gains
2h ago
AMZN
MSFT
Nebius Stock (NBIS) Jumps as New Loan Answers ‘A Key Lingering Doubt’
PremiumMarket News
Nebius Stock (NBIS) Jumps as New Loan Answers ‘A Key Lingering Doubt’
2h ago
CRWV
IREN
Meta Stock Holds Steady as Tennessee Kicks Off Instagram Addictive Design Trial
PremiumMarket News
Meta Stock Holds Steady as Tennessee Kicks Off Instagram Addictive Design Trial
2h ago
META
SNAP
Moderately bullish activity in Alphabet with shares up 1.95%
PremiumThe Fly
Moderately bullish activity in Alphabet with shares up 1.95%
2h ago
GOOG
‘Will Remember How You Drive’: Tesla Stock (NASDAQ:TSLA) Slips Despite Remembering Preferences
PremiumMarket News
‘Will Remember How You Drive’: Tesla Stock (NASDAQ:TSLA) Slips Despite Remembering Preferences
2h ago
TSLA
AMD CEO Lisa Su Says an Expanded Microsoft Partnership Marks ‘An Important Milestone’
PremiumMarket News
AMD CEO Lisa Su Says an Expanded Microsoft Partnership Marks ‘An Important Milestone’
3h ago
AMD
MSFT
“Our Country and Democracy Will Be at Risk”: Bill Ackman Warns U.S. about Slow AI Buildout
PremiumMarket News
“Our Country and Democracy Will Be at Risk”: Bill Ackman Warns U.S. about Slow AI Buildout
3h ago
PS
AMZN

Top 10 Holdings

Name
Weight %
NVDA
Nvidia Corporation
4.34%
AAPL
Apple Inc
3.57%
MSFT
Microsoft
2.71%
AMZN
Amazon.Com, Inc.
2.55%
GOOGL
Alphabet Inc. Class A
2.01%
GOOG
Alphabet Inc. Class C
1.86%
AVGO
Broadcom Inc.
1.77%
TSLA
Tesla, Inc.
1.71%
META
Meta Platforms, Inc.
1.62%
WMT
Walmart Inc.
1.59%
Total23.73%
Go to Holdings >

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