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OTPIX
NASDAQ-100 ProFund Investor Class
Analysis
Holdings
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Performance
Similar Mutual Funds

OTPIX Mutual Fund Price & Analysis

The fund invests in financial instruments that ProFund Advisors believes, in combination, should track the performance of the index. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. It reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It is non-diversified.

OTPIX Mutual Fund Chart & Stats

Previous Close$40.95
Sub-CategoryIndex,Passive
Total Liabilities70.05M
Last Dividend Ex-Date
Dec 31, 2024
Expense Ratio1.57%
Holding Count102
Brandprofunds
Dividend Yield
 (0.83%)
CategoryEquity
Total Assets176.37M
Shares OutstandingN/A
52-Week Range$40.86 - $178.76

OTPIX Mutual Fund News

Meta Platforms (META) Considers Using Rival AI Models Instead of Llama
PremiumMarket News
Meta Platforms (META) Considers Using Rival AI Models Instead of Llama
3d ago
META
Top Analyst Upgrades Alphabet Stock (GOOGL) on Strength in AI Overviews Feature
PremiumMarket News
Top Analyst Upgrades Alphabet Stock (GOOGL) on Strength in AI Overviews Feature
3d ago
GLJ Research Predicts Brutal Crash of Over 90% in Tesla Stock (TSLA)
PremiumMarket News
GLJ Research Predicts Brutal Crash of Over 90% in Tesla Stock (TSLA)
3d ago
TSLA
Apple (AAPL) and Google (GOOGL) Told to Remove DeepSeek AI in Germany On Data Fears
PremiumMarket News
Apple (AAPL) and Google (GOOGL) Told to Remove DeepSeek AI in Germany On Data Fears
3d ago
AAPL

Top 10 Holdings

Name
Weight %
AAPL
Apple Inc
4.89%
MSFT
Microsoft
4.50%
NVDA
Nvidia Corporation
4.07%
AMZN
Amazon.Com, Inc.
3.00%
AVGO
Broadcom Inc.
2.29%
META
Meta Platforms, Inc.
1.84%
NFLX
Netflix
1.83%
COST
Costco Wholesale Corp.
1.67%
TSLA
Tesla Motors
1.57%
GOOGL
Alphabet Inc. Class A
1.42%
Total27.08%
Go to Holdings >

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