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OTPIX
NASDAQ-100 ProFund Investor Class
Advertisement

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

$50.02
-$0.15(-0.30%)
―
--
Previous Close$50.02
Sub-CategoryIndex,Passive
Total Liabilities167.36M
Last Dividend Ex-Date
Dec 30, 2025
Expense Ratio1.47%
Holding Count102
Brandprofunds
Dividend Yield
 (1.79%)
CategoryEquity
Total Assets307.59M
Shares OutstandingN/A
52-Week Range$36.29 - $54.80

OTPIX Mutual Fund News

Broadcom Insider Sell-Off Clashes With Bold AI Ambitions
PremiumWeekend Updates
Broadcom Insider Sell-Off Clashes With Bold AI Ambitions
6h ago
AVGO
Netflix Stock: Original Content Bet Meets Big EU Risks
PremiumWeekend Updates
Netflix Stock: Original Content Bet Meets Big EU Risks
6h ago
NFLX
Alphabet Class C Rallies on Bold AI and Health Bets
PremiumWeekend Updates
Alphabet Class C Rallies on Bold AI and Health Bets
6h ago
GOOG
Meta Platforms Dumps Metaverse Dreams for AI-Powered Profits
PremiumWeekend Updates
Meta Platforms Dumps Metaverse Dreams for AI-Powered Profits
6h ago
META

Top 10 Holdings

Name
Weight %
NVDA
Nvidia Corporation
7.00%
AAPL
Apple Inc
5.71%
MSFT
Microsoft
5.47%
AVGO
Broadcom Inc.
4.09%
AMZN
Amazon.Com, Inc.
3.70%
TSLA
Tesla, Inc.
2.37%
GOOGL
Alphabet Inc. Class A
2.33%
GOOG
Alphabet Inc. Class C
2.18%
META
Meta Platforms, Inc.
2.00%
NFLX
Netflix
1.66%
Total36.50%
Go to Holdings >

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