OTPIX
ProFunds NASDAQ-100 Fund Investor Class
1W: -0.4%
1M: +4.6%
3M: +2.4%
YTD: +19.8%
1Y: +19.2%
3Y: -50.8%
5Y: -54.9%
$62.77
+0.63 (+1.01%)
Weekly Expected Move ±2.1%
$60
$61
$62
$63
$65
Key Statistics
AUM$82M
Holdings99
Top 10 Wt23.7%
Volume0
Avg Volume0
Beta1.22
Portfolio Fundamentals
P/E16.5
P/B5.1
Div Yield0.82%
ROE36.2%
% Profitable76%
Inception2000-08-07
Sector Allocation
Other
49.0%
Technology
21.4%
Consumer Cyclical
7.7%
Communication Services
7.6%
Real Estate
4.4%
Consumer Defensive
2.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | N/A | — | 13.53% | $17.2M | 17,163,000 |
| 2 | N/A | — | 11.50% | $14.6M | 14,589,000 |
| 3 | N/A | — | 10.15% | $12.9M | 12,871,000 |
| 4 | N/A | — | 6.76% | $8.6M | 8,580,000 |
| 5 | NVIDIA CORP | 0QOJ.L | 4.34% | $5.5M | 27,615 |
| 6 | APPLE INC | AAPL.DE | 3.57% | $4.5M | 16,685 |
| 7 | N/A | — | 3.36% | $4.3M | 4,265,000 |
| 8 | MICROSOFT CORP | 4338.HK | 2.71% | $3.4M | 8,440 |
| 9 | AMAZON.COM INC | 0R1O.IL | 2.55% | $3.2M | 12,202 |
| 10 | N/A | — | 2.37% | $3.0M | 3,003,000 |