ProFunds NASDAQ-100 Fund

Frequently Asked Questions About OTPSX

What does OTPSX invest in?

The fund seeks to replicate the performance of its benchmark index through strategic investments in various financial instruments, as determined by ProFund Advisors. This index, the Nasdaq-100, comprises the one hundred largest non-financial corporations, both domestic and international, trading on The Nasdaq Stock Market, selected by their total market value. Its constituents span a broad spectrum of significant industries, including computer hardware and software, telecommunications, retail and wholesale operations, and biotechnology. The portfolio is categorized as non-diversified.

What is the expense ratio of OTPSX?

ProFunds NASDAQ-100 Fund (OTPSX) charges an expense ratio of 2.47%. This is the annual fee deducted from fund assets to cover management and operations.

How big is OTPSX?

ProFunds NASDAQ-100 Fund (OTPSX) manages $57.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is OTPSX actively managed or an index fund?

OTPSX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (OTPSX's is 2.47%) because there's no security selection cost.

When was OTPSX launched?

ProFunds NASDAQ-100 Fund (OTPSX) launched in August 2000 and is managed by the fund issuer.

How has OTPSX performed?

OTPSX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.