# NASDAQ-100 ProFund Service Class (OTPSX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/otpsx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Passive Index · Inception: 2000-08-07 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. ## Key Facts | Metric | Value | |---|---| | Price | $43.73 | | Expense Ratio | 2.47% | | Assets Under Management | $56.9M | | NAV | $43.73 (2026-10-30 close) | | Holdings Count | — | | Distribution Yield (TTM) | 1.37% | | Annual Distribution (TTM) | $0.60 /share | | Distribution Frequency | Annual | | 52-Week Range | $35.88 – $48.19 | | Beta | 1.22 | ## Latest Distribution - Amount: $0.5977 /share - Ex-date: 2025-12-19 - Pay date: 2025-12-22 ## Frequently Asked Questions ### 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? NASDAQ-100 ProFund Service Class (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? NASDAQ-100 ProFund Service Class (OTPSX) manages $56.9M 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? NASDAQ-100 ProFund Service Class (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. ### Does OTPSX pay a dividend? NASDAQ-100 ProFund Service Class (OTPSX) currently distributes little or no income. Trailing-twelve-month yield is 1.37%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does OTPSX pay dividends? NASDAQ-100 ProFund Service Class pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is OTPSX's dividend yield? OTPSX's trailing-twelve-month yield is 1.37%, calculated from the sum of dividends over the past year divided by the current price. ### When is OTPSX's next ex-dividend date? The most recently announced ex-dividend date for OTPSX was 2025-12-19. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will OTPSX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 2.47% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does OTPSX charge its expense ratio? The expense ratio is deducted in tiny daily slices from OTPSX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does OTPSX cost more than a fund like VOO? OTPSX is a passive index fund (current expense ratio 2.47%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to OTPSX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as OTPSX (2.47%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/otpsx - Distribution history: https://www.dividenddata.com/funds/otpsx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/otpsx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/otpsx/expenses - Peer comparison: https://www.dividenddata.com/funds/otpsx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.