What does ProFunds NASDAQ-100 Fund do?

ProFunds NASDAQ-100 Fund (OTPSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is OTPSX's market cap?

ProFunds NASDAQ-100 Fund (OTPSX) has a market capitalization of approximately $57.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does OTPSX pay a dividend?

Yes — ProFunds NASDAQ-100 Fund (OTPSX) pays a dividend annually, with a trailing-twelve-month yield of 1.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

OTPSX

ProFunds NASDAQ-100 Fund

NASDAQ·Asset Management · Financial Services

$44.12$0.85−1.89%

Market cap$57.43M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$44.12−$0.85 (−1.89%)today

−60.71%CAGR −17.04%

Select date range

FromTo

Aug 7, 2000Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.35%

Annual Dividend (FWD)$0.60

Dividend Growth (5Y)−14.7%

Dividend Safety—

Payout Ratio1.2%

FCF Payout Ratio—

Most Recent Dividend$0.598

Ex-Dividend DateDec 19

Payment DateDec 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About ProFunds NASDAQ-100 Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.profunds.com/mutual-funds/nasdaq-100

Peers

Emerald Finance and Banking Innovation Fund

Cap

$46.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About OTPSX

What does ProFunds NASDAQ-100 Fund do?: ProFunds NASDAQ-100 Fund (OTPSX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is OTPSX's market cap?: ProFunds NASDAQ-100 Fund (OTPSX) has a market capitalization of approximately $57.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does OTPSX pay a dividend?: Yes — ProFunds NASDAQ-100 Fund (OTPSX) pays a dividend annually, with a trailing-twelve-month yield of 1.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.