Back to top
Nasdaq-100 Profund Service Class: (MF: OTPSX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$36.93 USD
+0.04 (0.11%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in August 2000 and is managed by ProFund Advisors. The fund seeks daily investment results that correspond, before fees and expenses, to the performance of the Nasdaq-100 Index. The Nasdaq-100 Index contains 100 of the largest and most active non-financial issues listed on the Nasdaq Stock Market. Most have a technology or growth orientation. The fund may invest in futures contracts and options on futures contracts and financial instruments such as equity caps, collars, floors, swaps, forward contracts, depositary receipts and options on securities and stock indices. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| ProFunds NASDAQ-100 Svc | OTPSX | NA | NA | 0.00 | 1.00 | 0.75 | 2.49 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| ProFunds NASDAQ-100 Svc | OTPSX | 36.93 | 8/7/2000 | 0.24 | 11.33 | 22.12 | 14.30 |
| ProFunds NASDAQ-100 Inv | OTPIX | 48.11 | 8/7/2000 | 0.70 | 12.50 | 23.39 | 15.47 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| ProFunds NASDAQ-100 Svc | OTPSX | 15000 | 0 | 0 | A |
Contact Information
| Family | ProFunds |
| Address | Po Box 182800 Columbus, OH 43218-2800 |
| Phone | 888 776-5717 |