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Nasdaq-100 Profund Service Class: (MF: OTPSX)

(NASDAQ Mutual Funds) As of Apr 9, 2026 05:26 PM ET

$39.19 USD

+0.28 (0.72%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -1.48 55
3 months -2.37 55
6 months 5.41 31
1 Year 16.25 39
3 Year 24.39 35
5 Year 11.12 38
10 Year 16.73 22

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 142.29
Bear Market (10/07 - 2/09) -51.26
Bull Market (2/09 - 3/21) 1,473.38

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.87
5 Year 11.38
10 Year 15.83
Since Inception 5.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.82 16.42 8.22 1.73
2024 8.02 7.60 0.73 4.11
2023 19.55 14.53 -3.60 13.71
2022 -9.75 -23.18 -5.38 -0.90
2021 0.81 10.55 0.39 10.23

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.4816.8721.9150.09-35.0023.3443.5835.20-2.7329.104.06
% Total Return Rel to Index -0.46-1.34-3.1023.84-16.79-5.3325.173.711.667.31-7.87
% Total Return Rel to Peer 0.784.88-0.0923.96-10.138.5117.799.991.689.860.56
% Perf Quintile vs Peer* 2.002.000.001.004.002.002.002.003.003.003.00
% Dividends 0.000.000.080.000.000.000.000.000.000.000.00
% Yield 0.000.000.240.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.590.000.000.000.920.330.180.000.110.00
Expense Ratio 0.002.472.532.522.462.482.552.512.442.492.54

* 1 = Top 20%, 5 = Bottom 20%