NASDAQ-100 ProFund

The NASDAQ-100 ProFund seeks daily investment results, before fees and expenses, that correspond to the daily performance of the NASDAQ-100® Index (the "Index").

Important Information: ProShares Announces Mutual Fund Share Splits.

View Prospectus

Fund Snapshot

Investor Class Service Class
CUSIP 743185159 743185142
Fund Number 040 070
Inception Date 8/7/2000
Fund Group Classic ProFunds

Fund Statistics

Limits On Exchanges None
Minimum Investment
Individual Investor $15,000
Financial Professionals $5,000

NAV as of 9/28/2016

Class NAV % Change $ Change
Investor $49.23 0.16% $0.08 NAV History
Service $41.49 0.17% $0.07 NAV History
OTPIX Current Quote and Chart

Returns (as of 6/30/2016)

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

YTD (as of 9/28/2016) 5.55%
Average Annual One Year -0.30%
Average Annual Three Year 14.00%
Average Annual Five Year 12.69%
Average Annual Ten Year 9.81%
Average Annual Since Inception 0.32%
Cumulative Since Inception 5.21%
Gross Expense Ratio 1.55%
Net Expense Ratio * 1.55%

* Contractual waiver effective from December 1, 2015 through November 30, 2016. Without such a waiver of fees, the total returns would have been lower.

All data, unless otherwise noted, is as of 6/30/2016 and for Investor Class Shares only and is subject to change.


Nasdaq 100 Index

The Index (Bloomberg symbol: NDX) includes 100 of the largest non-financial domestic and international issues listed on The NASDAQ Stock Market. It is not possible to invest directly in an index.

Total Index Companies 105
Price/Earnings Ratio 22.51
Price/Book Ratio 4.25
Dividend Yield 1.30%
Average Index Market Capitalization 56.35 billion

Index as of 6/30/2016

Index Sector Weightings Weight
Information Technology 55.18%
Consumer Discretionary 21.95%
Health Care 12.39%
Consumer Staples 7.43%
Industrials 1.85%
Telecommunication Services 1.19%
Financials 0.00%
Utilities 0.00%
Materials 0.00%
Energy 0.00%

Index as of 6/30/2016

Top 10 Index Companies Weight
Apple Inc. 10.23%
Microsoft Corp. 7.86% Inc. 6.60%
Facebook Inc.-Class A 5.16%
Alphabet Inc.-Class C 4.65%
Alphabet Inc.-Class A 4.04%
Comcast Corp.-Class A 3.08%
Intel Corp. 3.03%
Cisco Systems Inc. 2.82%
Amgen Inc. 2.23%