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").

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 1/27/2021

Class NAV % Change $ Change
Investor $122.99 -2.81% -$3.56 NAV History
Service $98.65 -2.82% -$2.86 NAV History
OTPIX Current Quote and Chart

Chart data provided by Thomson Reuters.

Returns (as of 12/31/2020)

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 1/27/2021) 1.58%
Average Annual One Year 45.00%
Average Annual Three Year 24.84%
Average Annual Five Year 21.68%
Average Annual Ten Year 18.09%
Average Annual Since Inception 5.41%
Cumulative Since Inception 192.90%
Gross Expense Ratio 1.52%
Net Expense Ratio * 1.52%

* Contractual waiver effective from December 1, 2020 through November 30, 2021. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is as of 12/31/2020 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 102
Price/Earnings Ratio 37.92
Price/Book Ratio 8.59
Dividend Yield 0.76%
Average Index Market Capitalization 163.62 billion

Index as of 12/31/2020

Index Sector Weightings Weight
Information Technology 47.90%
Consumer Discretionary 19.24%
Communication Services 18.39%
Health Care 6.43%
Consumer Staples 5.17%
Industrials 1.89%
Utilities 0.97%

Index as of 12/31/2020

Top 10 Index Companies Weight
Apple Inc. 12.26%
Microsoft Corp. 9.14% Inc. 8.88%
Tesla Inc. 4.50%
Facebook Inc.-Class A 3.57%
Alphabet Inc.-Class C 3.14%
Alphabet Inc.-Class A 2.86%
NVIDIA Corp. 2.67%
PayPal Holdings Inc. 2.27%
Adobe Inc. 1.98%

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