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").

About the Fund

Investor Class
  • Ticker OTPIX
  • CUSIP 743185159
  • Fund Number 40
  • NAV (as of 10/04/2022) $102.62
  • NAV Change $3.14 ( 3.06%) up caret
Service Class
  • Ticker OTPSX
  • CUSIP 743185142
  • Fund Number 70
  • NAV (as of 10/04/2022) $80.43
  • NAV Change $2.47 (3.07%) up caret
Details
  • Inception Date 8/7/2000
  • Fund Group Classic ProFunds
  • Limits on Exchanges None
  • Minimum Investment (Individual) $15,000
  • Minimum Investment (Financial Professional) $5,000
  • Gross Expense Ratio 1.48%
  • Net Expense Ratio* 1.48%
Investor Class
  • Ticker OTPIX
  • CUSIP 743185159
  • Fund Number 40
  • NAV (as of 10/04/2022) $102.62
  • NAV Change $3.14 (3.06%) up caret
Service Class
  • Ticker OTPSX
  • CUSIP 743185142
  • Fund Number 70
  • NAV (as of 10/04/2022) $80.43
  • NAV Change $2.47 (3.07%) up caret
Details
  • Inception Date 8/7/2000
  • Fund Group Classic ProFunds
  • Limits on Exchanges None
  • Minimum Investment (Individual) $15,000
  • Minimum Investment (Financial Professional) $5,000
  • Gross Expense Ratio 1.48%
  • Net Expense Ratio* 1.48%

*Contractual waiver effective from December 1, 2021 through November 30, 2022. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is for Investor Class Shares only and is subject to change.

Performance

Growth of $10,000

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.

Total Return

Fund + Index 1m 3m YTD 1Y 3Y 5Y 10Y Since Inception Gross Expense
Ratio (%)
Net Expense
Ratio
Inception Date
NASDAQ-100 ProFund -10.79% -5.14% -33.92% -26.97% 10.31% 11.34% 13.37% 4.05% 1.48% 1.48% 08/07/2000

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.

Index

as of 6/30/2022

  • Total Number of Companies102
  • Price/Earnings Ratio22.16
  • Price/Book Ratio6.12
  • Dividend Yield ( % )0.93
  • Avg. Index Market Capitalization$154.40 billion
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.

Exposures

Index as of 6/30/2022



Sum of weightings may not equal 100% due to rounding. These percentages are allowed to fluctuate between semi-annual reconstitution dates and may be higher or lower than the indicated amounts until they are reset at the next Index reconstitution date.

Distributions

There is no guarantee that dividends or interest income will be paid.