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OTPSX
NASDAQ-100 ProFund Service Class
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OTPSX Mutual Fund Price & Analysis

The fund seeks to replicate the performance of its benchmark index through strategic investments in various financial instruments, as determined by ProFund Advisors. This index, the Nasdaq-100, comprises the one hundred largest non-financial corporations, both domestic and international, trading on The Nasdaq Stock Market, selected by their total market value. Its constituents span a broad spectrum of significant industries, including computer hardware and software, telecommunications, retail and wholesale operations, and biotechnology. The portfolio is categorized as non-diversified.

OTPSX Mutual Fund Chart & Stats

$45.51
$0.77(1.72%)
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Previous Close$45.51
Sub-CategoryIndex,Passive
Total Liabilities81.51M
Last Dividend Ex-Date
Dec 19, 2025
Expense Ratio2.47%
Holding Count101
Brandprofunds
Dividend Yield
 (1.31%)
CategoryEquity
Total Assets208.37M
Shares OutstandingN/A
52-Week Range$35.88 - $47.71

OTPSX Mutual Fund News

Tesla Stock (TSLA) Slips Despite Launching Hunt for Chinese Optimus Suppliers
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Tesla Stock (TSLA) Slips Despite Launching Hunt for Chinese Optimus Suppliers
58m ago
TSLA
Now Streaming: Paramount, Comcast explore options for SkyShowtime
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Now Streaming: Paramount, Comcast explore options for SkyShowtime
1h ago
DIS
FOX
AMD Stock Climbs on Details of the Chipmaker’s AI Stack Plans
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AMD Stock Climbs on Details of the Chipmaker’s AI Stack Plans
1h ago
AMD
NVDA
3 AI Semiconductor Stocks with More Than 40% Upside and Recent ‘Buy’ Ratings
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3 AI Semiconductor Stocks with More Than 40% Upside and Recent ‘Buy’ Ratings
1h ago
MU
AVGO
Microsoft vs. Alphabet: One AI Stock Gets an Upgrade, but the Sidelines Call for the Other, Says Top Investor
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Microsoft vs. Alphabet: One AI Stock Gets an Upgrade, but the Sidelines Call for the Other, Says Top Investor
2h ago
MSFT
AMD Stock Rises as Rumors Claim Only One GPU Will Be Released in 2027
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AMD Stock Rises as Rumors Claim Only One GPU Will Be Released in 2027
2h ago
AMD
NVDA
Alphabet Stock Forecast: AI Momentum Has Analysts Trending
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Alphabet Stock Forecast: AI Momentum Has Analysts Trending
2h ago
GOOGL
Apple Stock Forecast: Trending On Steady Analyst Optimism
PremiumAnalysts
Apple Stock Forecast: Trending On Steady Analyst Optimism
2h ago
AAPL

Top 10 Holdings

Name
Weight %
NVDA
Nvidia Corporation
4.34%
AAPL
Apple Inc
3.57%
MSFT
Microsoft
2.71%
AMZN
Amazon.Com, Inc.
2.55%
GOOGL
Alphabet Inc. Class A
2.01%
GOOG
Alphabet Inc. Class C
1.86%
AVGO
Broadcom Inc.
1.77%
TSLA
Tesla, Inc.
1.71%
META
Meta Platforms, Inc.
1.62%
WMT
Walmart Inc.
1.59%
Total23.73%
Go to Holdings >

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