Morningstar

ProFunds NASDAQ-100 Fund Investor Class OTPIX

Morningstar Medalist Rating
Medalist Rating as of | See ProFunds Investment Hub
  • NAV / 1-Day Return 62.77  /  +1.01 %
  • Total Assets 131.4M
  • Adj. Expense Ratio
    1.470%
  • Expense Ratio 1.470%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 0.48%
  • Turnover 131%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:21 AM GMT+0

Morningstar’s Analysis OTPIX

Will OTPIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OTPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OTPIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OTPIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ProFunds NASDAQ-100 Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings OTPIX

More OTPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Asset Offset

93.15 118M
—

Otpix_ndx_goldman

46.11 58M
—

Societe' Generale 3.53 , 8/03/2026

12.47 16M
Cash and Equivalents

Cf Secured 3.53 , 8/03/2026

9.59 12M
Cash and Equivalents

Otpix_ndx_ubs

9.16 12M
—

E-mini Nasdaq 100 Future Sept 26

8.60 11M
—

Hsbc Securities (Usa), Inc. 3.52 , 8/03/2026

7.67 10M
Cash and Equivalents

Natwest Markets Plc 3.51 , 8/03/2026

7.67 10M
Cash and Equivalents

Umb Financial Corp. 3.39 , 8/03/2026

5.88 7M
Cash and Equivalents

NVIDIA Corp

4.25 5M
Technology

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