NASDAQ · Asset Management

ProFunds NASDAQ-100 Fund Investor Class (OTPIX) Stock

$60.46 -0.33% NASDAQ: OTPIX Financial Services

This fund's objective is to mirror the performance of its target index through strategic investments in various financial instruments, as deemed appropriate by ProFund Advisors. The benchmark index is composed of 100 prominent non-financial corporations, spanning both domestic and international markets, all listed on The Nasdaq Stock Market and selected by their market capitalization.

Valuation

MetricValue
Price$60.46
Market Cap$78.70M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$62.76
52-Week Low$47.12
Dividend Yield6.04%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y23.78%
Return 3Y-52.84%
Return 5Y-55.40%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARDEXAMG River Road Dividend All Cap Value Fund $5.69 -0.18% 20.58 $69.72M 3.78%
GILCXNAA Large Cap Value Fund Institutional Class $47.21 +0.25% $72.71M 14.10%
IJUNInnovator International Developed Power Buffer ETF - June $31.95 +1.11% 18.86 $77.54M 0.00%
JAMFXJacob Internet Fund Investor Class Shares $5.71 -1.21% 2.14 $46.17M 3.02%
JASCXJames Small Cap Fund Class A (The) $51.11 -0.39% $93.04M 2.68%

About ProFunds NASDAQ-100 Fund Investor Class

This fund's objective is to mirror the performance of its target index through strategic investments in various financial instruments, as deemed appropriate by ProFund Advisors. The benchmark index is composed of 100 prominent non-financial corporations, spanning both domestic and international markets, all listed on The Nasdaq Stock Market and selected by their market capitalization. These companies represent a diverse array of key sectors, including but not limited to computer hardware and software, telecommunications, retail/wholesale commerce, and biotechnology. Please note that this fund operates as a non-diversified investment vehicle.

ProFunds NASDAQ-100 Fund Investor Class is headquartered in US.

ProFunds NASDAQ-100 Fund Investor Class (OTPIX) stock trades at $60.46 with a market capitalization of $78.70M. Over the past 52 weeks the stock has ranged between $47.12 and $62.76, and currently trades 3.7% below its 52-week high. It pays a dividend yielding 6.04%.

Official website: www.profunds.com/mutual-funds/nasdaq-100

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