NASDAQ · Asset Management

ProFunds NASDAQ-100 Fund (OTPSX) Stock

$45.88 -0.35% NASDAQ: OTPSX Financial Services

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.

Valuation

MetricValue
Price$45.88
Market Cap$59.72M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$47.71
52-Week Low$35.88
Dividend Yield1.31%

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 1Y22.60%
Return 3Y-54.41%
Return 5Y-58.12%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APPLXAppleseed Fund $12.24 +0.00% -6.31 $36.36M 0.00%
ATACXATAC Rotation Fund $42.88 -0.02% $53.09M 0.00%
BFONXBiondo Focus Fund $21.23 +0.52% -10.94 $46.72M 12.20%
FFBFXEmerald Finance and Banking Innovation Fund $31.79 +0.57% $47.34M 0.00%
IICAXAMF Large Cap Equity Fund $12.74 -0.08% 2.85 $54.53M 0.55%

About ProFunds NASDAQ-100 Fund

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.

ProFunds NASDAQ-100 Fund is headquartered in US.

ProFunds NASDAQ-100 Fund (OTPSX) stock trades at $45.88 with a market capitalization of $59.72M. Over the past 52 weeks the stock has ranged between $35.88 and $47.71, and currently trades 3.8% below its 52-week high. It pays a dividend yielding 1.31%.

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

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