OTPSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ProFunds NASDAQ-100 Svc (OTPSX) Ownership - Who owns ProFunds NASDAQ-100 Svc?

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq-100® Index (the "index")... Show more

Category: #Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

OTPSX

Net Assets

106M

Fund Existence

almost 25 years

Turnover

30.00

Total Expense Ratio

2.57

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

15000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.57

Assets in Top Ten Holdings

92.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

8.06M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Number of Long Holdings

110.00

Number of Net Holdings

110.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

64.01%

Gain YTD

-6.703

Annual Yield % from dividends

0.28

Returns for 1 year

6.79

Returns for 3 years

50.48

Returns for 5 years

79.94

Returns for 10 years

233.03

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General Information

Category LargeGrowth

Profile

Fundamentals

Details