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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProFunds NASDAQ-100 Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ProFunds NASDAQ-100 Fund (OTPIX) has returned -9.35% so far this year and 17.11% over the past 12 months. Looking at the last ten years, OTPIX has achieved an annualized return of 18.04%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
ProFunds NASDAQ-100 Fund
- 1D
- -0.78%
- 1M
- -8.13%
- YTD
- -9.35%
- 6M
- -7.55%
- 1Y
- 17.11%
- 3Y*
- 18.59%
- 5Y*
- 14.08%
- 10Y*
- 18.04%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 7, 2000, OTPIX's average daily return is +0.09%, while the average monthly return is +1.14%. At this rate, your investment would double in approximately 5.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Jan 2001 with a return of +85.5%, while the worst month was Feb 2001 at -24.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, OTPIX closed higher 54% of trading days. The best single day was Oct 14, 2024 with a return of +297.5%, while the worst single day was Oct 15, 2024 at -75.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.08% | -2.38% | -8.13% | -9.35% | |||||||||
| 2025 | 2.08% | -2.82% | -7.86% | 0.95% | 8.93% | 6.15% | 2.30% | 0.76% | 5.28% | 4.65% | -1.75% | -0.81% | 18.08% |
| 2024 | 1.67% | 5.25% | 1.06% | -4.62% | 6.19% | 6.09% | -1.79% | 0.97% | 2.40% | -0.99% | 5.12% | 0.30% | 23.19% |
| 2023 | 10.44% | -0.68% | 9.33% | 0.38% | 7.56% | 6.33% | 3.66% | -1.68% | -5.18% | -2.23% | 10.64% | 5.40% | 51.66% |
| 2022 | -8.67% | -4.77% | 4.02% | -13.58% | -1.93% | -9.15% | 12.35% | -5.36% | -10.79% | 3.75% | 5.44% | -9.19% | -34.36% |
| 2021 | 0.12% | -0.25% | 1.17% | 5.75% | -1.35% | 6.24% | 2.66% | 4.10% | -5.82% | 7.71% | 1.56% | 20.62% | 48.75% |
Benchmark Metrics
ProFunds NASDAQ-100 Fund has an annualized alpha of 14.82%, beta of 1.18, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since August 08, 2000.
- This fund captured 157.40% of S&P 500 Index gains and 124.00% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.11 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 14.82%
- Beta
- 1.18
- R²
- 0.11
- Upside Capture
- 157.40%
- Downside Capture
- 124.00%
Expense Ratio
OTPIX has a high expense ratio of 1.48%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OTPIX ranks 36 for risk / return — below 36% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds NASDAQ-100 Fund (OTPIX) and compare them to a chosen benchmark (S&P 500 Index).
| OTPIX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.90 | -0.13 |
Sortino ratioReturn per unit of downside risk | 1.24 | 1.39 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.21 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.40 | -0.30 |
Martin ratioReturn relative to average drawdown | 3.93 | 6.61 | -2.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore OTPIX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ProFunds NASDAQ-100 Fund provided a 1.90% dividend yield over the last twelve months, with an annual payout of $0.90 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.90 | $0.90 | $0.34 | $0.00 | $0.00 | $6.74 | $0.33 | $0.18 |
Dividend yield | 1.90% | 1.72% | 0.76% | 0.00% | 0.00% | 18.31% | 1.10% | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for ProFunds NASDAQ-100 Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.90 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.74 | $6.74 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ProFunds NASDAQ-100 Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProFunds NASDAQ-100 Fund was 78.93%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current ProFunds NASDAQ-100 Fund drawdown is 72.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.93% | Oct 15, 2024 | 120 | Apr 8, 2025 | — | — | — |
| -70.24% | Jan 24, 2001 | 430 | Oct 7, 2002 | 2086 | Jan 18, 2011 | 2516 |
| -45.81% | Sep 5, 2000 | 76 | Dec 20, 2000 | 8 | Jan 3, 2001 | 84 |
| -36.87% | Dec 28, 2021 | 253 | Dec 28, 2022 | 265 | Jan 19, 2024 | 518 |
| -28.2% | Feb 20, 2020 | 22 | Mar 20, 2020 | 54 | Jun 8, 2020 | 76 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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