- ISIN
- US7431851598
- CUSIP
- 743185159
- Issuer
- ProFunds
- Inception Date
- Aug 7, 2000
- Category
- Large Cap Growth Equities
- Min. Investment
- $15,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
OTPIX Performance Chart
ProFunds NASDAQ-100 Fund (OTPIX) is up 19.8% since the beginning of the year. OTPIX is currently trading at $62 per share. Investors who bought $1,000 worth of OTPIX shares 5 years ago would now be looking at an investment worth $2,433.
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Returns By Period
ProFunds NASDAQ-100 Fund (OTPIX) has returned 19.76% so far this year and 39.39% over the past 12 months.
ProFunds NASDAQ-100 Fund
- 1D
- -0.53%
- 1M
- 6.23%
- YTD
- 19.76%
- 6M
- 17.60%
- 1Y
- 39.39%
- 3Y*
- 25.97%
- 5Y*
- 19.46%
- 10Y*
- 21.40%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
OTPIX Monthly Returns History
Based on dividend-adjusted daily data since Aug 7, 2000, OTPIX's average daily return is +0.09%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 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% | -4.99% | 15.47% | 10.36% | 0.24% | 19.76% | ||||||
| 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 2.67%, beta of 1.28, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since August 08, 2000.
- This fund captured 147.09% of S&P 500 Index gains and 130.08% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.67% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.67%
- Beta
- 1.28
- R²
- 0.90
- Upside Capture
- 147.09%
- Downside Capture
- 130.08%
Expense Ratio
OTPIX has a high expense ratio of 1.48%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
OTPIX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ProFunds NASDAQ-100 Fund (OTPIX) and compare them to S&P 500 Index.
| OTPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.41 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.07 | — | — |
| Martin ratioReturn relative to average drawdown | 11.53 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
ProFunds NASDAQ-100 Fund provided a 1.44% 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 | 1.44% | 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 | $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 63.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -78.93%Apr 2025 | 5mo 25d | — | 1y 7moOct 2024 - now |
Dot-com crash2000–2002 | -70.24%Oct 2002 | 1y 8mo | 8y 3mo | 9y 12moJan 2001 - Jan 2011 |
Dot-com crash2000–2002 | -45.81%Dec 2000 | 3mo 16d | 14d | 4moSep 2000 - Jan 2001 |
Bear market2022 | -36.87%Dec 2022 | 1y | 1y 22d | 2y 22dDec 2021 - Jan 2024 |
COVID crash2020 | -28.20%Mar 2020 | 29d | 2mo 20d | 3mo 19dFeb 2020 - Jun 2020 |
Drawdown Indicators
| OTPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.93% | -9.10% | -69.83% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -78.93% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -78.93% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -78.93% | — | — |
Current DrawdownCurrent decline from peak | -63.23% | -2.97% | -60.26% |
Average DrawdownAverage peak-to-trough decline | -22.76% | -1.13% | -21.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.33% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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