Nasdaq 100 Profund Nasdaq 100 Fund Quote
| OTPIX Fund | USD 42.87 1.06 2.54% |
PerformanceVery Weak
| Odds Of DistressLow
|
Nasdaq-100 Profund is trading at 42.87 as of the 25th of March 2025; that is 2.54 percent up since the beginning of the trading day. The fund's open price was 41.81. Nasdaq-100 Profund has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. More on Nasdaq 100 Profund Nasdaq 100
Moving together with Nasdaq-100 Mutual Fund
Moving against Nasdaq-100 Mutual Fund
Nasdaq-100 Mutual Fund Highlights
| Fund Concentration | ProFunds Funds, Large Growth Funds, Large Growth, ProFunds, Large Growth, Large Growth (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 30th of November 2022 |
| Fiscal Year End | July |
Nasdaq 100 Profund Nasdaq 100 [OTPIX] is traded in USA and was established 25th of March 2025. Nasdaq-100 Profund is listed under ProFunds category by Fama And French industry classification. The fund is listed under Large Growth category and is part of ProFunds family. This fund now has accumulated 134.12 M in assets with minimum initial investment of 15 K. Nasdaq 100 Profund is currently producing year-to-date (YTD) return of 2.68% with the current yeild of 0.01%, while the total return for the last 3 years was 9.44%.
Check Nasdaq-100 Profund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nasdaq-100 Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nasdaq-100 Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nasdaq 100 Profund Nasdaq 100 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nasdaq 100 Profund Nasdaq 100 Mutual Fund Constituents
| CSCO | Cisco Systems | Stock | Information Technology | |
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| INTC | Intel | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology |
Nasdaq 100 Profund Risk Profiles
| Mean Deviation | 1.09 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Risk Adjusted Performance | (0.08) |
Nasdaq-100 Profund Against Markets
Other Information on Investing in Nasdaq-100 Mutual Fund
Nasdaq-100 Profund financial ratios help investors to determine whether Nasdaq-100 Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nasdaq-100 with respect to the benefits of owning Nasdaq-100 Profund security.
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