Nasdaq 100 Profund Nasdaq 100 Fund Quote

OTPIX Fund  USD 44.59  0.15  0.34%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 20

 
High
 
Low
Low
Nasdaq-100 Profund is trading at 44.59 as of the 21st of November 2024; that is 0.34 percent up since the beginning of the trading day. The fund's open price was 44.44. Nasdaq-100 Profund has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Nasdaq 100 Profund Nasdaq 100 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. 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

  0.97TEPIX Technology UltrasectorPairCorr
  0.88TEPSX Technology UltrasectorPairCorr

Moving against Nasdaq-100 Mutual Fund

  0.93UIPIX Ultrashort Mid CapPairCorr
  0.93UIPSX Ultrashort Mid CapPairCorr
  0.91BRPIX Bear Profund BearPairCorr
  0.91BRPSX Bear Profund BearPairCorr
  0.82GVPSX Us Government PlusPairCorr
  0.79GVPIX Us Government PlusPairCorr

Nasdaq-100 Mutual Fund Highlights

Fund ConcentrationProFunds Funds, Large Growth Funds, Large Growth, ProFunds, Large Growth, Large Growth (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date30th of November 2022
Fiscal Year EndJuly
Nasdaq 100 Profund Nasdaq 100 [OTPIX] is traded in USA and was established 21st of November 2024. 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 20.61%, while the total return for the last 3 years was 5.82%.
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

CSCOCisco SystemsStockInformation Technology
AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
CMCSAComcast CorpStockCommunication Services
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
INTCIntelStockInformation Technology
MSFTMicrosoftStockInformation Technology
More Details

Nasdaq 100 Profund Risk Profiles

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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