OTPSX
ProFunds NASDAQ-100 1x-Ser
$136.10
0.09 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 145.108M |
| 52 Week High | 136.1 |
| 52 Week Low | 95.37 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | OTPSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 136.1 |
| Price Yesterday | 136.01 |
| Market Cap | 145.11 |
| YTD Return | 20.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 15000 |
| Redeption Fee | 0 |
| Prospectus | 0.0252 |
Overview
| 52 Week High | 136.10 |
|---|---|
| 52 Week Low | 95.37 |
| Market Cap | 145.11M |
| Shares Outstanding | 1.07M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 18.16% |
|---|---|
| Five Days | 389.91% |
| One Months | 147.10% |
| Three Months | 58.04% |
| Six Months | 48.04% |
| Nine Months | 47.83% |
| One Year | 32.95% |
| Three Years | 8.43% |
| Five Years | 18.10% |
| Ten Years | 15.36% |
| YTD | 42.61% |
| Since Inception | 6.56% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 3.20% |
| One Month | 7.44% |
| Three Months | 11.91% |
| Six Months | 21.27% |
| Nine Months | 33.61% |
| One Year | 32.91% |
| Three Years | 27.33% |
| Five Years | 129.30% |
| Ten Years | 315.94% |
| YTD | 20.07% |
| Since Inception | 347.30% |
Yearly Returns
| 2024 | 20.07% |
|---|---|
| 2023 | 50.09% |
| 2022 | -35.00% |
| 2021 | 23.35% |
| 2020 | 43.58% |
| 2019 | 35.22% |
| 2018 | -2.73% |
| 2017 | 29.12% |
| 2016 | 4.07% |
| 2015 | 6.35% |
Risk against SP-DA
| Alpha | -3.83% |
|---|---|
| Beta | 1.35 |
| Correlation | 95.46% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 91.13% |
| Standard Deviation | 4.53% |
| Sharpe Ratio | 0.27 |
| Sortino | 1.34 |
| Treynor | 20.49 |
| Ulcer Index | 3.59 |
| Ulcer Performance Index | 1.18 |