ProFunds NASDAQ-100 Fund Investor Class
ProFunds NASDAQ-100 Fund Investor Class
Fund · US7431851598 · OTPIX (XNAS)
Overview
No Price
13.03.2026 12:10
Current Prices from ProFunds NASDAQ-100 Fund Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
OTPIX
USD
13.03.2026 12:10
50,40 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,3 M
Company Profile for ProFunds NASDAQ-100 Fund Investor Class Fund
The fund invests in financial instruments that ProFund 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. It reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It is non-diversified.
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Company Data

Name ProFunds NASDAQ-100 Fund Investor Class
Company ProFunds NASDAQ-100 Fund Investor Class
Symbol OTPIX
Primary Exchange XNAS NASDAQ
ISIN US7431851598
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 65 Mio
Country United States of America
Currency USD
Employees -
Address 7272 Wisconsin Avenue, 20814 Bethesda
IPO Date 2000-08-07
Dividends from 'ProFunds NASDAQ-100 Fund Investor Class'
Ex-Date Dividend per Share
30.12.2025 0,30 USD
19.12.2025 0,60 USD
31.12.2024 0,34 USD
15.12.2021 26,94 USD
21.12.2020 1,33 USD
23.12.2019 0,74 USD
20.12.2017 0,48 USD
15.12.2014 1,36 USD
12.12.2014 1,36 USD
12.12.2013 2,77 USD

Stock Splits

Date Split
14.10.2024 4:1
14.12.2015 3:1
15.10.2001 1:5

Ticker Symbols

Name Symbol
NASDAQ OTPIX
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