Free Float -
Shares Float -
Shares Outstanding 1,3 M
ProFunds NASDAQ-100 Fund Investor Class Fund · US7431851598 · OTPIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ProFunds NASDAQ-100 Fund Investor Class
No Price
01.05.2026 12:10
Current Prices from ProFunds NASDAQ-100 Fund Investor Class
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
OTPIX
|
USD
|
01.05.2026 12:10
|
56,27 USD
| 0,54 USD
+0,97 %
|
Share Float & Liquidity
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.
Company Data
Name ProFunds NASDAQ-100 Fund Investor Class
Company ProFunds NASDAQ-100 Fund Investor Class
Symbol OTPIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US7431851598
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 74 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 |
More Shares
Investors who hold ProFunds NASDAQ-100 Fund Investor Class also have the following shares in their portfolio:
