ProFunds NASDAQ-100 Fund (OTPSX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.15: the stock has moved about 15% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerProFunds NASDAQ-100 Fund (OTPSX) trades at $47.56. ProFunds NASDAQ-100 Fund is a non-diversified fund managed by ProFund Advisors that aims to track the performance of the NASDAQ-100 Index. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for OTPSX: OTPSX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
ProFunds NASDAQ-100 Fund (OTPSX) Financial Services Profile
ProFunds NASDAQ-100 Fund (OTPSX) is a non-diversified fund seeking to replicate the NASDAQ-100 Index, focusing on major industry groups like tech and biotech. Managed by ProFund Advisors, it offers investors exposure to the index's performance, reflecting the market capitalization of its constituent companies within the financial services sector.
What Is the Investment Thesis for OTPSX?
ProFunds NASDAQ-100 Fund presents an investment vehicle for those seeking to mirror the performance of the NASDAQ-100 Index. Key to its value is its ability to provide exposure to 100 of the largest non-financial companies listed on the Nasdaq. The fund's non-diversified nature concentrates risk, potentially leading to higher volatility, as reflected in its beta of 1.15. Growth catalysts include continued innovation and expansion within the technology and biotechnology sectors, which heavily influence the NASDAQ-100. However, potential risks include market corrections impacting high-growth tech stocks and changes in the index composition. The fund's value is intrinsically linked to the performance of the NASDAQ-100, making it sensitive to broader market trends and economic conditions. Investors may want to evaluate their risk tolerance and investment horizon when evaluating OTPSX.
Based on FMP financials and quantitative analysis
OTPSX Key Highlights
The fund's objective is to track the performance of the NASDAQ-100 Index, offering exposure to leading non-financial companies.
- The fund is non-diversified, which can lead to higher volatility compared to diversified funds.
- The fund's beta is 1.15, indicating higher volatility than the market.
- The fund has a market capitalization of $0.05 billion.
- The fund does not offer a dividend yield.
Who Are OTPSX's Competitors?
OTPSX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| APPLX Appleseed Fund | $12.24 | 0.00% | $36.4M | — |
| ATACX ATAC Rotation Fund | $42.54 | +0.95% | $52.7M | — |
| BFONX Biondo Focus Fund | $21.19 | +0.24% | $46.6M | — |
| FFBFX Emerald Finance and Banking Innovation Fund | $29.29 | +0.97% | $43.6M | — |
| IICAX AMF Large Cap Equity Fund | $12.31 | +0.57% | $52.7M | — |
| BLK BlackRock, Inc. | $1059.63 | -0.44% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $111.74 | -0.45% | $135B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are OTPSX's Key Strengths?
Provides exposure to leading non-financial companies in the NASDAQ-100.
- Offers a cost-effective way to track the index's performance.
- Managed by ProFund Advisors, an experienced asset management firm.
What Are OTPSX's Weaknesses?
Non-diversified nature can lead to higher volatility.
- Performance is directly tied to the NASDAQ-100 Index, making it susceptible to market fluctuations.
- Limited control over the index's composition and rebalancing.
What Are the Key Risks for OTPSX?
Market corrections and economic downturns impacting high-growth tech stocks.
- Increased competition from other index-tracking funds and ETFs.
- Changes in investor sentiment and risk appetite.
- The fund's non-diversified nature can lead to higher volatility.
What Are OTPSX's Competitive Advantages?
- Established track record of tracking the NASDAQ-100 Index.
- Expertise in managing index-tracking investment products.
- Brand recognition and reputation within the asset management industry.
What Does OTPSX Do?
ProFunds NASDAQ-100 Fund is designed to mirror the performance of the NASDAQ-100 Index, a benchmark comprising 100 of the largest non-financial companies listed on The Nasdaq Stock Market. Managed by ProFund Advisors, the fund invests in a combination of financial instruments believed to collectively track the index. The NASDAQ-100 Index reflects a diverse array of sectors, including computer hardware and software, telecommunications, retail/wholesale trade, and biotechnology. The fund's strategy is rooted in providing investors with exposure to the performance of these leading companies without direct investment in each individual stock. As a non-diversified fund, it concentrates its investments in a relatively small number of holdings, which can lead to higher volatility compared to more diversified funds. ProFund Advisors aims to provide a cost-effective and efficient way for investors to participate in the potential growth of the NASDAQ-100 Index. The fund's investment approach focuses on replicating the index's returns through various financial instruments, offering a streamlined approach to accessing the performance of major non-financial companies listed on the Nasdaq.
What Products and Services Does OTPSX Offer?
- Invests in financial instruments to track the NASDAQ-100 Index.
- Provides exposure to 100 of the largest non-financial companies listed on the Nasdaq.
- Mirrors the performance of major industry groups, including tech and biotech.
- Offers a non-diversified investment approach.
- Provides a way for investors to participate in the potential growth of the NASDAQ-100 Index.
- Manages assets to replicate the index's returns.
How Does OTPSX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to replicate the performance of the NASDAQ-100 Index through strategic investments.
- Offers a non-diversified investment product focused on the technology and biotechnology sectors.
What Industry Does OTPSX Operate In?
ProFunds NASDAQ-100 Fund operates within the asset management industry, specifically focusing on providing investment products that track market indices. The asset management industry is influenced by market trends, economic conditions, and investor sentiment. The competitive landscape includes firms offering similar index-tracking products, such as APPLX, ATACX, BFONX, FFBFX, and IICAX. These funds compete on factors such as expense ratios, tracking error, and brand reputation. The growth of passive investing and exchange-traded funds (ETFs) has driven demand for index-tracking products, creating both opportunities and challenges for funds like OTPSX.
Who Are OTPSX's Key Customers?
- Individual investors seeking exposure to the NASDAQ-100 Index.
- Institutional investors looking for index-tracking investment products.
- Financial advisors seeking to provide clients with access to the NASDAQ-100.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 44 |
| 2026-08-31 | 44 |
| 2026-09-08 | 44 |
| 2026-09-16 | 44 |
| 2026-09-24 | 44 |
| 2026-10-04 | 44 |
What changed?
The score has stayed at 44.
Over the same 30 days the stock moved +4.3%.
OTPSX Financials
Bull Case vs Bear Case
Bull Case
- Provides exposure to leading non-financial companies in the NASDAQ-100.
- Offers a cost-effective way to track the index's performance.
- Managed by ProFund Advisors, an experienced asset management firm.
- Ongoing: Continued innovation and growth within the technology and biotechnology sectors.
Bear Case
- Non-diversified nature can lead to higher volatility.
- Performance is directly tied to the NASDAQ-100 Index, making it susceptible to market fluctuations.
- Limited control over the index's composition and rebalancing.
- Potential: Market corrections and economic downturns impacting high-growth tech stocks.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
OTPSX Latest News
No recent news available for OTPSX.
OTPSX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for OTPSX.
Price Targets
Wall Street price target analysis for OTPSX.
OTPSX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for OTPSX; grades run from A+ (80-100) to F (below 30).
OTPSX Financials Stock FAQ
What does ProFunds NASDAQ-100 Fund do?
ProFunds NASDAQ-100 Fund is a financial product designed to mirror the performance of the NASDAQ-100 Index. It achieves this by investing in financial instruments that ProFund Advisors believes, in combination, should track the index.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The fund's non-diversified nature should be carefully considered by investors with lower risk tolerance.