OTPSX Mutual Fund

NAV$45.50

Fund Essentials - as of Jan 31, 2026

Net Assets
$14M
Expense Ratio
2.47%
Dividend Yield (Current)
1.27%
Holdings
110
Inception Date
Aug 7, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.74%
1 Year+30.47%
3 Year+22.75%
5 Year+12.75%
10 Year+18.37%

Asset Allocation

Stocks: 73.65%
Bonds: 26.69%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-F/C Lean Hogs Future Aug26 08/14/20267.58%
NVDANvidia Corp6.39%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-026.07%
-Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-025.83%
AAPLApple Inc5.27%
Top 10 Concentration: 48.47%Report Date: Jan 31, 2026
Download all 110 holdings for OTPSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.27%
Frequency
Annually
Latest Distribution
$3.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how OTPSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

OTPSX Mutual Fund Overview

OTPSX Mutual Fund (NASDAQ-100 ProFund Service Class) is managed by Pro Funds with $13.7M in net assets. OTPSX expense ratio is 2.47%, holding 110 positions across sectors including Information Technology, Other, Communication Services. Inception date: 2000-08-07.

OTPSX performance shows a YTD return of 18.74%. The 1-year return is 30.47% and the 5-year return is 12.75%. OTPSX dividend yield stands at 1.27%, paid annually.

OTPSX top holdings include F/C Lean Hogs Future Aug26 08/14/2026 (7.6%), Nvidia Corp (6.4%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (6.1%), Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 (5.8%), Apple Inc (5.3%). View all OTPSX holdings, sector breakdown, or dividend history.

OTPSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OTPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.