OTPSX Mutual Fund

OTPSX Mutual Fund

NAV$44.73
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Fund Essentials - as of Apr 30, 2026

Net Assets
$10M
Expense Ratio
2.47%
Dividend Yield (Current)
1.31%
Holdings
111
Inception Date
Aug 7, 2000
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.63%
1 Year+18.93%
3 Year+18.53%
5 Year+10.61%
10 Year+16.77%

Asset Allocation

Stocks: 51.17%
Bonds: 47.98%
Other: 0.85%
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Top Holdings

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TickerNameWeight
-Hsbc Securities (Usa), Inc. B 3.5 , 5/01/202613.53%
-Societe' Generale 3.52 , 5/01/202611.50%
-Cf Secured 3.52 , 5/01/202610.15%
-Natwest Markets Plc 3.51 , 5/01/20266.76%
NVDANvidia Corp4.34%
Top 10 Concentration: 60.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Annually
Latest Distribution
$3.69
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OTPSX Mutual Fund Overview

OTPSX Mutual Fund (NASDAQ-100 ProFund Service Class) is managed by Pro Funds with $10.0M in net assets. OTPSX expense ratio is 2.47%, holding 111 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-08-07.

OTPSX performance shows a YTD return of 10.63%. The 1-year return is 18.93% and the 5-year return is 10.61%. OTPSX dividend yield stands at 1.31%, paid annually.

OTPSX top holdings include Hsbc Securities (Usa), Inc. B 3.5 , 5/01/2026 (13.5%), Societe' Generale 3.52 , 5/01/2026 (11.5%), Cf Secured 3.52 , 5/01/2026 (10.2%), Natwest Markets Plc 3.51 , 5/01/2026 (6.8%), Nvidia Corp (4.3%). Go to all OTPSX holdings, OTPSX sectors, or OTPSX dividends.

OTPSX can be compared against other funds. Use OTPSX overlap to find shared positions, or OTPSX vs another fund for a side-by-side view. OTPSX alternatives are available via the screener, along with tax-loss harvesting opportunities.