OTPIX Performance — Nasdaq-100 ProFund, Investor Class
Data updated: 2026-10-13
OTPIX returned +11.04% year to date and +20.11% over one year to Jul 2026. Annualised returns are +19.74% over 3 years and +11.75% over 5 years. The fund beat its Alternative category average: $100 invested three years ago grew to $172, against $168 for the category, and to $120 over one year, against $108. Volatility over the past three years was 17.78% a year. In the 12 months to Jul 2026 the fund lost a net $24.9M, and assets reached $126.72M.
OTPIX Growth of $100
What $100 invested in Nasdaq-100 ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | OTPIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $172 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $174 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $322 | $190 |
OTPIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.04% |
| 1 year | +20.11% |
| 3 years (annualised) | +19.74% |
| 5 years (annualised) | +11.75% |
OTPIX Annual Returns
Calendar-year total returns of Nasdaq-100 ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +11.04% |
| 2025 | +18.07% |
| 2024 | +23.19% |
| 2023 | +51.69% |
| 2022 | −34.36% |
| 2021 | +24.55% |
| 2020 | +45.01% |
| 2019 (Aug–Dec) | +10.85% |
OTPIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −2.4% | −5.0% | +15.5% | +10.4% | −0.3% | −6.7% | — | — | — | — | — |
| 2025 | +2.1% | −2.8% | −7.9% | +1.0% | +8.9% | +6.2% | +2.3% | +0.8% | +5.3% | +4.6% | −1.8% | −0.8% |
| 2024 | +1.7% | +5.2% | +1.1% | −4.6% | +6.2% | +6.1% | −1.8% | +1.0% | +2.4% | −1.0% | +5.1% | +0.3% |
| 2023 | +10.4% | −0.7% | +9.3% | +0.4% | +7.6% | +6.3% | +3.7% | −1.7% | −5.2% | −2.2% | +10.6% | +5.4% |
| 2022 | −8.7% | −4.8% | +4.0% | −13.6% | −1.9% | −9.2% | +12.3% | −5.4% | −10.8% | +3.8% | +5.4% | −9.2% |
| 2021 | +0.1% | −0.2% | +1.2% | +5.8% | −1.4% | +6.2% | +2.7% | +4.1% | −5.8% | +7.7% | +1.6% | +1.0% |
| 2020 | +2.8% | −5.9% | −8.1% | +14.9% | +6.1% | +6.1% | +7.2% | +11.0% | −5.9% | −3.4% | +11.0% | +4.9% |
| 2019 | — | — | — | — | — | — | — | −2.1% | +0.7% | +4.2% | +3.9% | +3.8% |
OTPIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 17.78%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +15.47% (Apr 2026)
- Worst month: −7.86% (Mar 2025)
OTPIX Fund Flows
Monthly money in and out of Nasdaq-100 ProFund, from SEC Form N-PORT.
- 12-month net flow: −$24.9M
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $140.3M | $108.0M | $32.3M |
| Jun 2026 | $151.2M | $239.4M | −$88.2M |
| May 2026 | $253.2M | $203.4M | $49.7M |
| Apr 2026 | $172.7M | $180.6M | −$8.0M |
| Mar 2026 | $142.7M | $133.4M | $9.3M |
| Feb 2026 | $207.7M | $173.9M | $33.7M |
| Jan 2026 | $61.7M | $103.2M | −$41.4M |
| Dec 2025 | $58.6M | $74.1M | −$15.5M |
| Nov 2025 | $341.5M | $334.2M | $7.2M |
| Oct 2025 | $204.5M | $203.2M | $1.2M |
| Sep 2025 | $49.3M | $46.6M | $2.7M |
| Aug 2025 | $207.4M | $215.4M | −$8.0M |
OTPIX Assets Under Management
Net assets of Nasdaq-100 ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $126.72M |
| 2026-04-30 | $126.86M |
| 2026-01-31 | $86.07M |
| 2025-10-31 | $140.23M |
| 2025-07-31 | $126.54M |
| 2025-04-30 | $106.32M |
| 2025-01-31 | $124.16M |
| 2024-10-31 | $119.49M |
| 2024-07-31 | $146.80M |
| 2024-04-30 | $128.39M |
| 2024-01-31 | $142.65M |
| 2023-10-31 | $113.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.