ProFunds NASDAQ-100 Fund ( OTPSX) - Price History
Monthly price history for OTPSX (ProFunds NASDAQ-100 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $47.02 | $47.02 |
| June 2026 | $46.25 | $46.25 |
| May 2026 | $47.05 | $47.05 |
| April 2026 | $42.82 | $42.82 |
| March 2026 | $37.11 | $37.11 |
| February 2026 | $39.09 | $39.09 |
| January 2026 | $40.07 | $40.07 |
| December 2025 | $39.68 | $39.68 |
| November 2025 | $39.42 | $40.64 |
| October 2025 | $40.15 | $41.39 |
| September 2025 | $38.40 | $39.59 |
| August 2025 | $36.51 | $37.64 |
| July 2025 | $36.27 | $37.39 |
| June 2025 | $35.48 | $36.58 |
| May 2025 | $33.45 | $34.48 |
| April 2025 | $30.73 | $31.68 |
| March 2025 | $30.48 | $31.42 |
| February 2025 | $33.11 | $34.13 |
| January 2025 | $34.10 | $35.15 |
| December 2024 | $33.43 | $34.46 |
| November 2024 | $33.35 | $34.47 |
| October 2024 | $31.77 | $32.83 |
| September 2024 | $32.11 | $33.18 |
| August 2024 | $31.38 | $32.43 |
| July 2024 | $31.10 | $32.15 |
| June 2024 | $31.70 | $32.76 |
| May 2024 | $29.90 | $30.90 |
| April 2024 | $28.18 | $29.12 |
| March 2024 | $29.58 | $30.57 |
| February 2024 | $29.29 | $30.27 |
| January 2024 | $27.85 | $28.78 |
| December 2023 | $27.42 | $28.34 |
| November 2023 | $26.04 | $26.91 |
| October 2023 | $23.55 | $24.34 |
| September 2023 | $24.11 | $24.92 |
| August 2023 | $25.45 | $26.30 |
| July 2023 | $25.90 | $26.77 |
| June 2023 | $25.01 | $25.85 |
| May 2023 | $23.54 | $24.33 |
| April 2023 | $21.91 | $22.64 |
| March 2023 | $21.84 | $22.57 |
| February 2023 | $20 | $20.67 |
| January 2023 | $20.15 | $20.82 |
| December 2022 | $18.27 | $18.88 |
| November 2022 | $20.13 | $20.80 |
| October 2022 | $19.11 | $19.75 |
| September 2022 | $18.44 | $19.05 |
| August 2022 | $20.68 | $21.38 |
| July 2022 | $21.87 | $22.60 |
| June 2022 | $19.48 | $20.14 |
| May 2022 | $21.47 | $22.18 |
| April 2022 | $21.90 | $22.64 |
| March 2022 | $25.36 | $26.22 |
| February 2022 | $24.41 | $25.23 |
| January 2022 | $25.65 | $26.51 |
| December 2021 | $28.11 | $29.05 |
| November 2021 | $21.48 | $29.69 |
| October 2021 | $21.17 | $29.26 |
| September 2021 | $19.67 | $27.19 |
| August 2021 | $20.90 | $28.89 |
| July 2021 | $20.09 | $27.78 |
| June 2021 | $19.59 | $27.08 |
| May 2021 | $18.46 | $25.51 |
| April 2021 | $18.72 | $25.88 |
| March 2021 | $17.72 | $24.50 |
| February 2021 | $17.52 | $24.23 |
| January 2021 | $17.58 | $24.31 |
| December 2020 | $17.58 | $24.30 |
| November 2020 | $15.15 | $23.50 |
| October 2020 | $13.66 | $21.20 |
| September 2020 | $14.15 | $21.96 |
| August 2020 | $15.05 | $23.35 |
| July 2020 | $13.57 | $21.06 |
| June 2020 | $12.67 | $19.66 |
| May 2020 | $11.95 | $18.54 |
| April 2020 | $11.27 | $17.49 |
| March 2020 | $9.82 | $15.23 |
| February 2020 | $10.69 | $16.59 |
| January 2020 | $11.37 | $17.63 |
| December 2019 | $11.06 | $17.16 |
| November 2019 | $9.86 | $16.72 |
| October 2019 | $9.49 | $16.10 |
| September 2019 | $9.12 | $15.46 |
| August 2019 | $9.06 | $15.37 |
| July 2019 | $9.26 | $15.71 |
| June 2019 | $9.07 | $15.38 |
| May 2019 | $8.45 | $14.33 |
| April 2019 | $9.23 | $15.66 |
| March 2019 | $8.77 | $14.88 |
| February 2019 | $8.45 | $14.34 |
| January 2019 | $8.23 | $13.96 |
| December 2018 | $7.56 | $12.82 |
| November 2018 | $8.31 | $14.10 |
| October 2018 | $8.34 | $14.14 |
| September 2018 | $9.14 | $15.51 |
| August 2018 | $9.19 | $15.59 |
| July 2018 | $8.69 | $14.74 |
| June 2018 | $8.48 | $14.38 |
| May 2018 | $8.40 | $14.26 |
| April 2018 | $7.97 | $13.52 |
| March 2018 | $7.96 | $13.50 |
| February 2018 | $8.30 | $14.09 |
| January 2018 | $8.43 | $14.30 |
| December 2017 | $7.77 | $13.18 |
| November 2017 | $7.27 | $13.26 |
| October 2017 | $7.14 | $13.03 |
| September 2017 | $6.84 | $12.49 |
| August 2017 | $6.87 | $12.53 |
| July 2017 | $6.75 | $12.32 |
| June 2017 | $6.50 | $11.86 |
| May 2017 | $6.67 | $12.18 |
| April 2017 | $6.44 | $11.76 |
| March 2017 | $6.28 | $11.46 |
| February 2017 | $6.17 | $11.26 |
| January 2017 | $5.93 | $10.82 |
| December 2016 | $5.64 | $10.30 |
| November 2016 | $5.60 | $10.21 |
| October 2016 | $5.58 | $10.19 |
| September 2016 | $5.68 | $10.37 |
| August 2016 | $5.57 | $10.17 |
| July 2016 | $5.53 | $10.09 |
| June 2016 | $5.17 | $9.44 |
| May 2016 | $5.31 | $9.69 |
| April 2016 | $5.10 | $9.30 |
| March 2016 | $5.27 | $9.62 |
| February 2016 | $4.95 | $9.03 |
| January 2016 | $5.04 | $9.20 |
| December 2015 | $5.42 | $9.90 |
| November 2015 | $5.52 | $30.24 |
| October 2015 | $5.51 | $30.15 |
| September 2015 | $4.96 | $27.17 |
| August 2015 | $5.08 | $27.82 |
| July 2015 | $5.46 | $29.89 |
| June 2015 | $5.24 | $28.69 |
| May 2015 | $5.38 | $29.48 |
| April 2015 | $5.28 | $28.89 |
| March 2015 | $5.19 | $28.42 |
| February 2015 | $5.33 | $29.19 |
| January 2015 | $4.98 | $27.29 |
| December 2014 | $5.10 | $27.93 |
| November 2014 | $4.79 | $29.02 |
| October 2014 | $4.59 | $27.82 |
| September 2014 | $4.48 | $27.16 |
| August 2014 | $4.53 | $27.44 |
| July 2014 | $4.32 | $26.18 |
| June 2014 | $4.28 | $25.95 |
| May 2014 | $4.16 | $25.24 |
| April 2014 | $3.99 | $24.22 |
| March 2014 | $4.02 | $24.36 |
| February 2014 | $4.14 | $25.10 |
| January 2014 | $3.94 | $23.90 |
| December 2013 | $4.03 | $24.44 |
| November 2013 | $3.12 | $24.48 |
| October 2013 | $3.02 | $23.71 |
| September 2013 | $2.88 | $22.64 |
| August 2013 | $2.76 | $21.66 |
| July 2013 | $2.78 | $21.78 |
| June 2013 | $2.62 | $20.54 |
| May 2013 | $2.69 | $21.10 |
| April 2013 | $2.60 | $20.44 |
| March 2013 | $2.55 | $20 |
| February 2013 | $2.48 | $19.47 |
| January 2013 | $2.48 | $19.43 |
| December 2012 | $2.42 | $18.98 |
| November 2012 | $2.15 | $19.45 |
| October 2012 | $2.13 | $19.23 |
| September 2012 | $2.25 | $20.37 |
| August 2012 | $2.24 | $20.21 |
| July 2012 | $2.13 | $19.27 |
| June 2012 | $2.12 | $19.12 |
| May 2012 | $2.05 | $18.50 |
| April 2012 | $2.21 | $19.98 |
| March 2012 | $2.24 | $20.26 |
| February 2012 | $2.14 | $19.34 |
| January 2012 | $2.02 | $18.21 |
| December 2011 | $1.86 | $16.85 |
| November 2011 | $1.88 | $17 |
| October 2011 | $1.93 | $17.48 |
| September 2011 | $1.76 | $15.90 |
| August 2011 | $1.85 | $16.68 |
| July 2011 | $1.95 | $17.62 |
| June 2011 | $1.92 | $17.37 |
| May 2011 | $1.97 | $17.76 |
| April 2011 | $1.99 | $18.02 |
| March 2011 | $1.94 | $17.57 |
| February 2011 | $1.96 | $17.69 |
| January 2011 | $1.90 | $17.19 |
| December 2010 | $1.85 | $16.74 |
| November 2010 | $1.38 | $16.52 |
| October 2010 | $1.39 | $16.59 |
| September 2010 | $1.31 | $15.64 |
| August 2010 | $1.16 | $13.86 |
| July 2010 | $1.22 | $14.65 |
| June 2010 | $1.14 | $13.69 |
| May 2010 | $1.22 | $14.61 |
| April 2010 | $1.32 | $15.82 |
| March 2010 | $1.30 | $15.52 |
| February 2010 | $1.21 | $14.44 |
| January 2010 | $1.16 | $13.84 |
| December 2009 | $1.24 | $14.82 |
| November 2009 | $1.01 | $14.39 |
| October 2009 | $0.96 | $13.59 |
| September 2009 | $0.99 | $14.04 |
| August 2009 | $0.94 | $13.30 |
| July 2009 | $0.92 | $13.15 |
| June 2009 | $0.85 | $12.15 |
| May 2009 | $0.83 | $11.84 |
| April 2009 | $0.81 | $11.50 |
| March 2009 | $0.72 | $10.23 |
| February 2009 | $0.65 | $9.25 |
| January 2009 | $0.69 | $9.78 |
| December 2008 | $0.71 | $10.06 |
| November 2008 | $0.69 | $9.87 |
| October 2008 | $0.78 | $11.15 |
| September 2008 | $0.94 | $13.33 |
| August 2008 | $1.10 | $15.68 |
| July 2008 | $1.09 | $15.49 |
| June 2008 | $1.08 | $15.43 |
| May 2008 | $1.20 | $17.03 |
| April 2008 | $1.13 | $16.09 |
| March 2008 | $1.05 | $14.98 |
| February 2008 | $1.03 | $14.68 |
| January 2008 | $1.09 | $15.51 |
| December 2007 | $1.24 | $17.61 |
| November 2007 | $1.08 | $17.96 |
| October 2007 | $1.16 | $19.28 |
| September 2007 | $1.09 | $18.03 |
| August 2007 | $1.02 | $17.22 |
| July 2007 | $0.99 | $16.74 |
| June 2007 | $1 | $16.80 |
| May 2007 | $1 | $16.78 |
| April 2007 | $0.96 | $16.26 |
| March 2007 | $0.92 | $15.46 |
| February 2007 | $0.91 | $15.40 |
| January 2007 | $0.93 | $15.68 |
| December 2006 | $0.91 | $15.40 |
| November 2006 | $0.85 | $15.92 |
| October 2006 | $0.82 | $15.42 |
| September 2006 | $0.79 | $14.76 |
| August 2006 | $0.75 | $14.12 |
| July 2006 | $0.72 | $13.50 |
| June 2006 | $0.75 | $14.12 |
| May 2006 | $0.76 | $14.19 |
| April 2006 | $0.82 | $15.30 |
| March 2006 | $0.82 | $15.35 |
| February 2006 | $0.80 | $15.08 |
| January 2006 | $0.82 | $15.46 |
| December 2005 | $0.79 | $14.90 |
| November 2005 | $0.81 | $15.16 |
| October 2005 | $0.76 | $14.33 |
| September 2005 | $0.78 | $14.56 |
| August 2005 | $0.77 | $14.41 |
| July 2005 | $0.78 | $14.63 |
| June 2005 | $0.73 | $13.64 |
| May 2005 | $0.75 | $14.11 |
| April 2005 | $0.69 | $13.02 |
| March 2005 | $0.73 | $13.62 |
| February 2005 | $0.74 | $13.91 |
| January 2005 | $0.75 | $14 |
| December 2004 | $0.80 | $14.97 |
| November 2004 | $0.77 | $14.53 |
| October 2004 | $0.73 | $13.76 |
| September 2004 | $0.70 | $13.10 |
| August 2004 | $0.68 | $12.71 |
| July 2004 | $0.69 | $13.01 |
| June 2004 | $0.75 | $14.12 |
| May 2004 | $0.73 | $13.67 |
| April 2004 | $0.70 | $13.08 |
| March 2004 | $0.72 | $13.44 |
| February 2004 | $0.73 | $13.76 |
| January 2004 | $0.75 | $14 |
| December 2003 | $0.74 | $13.78 |
| November 2003 | $0.54 | $13.86 |
| October 2003 | $0.54 | $13.81 |
| September 2003 | $0.50 | $12.73 |
| August 2003 | $0.51 | $13.12 |
| July 2003 | $0.49 | $12.53 |
| June 2003 | $0.46 | $11.81 |
| May 2003 | $0.46 | $11.80 |
| April 2003 | $0.43 | $10.92 |
| March 2003 | $0.39 | $10.07 |
| February 2003 | $0.39 | $10 |
| January 2003 | $0.38 | $9.74 |
| December 2002 | $0.38 | $9.78 |
| November 2002 | $0.43 | $11.13 |
| October 2002 | $0.39 | $9.89 |
| September 2002 | $0.33 | $8.35 |
| August 2002 | $0.37 | $9.48 |
| July 2002 | $0.38 | $9.68 |
| June 2002 | $0.41 | $10.58 |
| May 2002 | $0.47 | $12.15 |
| April 2002 | $0.50 | $12.90 |
| March 2002 | $0.57 | $14.72 |
| February 2002 | $0.54 | $13.80 |
| January 2002 | $0.62 | $15.77 |
| December 2001 | $0.63 | $16.08 |
| November 2001 | $0.64 | $16.30 |
| October 2001 | $0.54 | $13.97 |
| September 2001 | $0.47 | $2.40 |
| August 2001 | $0.59 | $3.02 |
| July 2001 | $0.68 | $3.48 |
| June 2001 | $0.73 | $3.75 |
| May 2001 | $0.73 | $3.74 |
| April 2001 | $0.75 | $3.85 |
| March 2001 | $0.64 | $3.26 |
| February 2001 | $0.78 | $3.98 |
| January 2001 | $1.06 | $5.44 |
| December 2000 | $0.92 | $4.74 |
| November 2000 | $0.99 | $5.05 |
OTPSX
Price: $47.02
52 week price:
Dividend Yield: 1.25%
5-year range yield:
Forward Dividend Yield: 1.27%
Dividend Per Share: 0.60 USD
Earnings Per Share: 50.83 USD
P/E Ratio: 0.77
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 62.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 2