ProFunds Short Bitcoin ProFound Investor (BITIX)
| Fund Assets | n/a |
| Expense Ratio | 1.18% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 2.72% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 26.66 |
| YTD Return | 2.31% |
| 1-Year Return | -39.31% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -4.19 |
| Holdings | 4 |
| Inception Date | Jun 21, 2022 |
About BITIX
BITIX was founded on 2022-06-21 and is currently managed by Ilyasov,Banian. The Fund's investment strategy focuses on Alt Currency Strat with 1.39% total expense ratio. The minimum amount to invest in Short Bitcoin Strategy ProFund Investor Class is $1,000 on a standard taxable account. Short Bitcoin Strategy ProFund Investor Class seeks daily investment results, before fees and expenses that correspond to the inverse (-1x) of the daily performance of Bloomberg Galaxy Bitcoin Index. The fund does not seek to achieve its objective over a period of greater than one day and invests in financial instruments that should produce daily returns.
Performance
BITIX had a total return of -39.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -53.09%.
Top 10 Holdings
25.05% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - United States Treasury Bill | B 0 02.06.25 | 46.20% |
| UMB FINANCIAL CORP. | n/a | 22.37% |
| CHICAGO MERCANTILE EXCHANGE - CME Micro Bitcoin Future | BMRG5 CURNCY | 2.68% |
| UMB FINANCIAL CORP. | n/a | -46.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.76067 | Jan 2, 2025 |
| Dec 28, 2023 | $0.05416 | Dec 29, 2023 |