ProFunds Short Bitcoin ProFound Investor (BITIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.26

+0.21 (1.00%)

At close: Oct 16, 2026

Fund Assets	3.98M
Expense Ratio	1.147%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	5.79
Dividend Yield	27.23%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Aug 3, 2026

Previous Close	21.05
YTD Return	-4.70%
1-Year Return	18.95%
5-Year Return	n/a
52-Week Low	19.96
52-Week High	35.52
Beta (5Y)	-3.60
Holdings	5
Inception Date	Jun 21, 2022

About BITIX

ProFunds Short Bitcoin Strategy Investor Class is a mutual fund designed to provide investors with inverse exposure to the daily performance of Bitcoin. Its primary function is to seek results that are the inverse (-1x) of the daily change of the Bloomberg Bitcoin Index, using futures and other financial instruments to achieve its objective. Unlike conventional funds that offer direct or long exposure to Bitcoin, this fund is structured to move in the opposite direction of Bitcoin’s daily price movements, making it a specialized tool for those looking to hedge or manage risk related to Bitcoin price declines. The fund does not invest directly in Bitcoin, but instead utilizes derivatives to reflect the digital asset’s volatility. ProFunds Short Bitcoin Strategy Investor Class serves a distinct role in the market by offering a vehicle for tactical trading or risk management connected to cryptocurrency price trends, and stands out as the first U.S. mutual fund targeting the inverse of Bitcoin’s daily performance.

Fund Family ProFunds

Category Trading--Miscellaneous

Stock Exchange Nasdaq

Ticker Symbol BITIX

Share Class Investor Class

Index Index is not available on Lipper Database

Performance

BITIX had a total return of 18.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -37.05%.

Top Holdings

20.84% of assets

Name	Symbol	Weight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill	B.0 05.12.26	53.56%
UMB FINANCIAL CORP.	n/a	19.08%
CHICAGO MERCANTILE EXCHANGE - CME Bitcoin Future	BTCK6.CURNCY	1.09%
CHICAGO MERCANTILE EXCHANGE - CME Micro Bitcoin Futures 2026-05-29	BMRK6.CURNCY	0.67%
UMB FINANCIAL CORP.	n/a	-53.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$1.12461	Aug 4, 2026
Jul 1, 2026	$1.45736	Jul 2, 2026
Jun 1, 2026	$0.43977	Jun 2, 2026
May 1, 2026	$0.47384	May 4, 2026
Apr 1, 2026	$0.83652	Apr 2, 2026
Mar 2, 2026	$1.28005	Mar 3, 2026

Full Dividend History