Bitcoin ProFund Investor (BTCFX)
| Fund Assets | 439.78M |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 7.83 |
| Dividend Yield | 51.23% |
| Dividend Growth | 18.32% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.55 |
| YTD Return | -21.83% |
| 1-Year Return | -33.18% |
| 5-Year Return | n/a |
| 52-Week Low | 14.16 |
| 52-Week High | 28.52 |
| Beta (5Y) | 2.02 |
| Holdings | 4 |
| Inception Date | n/a |
About BTCFX
Bitcoin Strategy ProFund Investor Class is a mutual fund designed to provide investment exposure to the performance of bitcoin through primarily managed investments in bitcoin futures contracts. Unlike many digital asset funds, this vehicle does not invest directly in bitcoin, but instead utilizes derivatives such as futures to track bitcoin’s price movements. The fund’s objective is to deliver results that closely correspond to bitcoin’s returns, before fees and expenses. It is actively managed, allowing the investment team to respond to changes in the bitcoin futures market and broader digital asset landscape. Investors can consider Bitcoin Strategy ProFund Investor Class as a way to participate in the dynamic and rapidly evolving cryptocurrency sector, particularly for those seeking a regulated, fund-based approach. The fund is non-diversified and falls within the digital assets category, reflecting its specialized focus and the unique risks and opportunities associated with cryptocurrencies. Its structure and use of regulated futures may appeal to investors who value the oversight, transparency, and accessibility of a traditional mutual fund structure while targeting exposure to bitcoin.
Performance
BTCFX had a total return of -33.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.05%.
Top Holdings
18.30% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - United States Treasury Bill | B.0 11.12.25 | 66.48% |
| UMB FINANCIAL CORP. | n/a | 2.98% |
| CHICAGO MERCANTILE EXCHANGE - CME Bitcoin Futures 2025-11-28 | BTCX5.CURNCY | -1.30% |
| UMB FINANCIAL CORP. | n/a | -49.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.04718 | Dec 31, 2025 |
| Dec 1, 2025 | $0.9567 | Dec 2, 2025 |
| Nov 3, 2025 | $0.98523 | Nov 4, 2025 |
| Oct 1, 2025 | $0.57606 | Oct 2, 2025 |
| Sep 2, 2025 | $0.77515 | Sep 3, 2025 |
| Aug 1, 2025 | $1.25075 | Aug 4, 2025 |