Bitcoin ProFund Investor (BTCFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.18
-0.04 (-0.14%)
Jun 23, 2025, 4:00 PM EDT
16.67% (1Y)
| Fund Assets | 521.04M |
| Expense Ratio | 1.15% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 6.77 |
| Dividend Yield | 23.17% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 2, 2025 |
| Previous Close | 29.22 |
| YTD Return | -3.82% |
| 1-Year Return | 31.45% |
| 5-Year Return | n/a |
| 52-Week Low | 19.14 |
| 52-Week High | 35.79 |
| Beta (5Y) | 2.09 |
| Holdings | 4 |
| Inception Date | Jul 28, 2021 |
About BTCFX
The fund seeks to achieve its investment objective primarily through managed exposure to bitcoin futures contracts. It does not invest directly in bitcoin. The Advisor expects to gain exposure by investing a portion of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands and advised by ProFund Advisors. It is non-diversified.
Category Digital Assets
Stock Exchange NASDAQ
Ticker Symbol BTCFX
Share Class Investor Class
Performance
BTCFX had a total return of 31.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.
Top 10 Holdings
7.07% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - United States Treasury Bill | B.0 02.06.25 | 62.82% |
| UMB FINANCIAL CORP. | n/a | 8.91% |
| CHICAGO MERCANTILE EXCHANGE - CME Bitcoin Future | BTCG5.CURNCY | -1.84% |
| UMB FINANCIAL CORP. | n/a | -62.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $1.06324 | Jun 3, 2025 |
| May 1, 2025 | $0.58343 | May 2, 2025 |
| Apr 1, 2025 | $0.32101 | Apr 2, 2025 |
| Mar 3, 2025 | $0.39233 | Mar 4, 2025 |
| Feb 3, 2025 | $0.89436 | Feb 3, 2025 |
| Dec 30, 2024 | $0.73373 | Dec 31, 2024 |