Bitcoin ProFund Investor (BTCFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.17

-0.10 (-0.58%)

Aug 27, 2026, 8:05 AM EST

-40.71% (1Y)

Fund Assets	317.55M
Expense Ratio	1.18%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	3.34
Dividend Yield	19.38%
Dividend Growth	18.32%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.27
YTD Return	-12.22%
1-Year Return	-32.06%
5-Year Return	16.49%
52-Week Low	12.89
52-Week High	31.06
Beta (5Y)	1.88
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.

Fund Family ProFunds

Category Digital Assets

Stock Exchange NASDAQ

Ticker Symbol BTCFX

Share Class Investor Class

Performance

BTCFX had a total return of -32.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.

Top Holdings

9.85% of assets

Name	Symbol	Weight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Bill	B.0 05.12.26	59.74%
UMB FINANCIAL CORP.	n/a	10.83%
CHICAGO MERCANTILE EXCHANGE - CME Bitcoin Future	BTCK6.CURNCY	-0.98%
UMB FINANCIAL CORP.	n/a	-59.74%

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

Full Dividend History