Short Bitcoin ProFund Investor (BITIX)
25.99
+0.20
(+0.78%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.16% | 3.050M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.719M | -6.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results that correspond to the inverse of the daily performance of the Bloomberg Bitcoin Index. The Fund seeks daily returns that correspond to the inverse of the price of bitcoin. The Fund invests in instruments that should produce daily returns consistent with the Daily Target. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | -- |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-501.16M
Peer Group Low
1.300B
Peer Group High
1 Year
% Rank:
62
2.719M
-3.690B
Peer Group Low
25.01B
Peer Group High
3 Months
% Rank:
38
-1.032B
Peer Group Low
1.485B
Peer Group High
3 Years
% Rank:
64
-1.462B
Peer Group Low
146.52B
Peer Group High
6 Months
% Rank:
58
-1.934B
Peer Group Low
9.983B
Peer Group High
5 Years
% Rank:
70
-285.01M
Peer Group Low
146.52B
Peer Group High
YTD
% Rank:
--
-166.36M
Peer Group Low
383.94M
Peer Group High
10 Years
% Rank:
70
-3.880B
Peer Group Low
146.52B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 10, 2026.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.32% |
| Stock | 0.00% |
| Bond | 59.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 31.27% |
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 11/12/2025 FIX USD Government (Matured) | 63.41% | -- | -- |
|
USD Cash
|
63.41% | -- | -- |
|
ProFunds Cayman Short Bitcoin Strategy Portfolio
|
24.45% | -- | -- |
|
UMB Financial Corp Repo
|
10.97% | -- | -- |
|
Other Assets less Liabilities
|
1.16% | -- | -- |
|
UMB Financial Corp Reverse Repo
|
-63.41% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 11.31K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results that correspond to the inverse of the daily performance of the Bloomberg Bitcoin Index. The Fund seeks daily returns that correspond to the inverse of the price of bitcoin. The Fund invests in instruments that should produce daily returns consistent with the Daily Target. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Cryptocurrency |
| Peer Group | Alternative Currency Strategies Funds |
| Global Macro | -- |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Currency Strategies Funds |
| Fund Owner Firm Name | ProFunds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-9-26) | 0.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 6 |
Fund Details
| Key Dates | |
| Inception Date | 6/21/2022 |
| Attributes | |
| Inverse Fund |
|
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BITIX", "name") |
| Broad Asset Class: =YCI("M:BITIX", "broad_asset_class") |
| Broad Category: =YCI("M:BITIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BITIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |