Bitcoin ProFund Investor (BTCFX)
16.98
-0.18
(-1.05%)
USD |
Apr 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.18% | 403.81M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 76.96M | -23.37% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results, before fees and expenses, that correspond to bitcoin returns. The Fund seeks to achieve its investment objective primarily through managed exposure to bitcoin futures contracts. In this manner, the Fund seeks to provide investment results that correspond to the performance of bitcoin. |
| 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 | Liquid Alternatives |
| 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:
38
-259.01M
Peer Group Low
1.281B
Peer Group High
1 Year
% Rank:
32
76.96M
-3.480B
Peer Group Low
23.29B
Peer Group High
3 Months
% Rank:
82
-1.129B
Peer Group Low
957.34M
Peer Group High
3 Years
% Rank:
23
-603.92M
Peer Group Low
145.69B
Peer Group High
6 Months
% Rank:
86
-1.856B
Peer Group Low
2.442B
Peer Group High
5 Years
% Rank:
22
-254.60M
Peer Group Low
145.69B
Peer Group High
YTD
% Rank:
82
-1.129B
Peer Group Low
957.34M
Peer Group High
10 Years
% Rank:
22
-3.795B
Peer Group Low
145.69B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 28, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 0.00% |
| Bond | 68.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 29.23% |
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 02/17/2026 FIX USD Government (Matured) | 68.12% | -- | -- |
|
USD Cash
|
56.77% | -- | -- |
|
Pro Bitcoin Cayman Fund
|
29.35% | -- | -- |
|
UMB Financial Corp Repo
|
2.65% | -- | -- |
|
Other Assets less Liabilities
|
-0.13% | -- | -- |
|
UMB Financial Corp Reverse Repo
|
-56.77% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.43% |
| Administration Fee | 2.02M% |
| 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 investment results, before fees and expenses, that correspond to bitcoin returns. The Fund seeks to achieve its investment objective primarily through managed exposure to bitcoin futures contracts. In this manner, the Fund seeks to provide investment results that correspond to the performance of bitcoin. |
| 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 | Liquid Alternatives |
| 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 (4-24-26) | 51.40% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 6 |
Fund Details
| Key Dates | |
| Inception Date | 7/28/2021 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 11/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| 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:BTCFX", "name") |
| Broad Asset Class: =YCI("M:BTCFX", "broad_asset_class") |
| Broad Category: =YCI("M:BTCFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BTCFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |