Bitcoin Profund Investor (BTCFX) Fund Details & Analysis

Fund Information

Fund Category Digital Assets

Fund Family ProFunds

Fund Style -

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $-

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Bitcoin ProFund Investor

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.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
U S TREASURY BILL	None	-	-
UMB FINANCIAL CORP	-51.69%	-	-
CME BITCOIN FUTURE AUG24	None	-	-
UNITED STATES TREASURY BILL	62.03%	-	-
CME BITCOIN FUT NOV24	3.03%	-	-
United States Treasury Bill	66.48%	-	-
UMB FINANCIAL CORP.	-49.86%	-	-
CME Bitcoin Future	-1.84%	-	-
CME Bitcoin Futures 2025-08-29	-1.55%	-	-
CME Bitcoin Futures 2025-11-28	-1.30%	-	-

See the full breakdown of BTCFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.734	$0.000	None	-	-	-	-
2024-12-02	$0.332	$0.332	USD	-	-	-	-
2024-11-01	$0.352	$0.352	USD	-	2024-10-31	2024-11-04	Monthly
2024-10-01	$0.510	$0.510	USD	-	2024-09-30	2024-10-02	Monthly
2024-09-03	$0.506	$0.506	USD	-	2024-08-30	2024-09-04	Monthly
2024-08-01	$0.719	$0.719	USD	-	2024-07-31	2024-08-02	Monthly
2024-07-01	$0.363	$0.363	USD	-	2024-06-28	2024-07-02	Monthly
2024-06-03	$0.881	$0.881	USD	-	2024-05-31	2024-06-04	Monthly
2024-05-01	$0.819	$0.819	USD	-	2024-04-30	2024-05-02	Monthly
2024-04-01	$0.959	$0.959	USD	-	2024-03-28	2024-04-02	Monthly
2024-03-01	$0.798	$0.798	USD	-	2024-02-29	2024-03-04	Monthly
2024-02-01	$0.402	$0.402	USD	-	2024-01-31	2024-02-02	Monthly
2023-12-28	$0.077	$0.077	USD	-	2023-12-27	2023-12-29	Monthly
2023-08-01	$0.280	$0.280	USD	-	2023-07-31	2023-08-02	Monthly
2023-07-03	$0.538	$0.538	USD	-	2023-06-30	2023-07-05	Monthly
2023-06-01	$0.220	$0.220	USD	-	2023-05-31	2023-06-02	Monthly
2023-05-01	$0.328	$0.328	USD	-	2023-04-28	2023-05-02	Monthly
2023-04-03	$0.465	$0.465	USD	-	2023-03-31	2023-04-04	Monthly
2023-03-01	$0.060	$0.060	USD	-	2023-02-28	2023-03-02	Monthly
2023-01-31	$0.216	$0.216	USD	-	2023-01-30	2023-02-01	Quarterly

Bitcoin ProFund Investor NMFQS:BTCFX