Bitcoin Profund Investor Class (BTCFX) Fund Details & Analysis

Fund Information

Fund Category Digital Assets

Fund Family ProFunds

Fund Style -

ISIN US74318X6537

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 1.18%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -35.08%

3-Year Return 31.30%

5-Year Return -%

NAV $16.69

Previous Close Price $-

Last Update 2026-03-31

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 Class

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

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.33%	0.00%
Cash	70.68%	127.38%	56.69%	19.36%	100.00%
Non US Stock	0.00%	0.00%	0.00%	1.25%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	29.32%	29.32%	0.00%	90.10%	0.00%
US Stock	0.00%	0.00%	0.00%	5.66%	0.00%

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	68.12%	-	-
UMB FINANCIAL CORP.	-56.77%	-	-
CME Bitcoin Future	-1.84%	-	-
CME Bitcoin Futures 2025-08-29	-1.55%	-	-
CME Bitcoin Futures 2025-11-28	-1.30%	-	-
CME Bitcoin Futures 2026-02-27	-4.91%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	38.74%	46.59%	0.00%
Bond Sector	Corporate	0.00%	0.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	29.36%	0.00%	0.00%
Bond Sector	Government	0.00%	31.90%	53.41%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.00%	-	-

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

View the full dividend history for BTCFX.

Bitcoin ProFund Investor Class NMFQS:BTCFX