Bitcoin ProFund Investor Class
BTCFX
NASDAQ
| Weiss Ratings | BTCFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BTCFX-NASDAQ | Click to Compare |
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| Provider | ProFunds | |||
| Manager/Tenure (Years) | Alexander V. Ilyasov (4), George Banian (3) | |||
| Website | http://www.profunds.com | |||
| Fund Information | BTCFX-NASDAQ | Click to Compare |
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| Fund Name | Bitcoin ProFund Investor Class | |||
| Category | Digital Assets | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 28, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BTCFX-NASDAQ | Click to Compare |
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| Dividend Yield | 27.78% | |||
| Dividend | BTCFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BTCFX-NASDAQ | Click to Compare |
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| Cash | 73.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 26.87% | |||
| Price History | BTCFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.43% | |||
| 30-Day Total Return | -2.35% | |||
| 60-Day Total Return | -0.14% | |||
| 90-Day Total Return | 4.05% | |||
| Year to Date Total Return | 13.85% | |||
| 1-Year Total Return | 79.34% | |||
| 2-Year Total Return | 268.82% | |||
| 3-Year Total Return | 361.44% | |||
| 5-Year Total Return | -- | |||
| Price | BTCFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BTCFX-NASDAQ | Click to Compare |
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| Nav | $28.06 | |||
| 1-Month Low NAV | $28.06 | |||
| 1-Month High NAV | $32.12 | |||
| 52-Week Low NAV | $19.14 | |||
| 52-Week Low NAV (Date) | Sep 06, 2024 | |||
| 52-Week High NAV | $35.79 | |||
| 52-Week High Price (Date) | Dec 17, 2024 | |||
| Beta / Standard Deviation | BTCFX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 53.03 | |||
| Balance Sheet | BTCFX-NASDAQ | Click to Compare |
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| Total Assets | 585.98M | |||
| Operating Ratios | BTCFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | -- | |||
| Performance | BTCFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 59.10% | |||
| Last Bear Market Total Return | -59.29% | |||