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 (3), George Banian (2) | |||
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 | 29.91% | |||
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 | 72.28% | |||
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 | 27.72% | |||
Price History | BTCFX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.02% | |||
30-Day Total Return | -12.56% | |||
60-Day Total Return | -19.46% | |||
90-Day Total Return | -12.92% | |||
Year to Date Total Return | -9.81% | |||
1-Year Total Return | 19.83% | |||
2-Year Total Return | 156.53% | |||
3-Year Total Return | 73.86% | |||
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 | -- | |||
1-Month Low NAV | $24.22 | |||
1-Month High NAV | $30.85 | |||
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 | 63.49 | |||
Balance Sheet | BTCFX-NASDAQ | Click to Compare |
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Total Assets | 399.37M | |||
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% | |||