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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.15

$30.7 M

0.00%

1.15%

Vitals

YTD Return

-37.4%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$30.7 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$17.6
$16.80
$41.03

Expenses

OPERATING FEES

Expense Ratio 1.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Digital Assets


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.15

$30.7 M

0.00%

1.15%

BTCFX - Profile

Distributions

  • YTD Total Return -37.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Bitcoin Strategy ProFund
  • Fund Family Name
    ProFunds
  • Inception Date
    Jul 28, 2021
  • Shares Outstanding
    1361681
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alexander Ilyasov

Fund Description

The fund seeks to provide capital appreciation by investing all or substantially all of its assets through actively managed exposure to bitcoin futures contracts. It does not invest directly in bitcoin. The fund does not invest in, or seek exposure to, the current “spot” or cash price of bitcoin. It is non-diversified.


BTCFX - Performance

Return Ranking - Trailing

Period BTCFX Return Category Return Low Category Return High Rank in Category (%)
YTD -37.4% -62.5% 107.1% 82.69%
1 Yr N/A -89.0% 245.9% N/A
3 Yr N/A* -83.6% 168.8% N/A
5 Yr N/A* -80.0% 108.2% N/A
10 Yr N/A* -100.0% 7.0% N/A

* Annualized

Return Ranking - Calendar

Period BTCFX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -94.4% 48.5% N/A
2020 N/A -58.5% 72.8% N/A
2019 N/A -84.2% 86.0% N/A
2018 N/A -67.0% 1180.0% N/A
2017 N/A -50.0% 90.5% N/A

Total Return Ranking - Trailing

Period BTCFX Return Category Return Low Category Return High Rank in Category (%)
YTD -37.4% -70.3% 78.6% 69.23%
1 Yr N/A -89.0% 245.9% N/A
3 Yr N/A* -83.6% 168.8% N/A
5 Yr N/A* -80.0% 108.2% N/A
10 Yr N/A* -100.0% 7.0% N/A

* Annualized

Total Return Ranking - Calendar

Period BTCFX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -94.4% 48.5% N/A
2020 N/A -58.5% 72.8% N/A
2019 N/A -84.2% 86.0% N/A
2018 N/A -91.8% 12699.6% N/A
2017 N/A -94.2% 483.4% N/A

NAV & Total Return History


BTCFX - Holdings

Concentration Analysis

BTCFX Category Low Category High BTCFX % Rank
Net Assets 30.7 M 161 K 29.3 B 30.88%
Number of Holdings 3 1 34 73.08%
Net Assets in Top 10 5.99 M 0 1.2 B 30.77%
Weighting of Top 10 N/A 38.4% 100.0% N/A

Top 10 Holdings

  1. United States Treasury Bills 0% 227.64%
  2. Umb 0.08% 11/1/2021 227.64%
  3. Umb 0.08% 11/1/2021 227.64%
  4. Umb 0.08% 11/1/2021 227.64%
  5. Umb 0.08% 11/1/2021 227.64%
  6. Umb 0.08% 11/1/2021 227.64%
  7. Umb 0.08% 11/1/2021 227.64%
  8. Umb 0.08% 11/1/2021 227.64%
  9. Umb 0.08% 11/1/2021 227.64%
  10. Umb 0.08% 11/1/2021 227.64%

Asset Allocation

Weighting Return Low Return High BTCFX % Rank
Bonds
158.15% 0.00% 158.15% 2.13%
Other
63.51% -50.05% 149.96% 8.70%
Stocks
0.00% -0.18% 100.00% 59.57%
Preferred Stocks
0.00% 0.00% 0.00% 47.83%
Convertible Bonds
0.00% 0.00% 0.32% 52.17%
Cash
-121.66% -121.66% 150.05% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High BTCFX % Rank
Government
100.00% 0.00% 100.00% 2.22%
Derivative
0.00% 0.00% 66.67% 53.33%
Cash & Equivalents
0.00% 0.00% 100.00% 100.00%
Securitized
0.00% 0.00% 12.35% 53.33%
Corporate
0.00% 0.00% 14.43% 53.33%
Municipal
0.00% 0.00% 0.24% 53.33%

Bond Geographic Breakdown

Weighting Return Low Return High BTCFX % Rank
US
158.15% 0.00% 158.15% 2.17%
Non US
0.00% 0.00% 20.61% 54.35%

BTCFX - Expenses

Operational Fees

BTCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.50% 3.00% 46.27%
Management Fee 0.45% 0.00% 3.00% 2.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.05% 0.25% 14.29%

Sales Fees

BTCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BTCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BTCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 55.00% N/A

BTCFX - Distributions

Dividend Yield Analysis

BTCFX Category Low Category High BTCFX % Rank
Dividend Yield 0.00% 0.00% 18.14% 53.03%

Dividend Distribution Analysis

BTCFX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

BTCFX Category Low Category High BTCFX % Rank
Net Income Ratio -1.28% -3.07% 1.41% 52.50%

Capital Gain Distribution Analysis

BTCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

BTCFX - Fund Manager Analysis

Managers

Alexander Ilyasov


Start Date

Tenure

Tenure Rank

Jul 28, 2021

0.76

0.8%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

George Banian


Start Date

Tenure

Tenure Rank

Mar 15, 2022

0.13

0.1%

George Banian, Principal of the Sponsor since March 11, 2022, has served as a registered associated person and an NFA associate member of the Sponsor since March 11, 2022, and a Portfolio Manager of the Sponsor since March 11, 2022. In these roles, Mr. Banian’s responsibilities include day-to-day portfolio management of certain series of the Trust. Mr. Banian also serves as a Portfolio Manager of PSA since February 2022, Associate Portfolio Manager of PSA from August 2016 to February 2022, Senior Portfolio Analyst of PSA from December 2010 to August 2016, and Portfolio Analyst of PSA from December 2007 to December 2010. In addition, Mr. Banian served as a Portfolio Manager of PFA since February 2022, and an Associate Portfolio Manager of PFA from July 2021 to February 2022.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 16.86 3.85 0.05