Bitcoin Strategy ProFund

The Bitcoin Strategy ProFund (the "Fund") seeks capital appreciation. The Fund does not invest directly in bitcoin.

About the Fund

Investor Class
  • Ticker BTCFX
  • CUSIP 74318X653
  • Fund Number 120
  • NAV (as of 12/02/2022) $10.05
  • NAV Change $0.11 ( 1.09%) up caret
Details
  • Inception Date 7/28/2021
  • Fund Group Digital Assets ProFunds
  • Limits on Exchanges See prospectus
  • Minimum Investment (Individual) $1,000
  • Minimum Investment (Financial Professional) $1,000
  • Gross Expense Ratio 1.46%
  • Net Expense Ratio* 1.15%
Investor Class
  • Ticker BTCFX
  • CUSIP 74318X653
  • Fund Number 120
  • NAV (as of 12/02/2022) $10.05
  • NAV Change $0.11 (1.09%) up caret
Service Class
Details
  • Inception Date 7/28/2021
  • Fund Group Digital Assets ProFunds
  • Limits on Exchanges See prospectus
  • Minimum Investment (Individual) $1,000
  • Minimum Investment (Financial Professional) $1,000
  • Gross Expense Ratio 1.46%
  • Net Expense Ratio* 1.15%

*Contractual waiver effective from December 1, 2021 through November 30, 2022. Without such a waiver of fees, the total returns may have been lower.

All data, unless otherwise noted, is for Investor Class Shares only and is subject to change.

Performance

Growth of $10,000

For standardized returns year-to-date, and as of the most recent calendar quarter-end, and annualized month-end, see performance. Returns include the reinvestment of dividends and capital gains.

Total Return

Fund + Index 1m 3m YTD 1Y 3Y 5Y 10Y Since Inception Gross Expense
Ratio (%)
Net Expense
Ratio
Inception Date
Bitcoin Strategy ProFund -14.92% -13.83% -63.16% -70.92% -- -- -- -49.13% 1.46% 1.15% 07/28/2021

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.

Index

Bloomberg Galaxy Bitcoin Index

The Bloomberg Galaxy Bitcoin Index ("Index") is designed to measure the performance of a single bitcoin traded in USD and seeks to provide a representative proxy for the bitcoin market. Pricing sources are selected for liquidity and reliability, approved for use following risk and suitability assessments, and must satisfy minimum thresholds for daily traded USD-value. The closing Index price is calculated at 4:15pm ET. The index is owned and administered by Bloomberg Index Services Limited ("BISL" or "Administrator") and is co-branded with Galaxy Digital Capital Management LP ("Galaxy").




Distributions

There is no guarantee that dividends or interest income will be paid.