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 5/26/2022) $17.23
  • NAV Change $-0.10 ( -0.58%) down caret
Details
  • Inception Date 7/28/2021
  • Fund Group Digital Assets ProFunds
  • Limits on Exchanges None
  • 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 5/26/2022) $17.23
  • NAV Change $-0.10 (-0.58%) down caret
Service Class
Details
  • Inception Date 7/28/2021
  • Fund Group Digital Assets ProFunds
  • Limits on Exchanges None
  • 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 as of 3/31/2022 and for Investor Class Shares only and is subject to change.

Performance

Growth of $10,000

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.

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 -16.56% -1.66% -17.74% -- -- -- -- -- 1.46% 1.15% 07/28/2021

Index

CF Bitcoin-Dollar US Settlement Price Index

The Index (Bloomberg Ticker: CFXBTUSN Index) is a once a day benchmark index price for Bitcoin that aggregates trade data from multiple Bitcoin-USD markets operated by major cryptocurrency exchanges that conform to the CF Constituent Exchange Criteria. It is a pre-eminent index price for Bitcoin risk settlement that is synchronized to the traditional US financial market close of 4pm EST. The Index is a Registered Benchmark under UK Benchmarks Regulation "BMR" and as such enjoys equivalence with the EU BMR Regime.




Distributions

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