Bitcoin ProFund Investor (BTCFX)
The mutual fund aims to achieve its investment objectives mainly through managed exposure to bitcoin futures contracts, without directly investing in bitcoin itself.
Fund Info
74318X653
Jul 28, 2021
$1,000
Expense Ratio
BTCFX has a high expense ratio of 1.41%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Bitcoin ProFund Investor (BTCFX) returned 6.29% year-to-date (YTD) and 55.96% over the past 12 months.
BTCFX
6.29%
27.02%
27.27%
55.96%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of BTCFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.87% | -17.46% | -2.61% | 13.93% | 7.60% | 6.29% | |||||||
| 2024 | 0.05% | 45.29% | 12.89% | -17.75% | 15.97% | -13.48% | 8.12% | -10.72% | 7.70% | 9.74% | 38.16% | -4.76% | 103.31% |
| 2023 | 39.89% | -0.15% | 21.96% | 1.72% | -8.80% | 12.24% | -5.36% | -10.97% | 2.73% | 27.94% | 8.07% | 9.91% | 133.32% |
| 2022 | -16.36% | 8.73% | 8.39% | -16.56% | -17.58% | -40.82% | 27.30% | -16.30% | -3.24% | 4.68% | -14.92% | -2.38% | -64.04% |
| 2021 | -1.20% | 18.34% | -13.55% | 51.37% | -9.28% | -21.07% | 9.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, BTCFX is among the top 17% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bitcoin ProFund Investor (BTCFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Bitcoin ProFund Investor provided a 22.02% dividend yield over the last twelve months, with an annual payout of $6.59 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $6.59 | $7.38 | $2.18 |
Dividend yield | 22.02% | 24.28% | 10.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Bitcoin ProFund Investor. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.89 | $0.39 | $0.32 | $0.58 | $2.19 | |||||||
| 2024 | $0.00 | $0.40 | $0.80 | $0.96 | $0.82 | $0.88 | $0.36 | $0.72 | $0.51 | $0.51 | $0.35 | $1.07 | $7.38 |
| 2023 | $0.22 | $0.00 | $0.06 | $0.47 | $0.33 | $0.22 | $0.54 | $0.28 | $0.00 | $0.00 | $0.00 | $0.08 | $2.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bitcoin ProFund Investor. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bitcoin ProFund Investor was 77.89%, occurring on Nov 21, 2022. Recovery took 495 trading sessions.
The current Bitcoin ProFund Investor drawdown is 7.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.89% | Nov 10, 2021 | 260 | Nov 21, 2022 | 495 | Nov 11, 2024 | 755 |
| -29.93% | Dec 18, 2024 | 75 | Apr 8, 2025 | — | — | — |
| -19.19% | Sep 7, 2021 | 17 | Sep 29, 2021 | 4 | Oct 5, 2021 | 21 |
| -11.65% | Oct 21, 2021 | 5 | Oct 27, 2021 | 9 | Nov 9, 2021 | 14 |
| -8.48% | Nov 25, 2024 | 2 | Nov 26, 2024 | 7 | Dec 6, 2024 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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