Bitcoin Strategy ProFund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
110.8%
1 yr return
101.6%
3 Yr Avg Return
16.5%
5 Yr Avg Return
N/A
Net Assets
$290 M
Holdings in Top 10
25.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.31%
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
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BTCFX - Profile
Distributions
- YTD Total Return 110.8%
- 3 Yr Annualized Total Return 16.5%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -1.28%
- Dividend Yield 12.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameBitcoin Strategy ProFund
-
Fund Family NameProFunds
-
Inception DateJul 28, 2021
-
Shares Outstanding1360378
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlexander Ilyasov
Fund Description
BTCFX - Performance
Return Ranking - Trailing
Period | BTCFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 110.8% | -62.5% | 107.1% | 82.69% |
1 Yr | 101.6% | -89.0% | 245.9% | N/A |
3 Yr | 16.5%* | -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 (%) |
---|---|---|---|---|
2023 | 102.4% | -94.4% | 48.5% | N/A |
2022 | -64.0% | -58.5% | 72.8% | N/A |
2021 | N/A | -84.2% | 86.0% | N/A |
2020 | N/A | -67.0% | 1180.0% | N/A |
2019 | 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 | 110.8% | -70.3% | 78.6% | 69.23% |
1 Yr | 101.6% | -89.0% | 245.9% | N/A |
3 Yr | 16.5%* | -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 (%) |
---|---|---|---|---|
2023 | 133.4% | -94.4% | 48.5% | N/A |
2022 | -64.0% | -58.5% | 72.8% | N/A |
2021 | N/A | -84.2% | 86.0% | N/A |
2020 | N/A | -91.8% | 12699.6% | N/A |
2019 | 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 | 290 M | 161 K | 29.3 B | 30.88% |
Number of Holdings | 4 | 1 | 34 | 73.08% |
Net Assets in Top 10 | 74.2 M | 0 | 1.2 B | 30.77% |
Weighting of Top 10 | 25.58% | 38.4% | 100.0% | N/A |
Top 10 Holdings
- UNITED STATES TREASURY BILL 62.03%
- UMB FINANCIAL CORP 12.22%
- CME BITCOIN FUT NOV24 3.03%
- UMB FINANCIAL CORP -51.69%
Asset Allocation
Weighting | Return Low | Return High | BTCFX % Rank | |
---|---|---|---|---|
Cash | 74.42% | -121.66% | 150.05% | 100.00% |
Bonds | 62.03% | 0.00% | 158.15% | 2.13% |
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% |
Other | -36.45% | -50.05% | 149.96% | 8.70% |
Bond Sector Breakdown
Weighting | Return Low | Return High | BTCFX % Rank | |
---|---|---|---|---|
Government | 100.00% | 0.00% | 100.00% | 2.22% |
Derivative | 3.03% | 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 | 62.03% | 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 | 1.31% | 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 | 12.34% | 0.00% | 18.14% | 53.03% |
Dividend Distribution Analysis
BTCFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | 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 |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 02, 2024 | $0.332 | OrdinaryDividend |
Nov 01, 2024 | $0.352 | OrdinaryDividend |
Oct 01, 2024 | $0.506 | OrdinaryDividend |
Sep 03, 2024 | $0.506 | OrdinaryDividend |
Aug 01, 2024 | $0.719 | OrdinaryDividend |
May 01, 2024 | $0.819 | OrdinaryDividend |
Apr 01, 2024 | $0.959 | OrdinaryDividend |
Mar 01, 2024 | $0.798 | OrdinaryDividend |
Feb 01, 2024 | $0.402 | OrdinaryDividend |
Dec 28, 2023 | $0.077 | OrdinaryDividend |
Aug 01, 2023 | $0.280 | OrdinaryDividend |
Jul 03, 2023 | $0.538 | OrdinaryDividend |
Jun 01, 2023 | $0.220 | OrdinaryDividend |
May 01, 2023 | $0.328 | OrdinaryDividend |
Apr 03, 2023 | $0.465 | OrdinaryDividend |
Mar 01, 2023 | $0.060 | OrdinaryDividend |
Jan 31, 2023 | $0.216 | OrdinaryDividend |
BTCFX - Fund Manager Analysis
Managers
Alexander Ilyasov
Start Date
Tenure
Tenure Rank
Jul 28, 2021
0.84
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
0.21
0.2%
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 |