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About the Fund
Investor Class
- Ticker BTCFX
- CUSIP 74318X653
- Fund Number 120
- NAV (as of 11/22/2024) $33.83
- NAV Change $0.27 ( 0.80%)
Details
- Inception Date 7/28/2021
- Fund Group Crypto-Linked
- Limits on Exchanges See prospectus
- Minimum Investment (Individual) $1,000
- Minimum Investment (Financial Professional) $1,000
- Gross Expense Ratio 1.61%
- Net Expense Ratio* 1.41%
Investor Class
- Ticker BTCFX
- CUSIP 74318X653
- Fund Number 120
- NAV (as of 11/22/2024) $33.83
- NAV Change $0.27 (0.80%)
Service Class
Details
- Inception Date 7/28/2021
- Fund Group Crypto-Linked
- Limits on Exchanges See prospectus
- Minimum Investment (Individual) $1,000
- Minimum Investment (Financial Professional) $1,000
- Gross Expense Ratio 1.61%
- Net Expense Ratio* 1.41%
*Contractual waiver effective from December 1, 2023 through November 30, 2024. 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.
Total Return
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bitcoin ProFund | 9.81% | 5.62% | 54.42% | 83.43% | -2.46% | -- | -- | 11.35% | 1.61% | 1.41% | 07/28/2021 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bitcoin ProFund | 7.64% | 3.91% | 40.62% | 113.72% | 6.48% | -- | -- | 8.43% | 1.61% | 1.41% | 07/28/2021 |
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1m | 3m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Gross Expense Ratio (%) |
Net Expense Ratio |
Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
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
This fund is actively managed.
Distributions
There is no guarantee that dividends or interest income will be paid.