BTCFX Mutual Fund

BTCFX Mutual Fund

NAV$17.99
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Fund Essentials - as of Apr 30, 2026

Net Assets
$442M
Expense Ratio
1.18%
Dividend Yield (Current)
19.36%
Holdings
4
Inception Date
Jul 28, 2021
Fund Family
Pro Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-11.81%
1 Year-29.78%
3 Year+34.24%
5 Year+4.03%

Asset Allocation

Bonds: 606.49%
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Top Holdings

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TickerNameWeight
-B 5/12/26 Govt59.74%
UMBFUmb Financial Corp.10.83%
-Cme Bitcoin Future-0.98%
Top 10 Concentration: 69.59%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
19.36%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BTCFX Mutual Fund Overview

BTCFX Mutual Fund (Bitcoin ProFund) is managed by Pro Funds with $442.1M in net assets. BTCFX expense ratio is 1.18%, holding 4 positions across sectors including Financials. Inception date: 2021-07-28.

BTCFX performance shows a YTD return of -11.81%. The 1-year return is -29.78% and the 5-year return is 4.03%. BTCFX dividend yield stands at 19.36%, paid monthly.

BTCFX top holdings include B 5/12/26 Govt (59.7%), Umb Financial Corp. (10.8%), Cme Bitcoin Future (-1.0%). Go to all BTCFX holdings, BTCFX sectors, or BTCFX dividends.

BTCFX can be compared against other funds. Use BTCFX overlap to find shared positions, or BTCFX vs another fund for a side-by-side view. BTCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.