BTCFX
Bitcoin ProFund Investor
1W: -1.5%
1M: +8.2%
3M: -18.0%
YTD: -29.9%
1Y: -48.7%
3Y: +68.7%
$13.99
-0.24 (-1.69%)
Weekly Expected Move ±4.3%
$13
$14
$14
$15
$15
Key Statistics
AUM$383M
Holdings4
Top 10 Wt9.8%
Volume0
Avg Volume0
Beta1.91
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-07-28
Sector Allocation
Other
9.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | 59.74% | $239.7M | 240,000,000 |
| 2 | N/A | — | 10.83% | $43.5M | 43,459,978 |
| 3 | CHICAGO MERCANTILE EXCHANGE | — | -0.98% | $-3,943,225 | 1,048 |
| 4 | N/A | — | -59.74% | $-239,736,000 | -239,736,000 |
Recent Holding Changes
No recent changes