BTCFX
Bitcoin ProFund - Investor Class
1W: -1.3%
1M: +4.4%
3M: -19.1%
YTD: -22.4%
1Y: -22.3%
3Y: +120.8%
$15.56
-0.03 (-0.19%)
ETF-Level Metrics
AUM$446M
Holdings—
Top 10 Wt—%
Beta2.06
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 18.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills Bond | — | 66.48% | $399.6M | 400,000,000 | — | — | — |
| 2 | N/A Private | — | 2.98% | $17.9M | 17,888,004 | — | — | — |
| 3 | CHICAGO MERCANTILE EXCHANGE Private | — | -1.30% | $-7,814,625 | 1,088 | — | — | — |
| 4 | N/A Private | — | -49.86% | $-299,709,000 | -299,709,000 | — | — | — |