Bitcoin Strategy ProFund Investor BTCFX
- NAV / 1-Day Return 25.23 / −1.45 %
- Total Assets 224.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.410%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Digital Assets
- Alt Style Correlation / Relative Volatility —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 14.53%
- Turnover —
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 12:06 AM GMT+0
Morningstar’s Analysis BTCFX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 221.68 | 33.9 Mil | Government |
Pro Bitcoin Cayman | 100.00 | 15.3 Mil | — |
Umb 5.40% , 8/1/2023 | −221.68 | −33.9 Mil | Cash and Equivalents |