BTCFX Mutual Fund — Bitcoin Strategy ProFund Investor Class

Bitcoin Strategy ProFund Investor Class (BTCFX)

BTCFX is a Mutual Fund. its distribution rate is 55.11%, its trailing-12-month yield is 14.48%, its expense ratio is 1.18%. Dividend Vision Distribution Safety Score™ is 3/100 (High risk). Total return is 49.3% over the past 5.1 years, 36.9 points behind SPY at 86.2%.

At the current 55.11% distribution rate, a $10,000 investment would generate approximately $5,511 per year, or $459.25 per month.

BTCFX performance versus SPY

Price and return data through 2026-09-18.

Total return is 49.3% over the past 5.1 years, 36.9 points behind SPY at 86.2%. Over the past year its total return — price change plus distributions reinvested — is -33.7%. Its deepest 1-year drawdown was 54.8%.

BTCFX key facts

Distribution Safety Score™

3 · High risk

Safety-Adjusted Yield

1.65%

Issuer

ProFunds

Asset type

Mutual Fund

Asset class

Crypto

Inception date

07/28/2021

Expense ratio

1.18%

Distribution rate

55.11%

Distribution frequency

Monthly

Trailing yield

14.48%

Last close

$17.72 (as of 2026-09-18)

NAV

$17.72

Premium / discount

0.00%

AUM

$406,754,752

Average volume

0.0

Last dividend

$0.047

Last ex-dividend date

12/30/2025 (as of 2025-12-30)

Last payment date

12/31/2025 (as of 2025-12-31)

Beta

1.823

How Dividend Vision calculates yield and returns

Distribution rate (55.11%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (14.48%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: ProFunds; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BTCFX risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 54.8%.

Who may consider BTCFX — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from ProFunds.