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BTCFX Mutual Fund — Bitcoin Strategy ProFund Investor Class
Bitcoin Strategy ProFund Investor Class (BTCFX)
Updated November 5, 2026.
Verdict as of November 5, 2026 close
BTCFX's distribution is rated elevated risk by the Dividend Vision Distribution Safety Score™ (36/100, high confidence). It pays monthly and its distribution rate is 0.57%. The latest total cash payment per current share, $0.047 with an ex-date of December 30, 2025, was 95.1% lower than the previous $0.957. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: ProFunds, Section 19a-1 notices, scoring methodology.
BTCFX is a mutual fund. Its distribution rate is 0.57%, its trailing-12-month yield is 6.08%, its expense ratio is 1.2294%. Dividend Vision Distribution Safety Score™ is 36/100 (Elevated risk). Total return is 46.4% over the past 5.3 years, 41.0 points behind SPY at 87.4%.
BTCFX dividend yield and income
Price as of 2026-11-05.
The distribution rate (0.57%) has no calculation basis on file. Trailing-12-month yield (6.08%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.047. The ex-dividend date is 12/30/2025. The payment date is 12/31/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-30 | $0.047 | -95.1% Total cash (unclassified) |
| 2025-12-01 | $0.957 | -2.8% Total cash (unclassified) |
| 2025-11-03 | $0.985 | 71.0% Total cash (unclassified) |
| 2025-10-01 | $0.576 | -25.7% Total cash (unclassified) |
| 2025-09-02 | $0.775 | -38.0% Total cash (unclassified) |
| 2025-08-01 | $1.251 | 41.8% Total cash (unclassified) |
| 2025-07-01 | $0.882 | -17.0% Total cash (unclassified) |
| 2025-06-02 | $1.063 | 82.3% Total cash (unclassified) |
| 2025-05-01 | $0.583 | 81.6% Total cash (unclassified) |
| 2025-04-01 | $0.321 | -18.1% Total cash (unclassified) |
| 2025-03-03 | $0.392 | -56.2% Total cash (unclassified) |
| 2025-02-03 | $0.894 | 21.8% Total cash (unclassified) |
| 2024-12-30 | $0.734 | 121.1% Total cash (unclassified) |
| 2024-12-02 | $0.332 | -5.7% Total cash (unclassified) |
| 2024-11-01 | $0.352 | -31.0% Total cash (unclassified) |
| 2024-10-01 | $0.51 | 0.8% Total cash (unclassified) |
| 2024-09-03 | $0.506 | -29.6% Total cash (unclassified) |
| 2024-08-01 | $0.719 | 98.1% Total cash (unclassified) |
| 2024-07-01 | $0.363 | -58.8% Total cash (unclassified) |
| 2024-06-03 | $0.881 | 7.6% Total cash (unclassified) |
| 2024-05-01 | $0.819 | -14.6% Total cash (unclassified) |
| 2024-04-01 | $0.959 | 20.2% Total cash (unclassified) |
| 2024-03-01 | $0.798 | 98.5% Total cash (unclassified) |
| 2024-02-01 | $0.402 | N/A |
| 2023-12-28 | $0.077 | N/A |
| 2023-08-01 | $0.28 | N/A |
| 2023-07-03 | $0.538 | 144.5% Total cash (unclassified) |
| 2023-06-01 | $0.22 | -32.9% Total cash (unclassified) |
| 2023-05-01 | $0.328 | -29.5% Total cash (unclassified) |
| 2023-04-03 | $0.465 | 675.0% Total cash (unclassified) |
| 2023-03-01 | $0.06 | -72.2% Total cash (unclassified) |
| 2023-01-31 | $0.216 | — |
| 2023 total | $2.184 | — |
| 2024 total | $7.375 | 237.7% |
| 2025 total | $8.726 | 18.3% |
BTCFX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +18.3%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +18.3% |
BTCFX holdings and sector exposure
The top 4 holdings are 4.6% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| — | United States Treasury Bill | 64.51% |
| — | UMB FINANCIAL CORP. | -64.51% |
| — | UMB FINANCIAL CORP. | 6.80% |
| — | CME Bitcoin Futures 2026-08-28 | -2.18% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
BTCFX performance versus SPY
Total return is 46.4% over the past 5.3 years, 41.0 points behind SPY at 87.4%. Over the past year its total return — price change plus distributions reinvested — is -23.5%. Its deepest 1-year drawdown was 46.1%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -5.2% | — |
| 3M | 23.4% | — |
| 6M | -1.7% | — |
| YTD | -11.1% | — |
| 1Y | -23.5% | — |
| 2Y CAGR | — | 3.60% |
| 3Y CAGR | — | 23.70% |
| 5Y CAGR | — | -0.30% |
| Since inception 2021-07-28 · 5.3 years | 46.4% | 7.50% |
BTCFX key facts
- Distribution Safety Score™
- 36 · Elevated risk
- Safety-Adjusted Yield
- 0.21%
- Issuer
- ProFunds
- Asset type
- Mutual Fund
- Asset class
- Crypto
- Inception date
- 07/28/2021
- Expense ratio
- 1.2294%
- Distribution rate
- 0.57%
- Distribution frequency
- Monthly
- Trailing yield
- 6.08%
- Last close
- $16.50 (as of 2026-11-05)
- NAV
- $17.04
- Premium / discount
- Premium not shown · NAV date unknown
- AUM
- $401,176,608
- Average volume
- 0
- Dividend
- $0.047
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 1.823
How Dividend Vision calculates yield and returns
Distribution rate (0.57%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (6.08%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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.
Yield and safety methodology · 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
BTCFX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 46.1%.
Who may consider BTCFX — and who may not
It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on BTCFX
Frequently asked questions
Does BTCFX pay monthly?
Yes. BTCFX currently pays monthly.
What is BTCFX's expense ratio?
BTCFX's expense ratio is 1.2294%.
What is BTCFX's dividend yield?
BTCFX's distribution rate is 0.57%, paid monthly, with a 1.2294% expense ratio — no calculation basis on file.
How has BTCFX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +18.3%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does BTCFX pay a dividend?
BTCFX pays monthly. The dividend amount is $0.047. The ex-dividend date is 12/30/2025. The payment date is 12/31/2025.
How has BTCFX performed?
Total return is 46.4% over the past 5.3 years, 41.0 points behind SPY at 87.4%. Over the past year its total return — price change plus distributions reinvested — is -23.5%. Its deepest 1-year drawdown was 46.1%.
Is BTCFX a good investment?
BTCFX's Dividend Vision Distribution Safety Score is 36 (Elevated risk). That is a risk signal, not investment advice. Its distribution rate is 0.57% (no calculation basis on file). Compare peers below rather than treating any single figure as a buy or sell.
More securities from ProFunds.
Tickers
BTCFX's distribution is rated elevated risk by the Dividend Vision Distribution Safety Score™ (36/100, high confidence). It pays monthly and its distribution rate is 0.57%. The latest total cash payment per current share, $0.047 with an ex-date of December 30, 2025, was 95.1% lower than the previous $0.957. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: ProFunds, Section 19a-1 notices, scoring methodology.
Holdings as-of date unavailable.
| Ticker | Name | Weight |
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