BITIX Performance — Short Bitcoin ProFund, Investor Class
Data updated: 2026-10-13
BITIX returned +26.85% year to date and +62.33% over one year to Jul 2026. The annualised 3-year return is −33.61%. Against its Trading - Leveraged category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $29, against $136 for the category, and to $162 over one year, against $105. Volatility over the past three years was 46.83% a year. In the 12 months to Jul 2026 the fund took in a net $2.0M, and assets reached $3.98M.
BITIX Growth of $100
What $100 invested in Short Bitcoin ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | BITIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $162 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $29 | $136 |
| Since data start (May 2022 – Jul 2026) | $13 | $143 |
BITIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.85% |
| 1 year | +62.33% |
| 3 years (annualised) | −33.61% |
BITIX Annual Returns
Calendar-year total returns of Short Bitcoin ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +26.85% |
| 2025 | −4.52% |
| 2024 | −63.61% |
| 2023 | −67.55% |
| 2022 (May–Dec) | −10.21% |
BITIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +22.0% | −4.6% | −11.5% | +3.9% | +23.3% | −7.0% | — | — | — | — | — |
| 2025 | −8.7% | +19.6% | −0.2% | −15.2% | −10.0% | −2.9% | −7.6% | +7.2% | −5.6% | +3.2% | +19.4% | +2.6% |
| 2024 | −2.6% | −31.9% | −15.2% | +18.4% | −13.6% | +12.1% | −10.0% | +6.5% | −8.4% | −10.5% | −30.2% | +3.0% |
| 2023 | −30.0% | −1.4% | −24.7% | −3.2% | +6.4% | −12.5% | +4.4% | +10.0% | −3.1% | −23.3% | −8.6% | −11.1% |
| 2022 | — | — | — | — | 0.0% | 0.0% | −24.7% | +15.8% | −0.6% | −5.5% | +8.3% | +1.3% |
BITIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 46.83%
- 3-year Sharpe ratio: -0.81 (vs 4.5% risk-free rate)
- Best month: +23.27% (Jun 2026)
- Worst month: −31.95% (Feb 2024)
BITIX Fund Flows
Monthly money in and out of Short Bitcoin ProFund, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $45.2M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.0M | $5.2M | $896K |
| Jun 2026 | $3.3M | $2.8M | $495K |
| May 2026 | $3.0M | $3.0M | $73K |
| Apr 2026 | $2.3M | $2.5M | −$192K |
| Mar 2026 | $4.8M | $5.4M | −$543K |
| Feb 2026 | $5.5M | $5.3M | $204K |
| Jan 2026 | $4.3M | $5.3M | −$952K |
| Dec 2025 | $5.8M | $4.6M | $1.3M |
| Nov 2025 | $3.7M | $2.4M | $1.3M |
| Oct 2025 | $2.7M | $3.2M | −$483K |
| Sep 2025 | $1.6M | $1.5M | $77K |
| Aug 2025 | $2.0M | $2.1M | −$183K |
BITIX Assets Under Management
Net assets of Short Bitcoin ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.98M |
| 2026-04-30 | $2.05M |
| 2026-01-31 | $2.58M |
| 2025-10-31 | $598.67K |
| 2025-07-31 | $1.18M |
| 2025-04-30 | $415.48K |
| 2025-01-31 | $757.36K |
| 2024-10-31 | $661.86K |
| 2024-07-31 | $301.70K |
| 2024-04-30 | $1.40M |
| 2024-01-31 | $570.64K |
| 2023-10-31 | $356.93K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.