BTCFX Fees and Costs — Bitcoin ProFund, Investor Class
Data updated: 2026-10-13
The net expense ratio is 1.18%: a 0.45% management fee plus 0.75% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $435K in broker commissions, 0.0986% of average net assets, and portfolio turnover was 0%.
BTCFX Fees and Expenses
Annual operating expenses and sales charges of BTCFX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | — |
| Other expenses | 0.75% |
| Gross expense ratio | 1.20% |
| Fee waiver | −0.02% |
| Net expense ratio | 1.18% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
BTCFX Costs Over Time
On $10,000 invested in BTCFX, assuming 5% a year before costs, total costs come to $795 over 5 years, cutting the return by 1.34% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.18%) | $124 | $385 | $667 |
| Trading costs (broker commissions) | $10 | $32 | $56 |
| Lost growth on money paid in costs | $0 | $21 | $73 |
| Total costs | $134 | $438 | $795 |
| Value after costs | $10,366 | $11,138 | $11,967 |
| Impact on return, per year | 1.34% | 1.34% | 1.34% |
BTCFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0986%
- Total broker commissions: $435K
- Bought from dealers (principal trades, not a cost): $1.7B
- Portfolio turnover (prospectus): 0%
BTCFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MAREX CAPITAL MARKETS INC. | $234K | 53.86% |
| ADM INVESTOR SERVICES, INC. | $170K | 39.11% |
| SG Americas Securities, LLC | $31K | 7.04% |
BTCFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UMB Financial Services, Inc. | $1.7B | 100.00% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.