BTCFX Performance — Bitcoin ProFund, Investor Class
Data updated: 2026-10-13
BTCFX returned −29.55% year to date and −48.28% over one year to Jul 2026. Annualised returns are +20.77% over 3 years and +3.35% over 5 years. Against its Ultrashort Government Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $176, against $119 for the category, and to $52 over one year, against $97. Volatility over the past three years was 51.96% a year. In the 12 months to Jul 2026 the fund took in a net $97.1M, and assets reached $317.55M.
BTCFX Growth of $100
What $100 invested in Bitcoin ProFund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | BTCFX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $52 | $97 |
| 3 years (Aug 2023 – Jul 2026) | $176 | $119 |
| 5 years (Aug 2021 – Jul 2026) | $118 | $112 |
| Since data start (May 2021 – Jul 2026) | $118 | $114 |
BTCFX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −29.55% |
| 1 year | −48.28% |
| 3 years (annualised) | +20.77% |
| 5 years (annualised) | +3.35% |
BTCFX Annual Returns
Calendar-year total returns of Bitcoin ProFund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −29.55% |
| 2025 | −11.51% |
| 2024 | +103.28% |
| 2023 | +133.39% |
| 2022 | −64.04% |
| 2021 (May–Dec) | +10.89% |
BTCFX 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 | −4.6% | −21.9% | +2.9% | +12.4% | −4.1% | −20.3% | +6.9% | — | — | — | — | — |
| 2025 | +7.9% | −17.5% | −2.6% | +13.9% | +10.4% | +2.5% | +7.9% | −7.8% | +5.4% | −4.5% | −17.7% | −3.9% |
| 2024 | +0.1% | +45.2% | +12.8% | −17.8% | +13.9% | −11.8% | +8.0% | −10.6% | +7.6% | +9.8% | +38.8% | −5.2% |
| 2023 | +39.9% | −0.1% | +22.0% | +1.8% | −8.7% | +12.2% | −5.5% | −11.0% | +2.7% | +27.9% | +8.1% | +9.9% |
| 2022 | −16.4% | +8.7% | +8.4% | −16.6% | −17.6% | −40.8% | +27.3% | −16.3% | −3.2% | +4.7% | −14.9% | −2.4% |
| 2021 | — | — | — | — | 0.0% | 0.0% | 0.0% | +18.3% | −8.4% | +42.8% | −9.3% | −21.1% |
BTCFX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 51.96%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +45.25% (Feb 2024)
- Worst month: −21.85% (Feb 2026)
BTCFX Fund Flows
Monthly money in and out of Bitcoin ProFund, from SEC Form N-PORT.
- 12-month net flow: $97.1M
- 12-month gross sales (incl. reinvestments): $630.5M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $19.1M | $19.5M | −$432K |
| Jun 2026 | $33.5M | $30.7M | $2.8M |
| May 2026 | $30.0M | $45.6M | −$15.7M |
| Apr 2026 | $30.8M | $29.0M | $1.9M |
| Mar 2026 | $33.6M | $32.6M | $994K |
| Feb 2026 | $46.4M | $45.2M | $1.2M |
| Jan 2026 | $39.8M | $44.7M | −$4.9M |
| Dec 2025 | $59.3M | $39.8M | $19.5M |
| Nov 2025 | $75.9M | $60.9M | $15.0M |
| Oct 2025 | $91.7M | $75.3M | $16.4M |
| Sep 2025 | $70.6M | $45.2M | $25.4M |
| Aug 2025 | $99.8M | $64.7M | $35.1M |
BTCFX Assets Under Management
Net assets of Bitcoin ProFund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $317.55M |
| 2026-04-30 | $401.31M |
| 2026-01-31 | $439.74M |
| 2025-10-31 | $601.07M |
| 2025-07-31 | $625.38M |
| 2025-04-30 | $466.94M |
| 2025-01-31 | $493.29M |
| 2024-10-31 | $289.96M |
| 2024-07-31 | $251.84M |
| 2024-04-30 | $209.14M |
| 2024-01-31 | $108.30M |
| 2023-10-31 | $69.97M |
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.