|
|
|
Bitcoin Strategy ProFund |
BTCFX |
|
Short Bitcoin Strategy ProFund |
BITIX |
|
Annual Fund Operating Expenses
(expenses that you pay each year as a percentage of the
value of your investment) | |
|
Investor
Class |
Investment Advisory Fees |
0.45% |
Other Expenses1
|
1.16% |
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
1.61% |
Fee Waivers/Reimbursements2
|
-0.20% |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
1.41% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$144 |
$488 |
$857 |
$1,894 |
Best Quarter |
(ended |
9/30/2022 |
): |
3.09% |
Worst Quarter |
(ended |
6/30/2022 |
): |
-59.30% |
Year-to-Date |
(ended |
9/30/2023 |
): |
53.56% |
|
One
Year |
Since
Inception |
Inception
Date |
Investor Class Shares |
|
|
7/28/2021 |
– Before Taxes |
-64.04% |
-47.93% |
|
– After Taxes on Distributions |
-64.04% |
-47.93% |
|
– After Taxes on Distributions and
Sale of Shares |
-37.91% |
-35.21% |
|
Bloomberg Galaxy Bitcoin Index |
-63.83% |
-46.17% |
|
| |
|
Investor
Class |
Investment Advisory Fees |
|
Other Expenses1
|
|
Total Annual Fund Operating Expenses Before Fee
Waivers and Expense Reimbursements |
|
Fee Waivers/Reimbursements2
|
- |
Total Annual Fund Operating Expenses After Fee
Waivers and Expense Reimbursements |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Investor Class |
$ |
$ |
$ |
$ |
| ||||||
|
| |||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Index XYZ |
Fund XYZ | ||
|
Level |
Daily
Performance |
Daily
Performance |
Net Asset
Value |
Start |
100.0 |
|
|
$100.00 |
Day 1 |
103.0 |
3.0% |
-3.0% |
$97.00 |
Day 2 |
99.9 |
-3.0% |
3.0% |
$99.92 |
Day 3 |
103.9 |
4.0% |
-4.0% |
$95.92 |
Day 4 |
101.3 |
-2.5% |
2.5% |
$98.32 |
Day 5 |
105.1 |
3.8% |
-3.8% |
$94.63 |
Total Return |
5.1% |
|
|
-5.3% |
|
Net
Amount |
Bitcoin Strategy ProFund |
0.27% |
Short Bitcoin Strategy ProFund |
— |
|
Net
Amount |
Bitcoin Strategy ProFund |
0.09% |
Short Bitcoin Strategy ProFund |
— |
Fund |
Dividends |
Capital
Gains | |
Accrued |
Paid |
Paid | |
Bitcoin Strategy ProFund |
Monthly |
Monthly |
Annually |
Short Bitcoin Strategy
ProFund |
Monthly |
Monthly |
Annually |
You may purchase
shares using any of the
following methods. |
HOW TO MAKE AN
INITIAL PURCHASE |
HOW TO PURCHASE
ADDITIONAL SHARES |
Please note: Purchases must be made according to the transaction cut-off times stated within the Shareholder Services Guide. | ||
Account Minimums
(all account types) |
All ProFunds (except Bitcoin ProFunds) – The
minimum initial investment* amounts are: ˃ $5,000 for accounts that list a financial professional. ˃ $15,000 for self-directed accounts.
Bitcoin ProFunds – The minimum initial investment*
amounts are: ˃ $1,000 for all accounts |
Not Applicable. |
By Mail |
Step 1:
Complete a New Account Form (see “Completing
your New Account Form”). |
Step 1:
Complete a ProFunds’ investment slip, which is
attached to your transaction confirmation statement.
If an investment slip is not readily available, you may
send written instructions which include your name,
account number, name and share class of the
ProFund you wish to purchase and the purchase
amount. |
Step 2:
Make your check payable to ProFunds. Write the name of the ProFund in which you wish to invest and your
account number, if known, on the check. | ||
Step 3:
Send the signed New Account Form and check to:
ProFunds • P.O. Box 182800 • Columbus, OH
43218-2800 |
Step 3:
Send the investment slip and check to:
ProFunds • P.O. Box 182800 • Columbus, OH
43218-2800 |
You may purchase
shares using any of the
following methods. |
HOW TO MAKE AN
INITIAL PURCHASE |
HOW TO PURCHASE
ADDITIONAL SHARES |
By Phone via Wire |
Step 1:
Complete a New Account Form (see “Completing
your New Account Form”). |
Step 1:
Call ProFunds to inform us of: ˃ your account number, ˃ the amount to be wired, ˃ the ProFund(s) in which you wish to invest
You will be provided: ˃ a confirmation number for your purchase order
(your trade is not effective until you have received a
confirmation number from ProFunds and the
funding is received in good order by the transfer
agent), ˃ bank wire instructions |
Step 2:
Fax the New Account Form to (800) 782-4797
(toll-free). |
Step 2:
Contact your bank to initiate your wire transfer. | |
Step 3:
Call ProFunds at 888-776-3637 to: ˃ confirm receipt of the faxed New Account Form, ˃ request your new account number.
You will be provided: ˃ a confirmation number for your purchase order
(your trade is not effective until you have received a
confirmation number from ProFunds), and ˃ bank wire instructions.
Instructions given to ProFunds for wire transfer
requests do not constitute a transaction request
received in “good order” until the wire transfer has
been received by ProFunds. |
| |
Step 4:
Call your bank to initiate your wire transfer. |
| |
Step 5:
Send the original, signed New Account Form to:
ProFunds • P.O. Box 182800 • Columbus, OH
43218-2800 |
|
You may purchase
shares using any of the
following methods. |
HOW TO MAKE AN
INITIAL PURCHASE |
HOW TO PURCHASE
ADDITIONAL SHARES |
By Phone via ACH
Please note: the
maximum ACH purchase
amount is $50,000 |
Initial purchase via ACH not available. |
Step 1:
Establish bank instructions on your account by
completing an Account Options Form (if not already
established). |
Step 2:
Call ProFunds to inform us of: ˃ the fact that you want to make an ACH purchase, ˃ your account number, ˃ the purchase amount, ˃ the ProFund(s) in which you wish to invest,
You will be provided a confirmation number for your
purchase order (your trade is not effective until you
have received a confirmation number from
ProFunds). |
You may purchase
shares using any of the
following methods. |
HOW TO MAKE AN
INITIAL PURCHASE |
HOW TO PURCHASE
ADDITIONAL SHARES |
By Internet via
check or wire |
Step 1:
Go to ProFunds.com. |
Step 1:
Go to ProFunds.com. |
Step 2:
Click on “Open Account.” |
Step 2:
Click on the “Access Account” button. | |
Step 3:
Complete an on-line New Account Form. |
Step 3:
Enter User Name and Password. | |
Step 4:
If funding with check:
Mail check payable to ProFunds to: P.O. Box 182800
Columbus, OH 43218-2800
Call ProFunds at 888-776-3637 to: ˃ confirm receipt of the faxed New Account Form, ˃ request your new account number.
You will be provided: ˃ a confirmation number for your purchase order
(your trade is not effective until you have received a
confirmation number from ProFunds), and ˃ bank wire instructions.
Instructions given to ProFunds for wire transfer
requests do not constitute a transaction request
received in “good order” until the wire transfer has
been received by ProFunds. |
Step 4:
Follow transaction instructions for making a
purchase. | |
Through a Financial
Professional |
Contact your financial professional with your
instructions. |
Contact your financial professional with your
instructions. |
You may
purchase
shares using any
of the
following
methods. |
HOW TO EXCHANGE
OR REDEEM SHARES |
By Mail |
To redeem shares using ProFund form:
Complete and mail the appropriate
Withdrawal Request or IRA Distribution
Request Form
located at profunds.com
To exchange or redeem shares by letter:
Send a signed letter to:
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800
The letter should include information
necessary to process your request (see
“Exchanging Shares”). ProFunds may
require a signature guarantee in certain
circumstances. See “Signature Guarantees”
under “Additional Shareholder Information”
or call ProFunds for additional information. |
By Telephone |
Individual Investors:
(888) 776-3637 or (614) 470-8122
Financial Professionals and Institutions:
(888) 776-5717 or (240) 497-6552
Interactive Voice Response System (“IVR”):
Call (888) 776-3637 (toll-free) or (614)
470-8122 and follow the step-by-step
instructions. |
By Internet |
ProFunds.com
Select the “Access Account” navigation bar,
enter your User Name and Password and
follow the step-by-step instructions. Please
make sure you receive and record your
confirmation number for later reference.
(Your transaction is not effective until you
have received a confirmation number from
ProFunds.) |
Through a
Financial
Professional |
Contact your financial professional with
your instructions. |
Contact Information | |
By Telephone |
Individual Investors:
(888) 776-3637 or (614) 470-8122
Financial Professionals and Institutions:
(888) 776-5717 or (240) 497-6552 |
Fax |
(800) 782-4797 (toll-free) |
Internet |
ProFunds.com |
Regular mail |
ProFunds
P.O. Box 182800
Columbus, OH 43218-2800 |
Overnight mail |
ProFunds
c/o Transfer Agency
4249 Easton Way, Suite 400
Columbus, OH 43219 |
Method |
Fund/Trust |
Normal
Cut-Off Time
(Eastern Time) |
Additional
Transaction
Information
(Eastern Time) |
By Mail |
All (except
Government
Money
Market
ProFund) |
4:00 p.m. |
|
Government
Money
Market
ProFund |
5:00 p.m. |
| |
By Telephone
and Wire |
All (except
Bitcoin
ProFunds) |
3:30 p.m. (wire
purchases)
3:50 p.m.
(exchanges
and
redemptions) |
ProFunds
accepts all
Transactions
starting at
8:00 a.m.
through the
Transaction
cut-off time
and from
5:00 p.m.
through
6:00 p.m. |
Bitcoin
ProFunds |
3:00 p.m. (wire
purchases)
3:00 p.m.
(exchanges
and
redemptions) | ||
By Internet,
Fund/SERV and
Interactive Voice
Response
System (“IVR”) |
All (except
Bitcoin
ProFunds) |
3:55 p.m. |
ProFunds
accepts
transactions at
any time
except
between
3:55 p.m. and
5:00 p.m. |
Bitcoin
ProFunds |
3:00 p.m. |
|
|
Investment Activities |
Distributions to
Shareholders From |
|
|
Ratios to Average Net Assets |
Supplemental Data | ||||||
|
Net Asset
Value,
Beginning
of Period |
Net
Investment
Income
(Loss)(a)
|
Net Realized
and
Unrealized
Gains
(Losses) on
Investments |
Total from
Investment
Activities |
Net
Investment
Income |
Total
Distributions |
Net
Asset
Value,
End of
Period |
Total
Return(b)
|
Gross
Expenses(c)(d)
|
Net
Expenses(c)(d)
|
Net
Investment
Income
(Loss)(c)
|
Net Assets,
End of Period
(000’s) |
Portfolio
Turnover
Rate(e)
|
Bitcoin Strategy ProFund | |||||||||||||
Investor Class |
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended July 31, 2023 |
$13.99 |
0.06 |
2.46 |
2.52 |
(1.83) |
(1.83) |
$14.68 |
18.23% |
1.61% |
1.35%(f)
|
0.46% |
$55,168 |
– |
Year Ended July 31, 2022 |
$24.70 |
(0.27) |
(10.44) |
(10.71) |
– |
– |
$13.99 |
(43.36)% |
1.93% |
1.25%(f)
|
(1.17)% |
$23,548 |
– |
Period July 28, 2021 through
July 31, 2021(g)
|
$25.00 |
–(h)
|
(0.30) |
(0.30) |
– |
– |
$24.70 |
(1.20)% |
24.80% |
1.30%(f)
|
(1.28)% |
$524 |
– |
Short Bitcoin Strategy ProFund | |||||||||||||
Investor Class |
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended July 31, 2023 |
$20.65 |
(0.02) |
(8.59) |
(8.61) |
– |
– |
$12.04 |
(41.69)% |
13.36% |
1.35%(i)(j)
|
(0.10)% |
$862 |
– |
Period June 21, 2022 through
July 31, 2022(g)
|
$25.00 |
(0.04) |
(4.31) |
(4.35) |
– |
– |
$20.65 |
(17.40)% |
17.68% |
1.88%(i)(k)
|
(1.39)% |
$405 |
– |
|
|
|
– |
|
|
|
|
|
|
|
|
|
|