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ProShares Bitcoin ETF (BITO)
USD8.44
-0.23 (-2.65%)
AMEX USD US Alternatives
NAV
USD 8.67
-2.65% vs NAV
as of 2026-07-13
AUM
USD 1.45B
TER
0.95%
Yield (TTM)
62.24%
Distribution
Distributing · Monthly
52-week range
7.98 – 23.05
Holdings
5
Issuer
ProShares
About this ETF
The Fund seeks capital appreciation. There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts. The Fund does not invest directly in bitcoin and may also invest in other instruments.
ISIN
US74347G4405
Issuer
ProShares
Domicile
US
Inception
2021-10-18
Asset class
Alternatives
Price
Top 10 holdings
| PROSHARES GENIUS MNY MKT ETF IQMM | 63.89% |
| Net Other Assets (Liabilities) | 36.11% |
| COINBASE BIT FUT DIGITAL ASSETS 31/JUL/2026 BTIN6 CURNCY | 0.00% |
| CME BITCOIN FUT DIGITAL ASSETS 31/JUL/2026 BTCN6 CURNCY | 0.00% |
| S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP Societe Generale | 0.00% |
Sector mix
Price chart
USD8.44
-0.23 (-2.65%)
Loading historical data…
Returns
| 1 month | +0.12% |
| 3 months | -16.10% |
| 6 months | -33.07% |
| Year to date | -30.59% |
| 1 year | -61.32% |
| 3 years (ann.) | -19.60% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 46.56% |
| Sharpe (1y) | -1.80 |
| Sharpe (3y) | -0.17 |
| Sortino (1y) | -2.60 |
| Max drawdown (1y) | -65.38% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -81.58% |
| Beta vs S&P 500 (1y) | 1.87 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
43%
VaR 95% (daily)
-5.77%
CVaR 95% (daily)
-8.40%
GARCH vol forecast (22d)
3.48%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
2
Disclosed positions
5
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BITO
0.95%
Alternatives median
0.75%
Cheapest in class FGDL
0.00%
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.0104 |
| 2026-06-01 | 2026-06-05 | USD 0.0141 |
| 2026-05-01 | 2026-05-07 | USD 0.0156 |
| 2026-04-01 | 2026-04-08 | USD 0.0061 |
| 2026-03-02 | 2026-03-06 | USD 0.0143 |
| 2026-02-02 | 2026-02-06 | USD 0.0097 |
| 2025-12-24 | 2025-12-31 | USD 0.7432 |
| 2025-12-01 | 2025-12-05 | USD 0.7759 |
| 2025-11-03 | 2025-11-07 | USD 0.8382 |
| 2025-10-01 | 2025-10-07 | USD 0.7561 |
| 2025-09-02 | 2025-09-08 | USD 0.8611 |
| 2025-08-01 | 2025-08-07 | USD 1.2087 |
| 2025-07-01 | 2025-07-08 | USD 0.7766 |
| 2025-06-02 | 2025-06-06 | USD 0.9972 |
| 2025-05-01 | 2025-05-07 | USD 0.5447 |
| 2025-04-01 | 2025-04-07 | USD 0.3610 |
| 2025-03-03 | 2025-03-07 | USD 0.7203 |
| 2025-02-03 | 2025-02-07 | USD 0.9368 |
| 2024-12-23 | 2024-12-31 | USD 1.1131 |
| 2024-12-02 | 2024-12-09 | USD 0.9965 |
| 2024-11-01 | 2024-11-08 | USD 0.9941 |
| 2024-10-01 | 2024-10-08 | USD 1.0911 |
| 2024-09-03 | 2024-09-10 | USD 1.2088 |
| 2024-08-01 | 2024-08-08 | USD 1.4471 |
| 2024-07-01 | 2024-07-09 | USD 1.5031 |
| 2024-06-03 | 2024-06-10 | USD 1.7680 |
| 2024-05-01 | 2024-05-08 | USD 1.6814 |
| 2024-04-01 | 2024-04-08 | USD 1.1448 |
| 2024-03-01 | 2024-03-08 | USD 0.7264 |
| 2024-02-01 | 2024-02-08 | USD 0.3563 |
| 2023-12-20 | 2023-12-28 | USD 0.1472 |
| 2023-12-01 | 2023-12-08 | USD 0.1270 |
| 2023-11-01 | 2023-11-08 | USD 0.1403 |
| 2023-10-02 | 2023-10-10 | USD 0.0740 |
| 2023-09-01 | 2023-09-11 | USD 0.0053 |
| 2023-08-01 | 2023-08-08 | USD 0.3850 |
| 2023-07-03 | 2023-07-11 | USD 0.6642 |
| 2023-06-01 | 2023-06-08 | USD 0.4277 |
| 2023-05-01 | 2023-05-08 | USD 0.4174 |
| 2023-04-03 | 2023-04-11 | USD 0.4646 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | 0.0% |
| Invesco AAA CLO Floating Rate Note ETF ICLO | 0.19% | 508.14M | 0.0% |
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 0.0% |
