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ProShares - Ultra Bitcoin ETF (BITU)
USD9.01
-0.49 (-5.16%)
AMEX USD US Alternatives
NAV
USD 9.52
-5.36% vs NAV
as of 2026-07-13
AUM
USD 362.31M
TER
0.98%
Yield (TTM)
93.76%
Distribution
Distributing · Monthly
52-week range
8.12 – 64.41
Holdings
9
Issuer
ProShares
About this ETF
This fund endeavors to provide investors with daily returns that are two times (2x) the performance of the Bloomberg Bitcoin Index on a given day. This measurement is taken prior to the deduction of any fees or operational expenses.
ISIN
US74349Y7040
Issuer
ProShares
Domicile
US
Inception
2024-04-01
Asset class
Alternatives
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 94.47% |
| PROSHARES GENIUS MNY MKT ETF IQMM | 5.53% |
| BITCOIN TRUST SWAP (FBTC) CITIBANK NA | 0.00% |
| BITCOIN TRUST (IBIT) SWAP JPMORGAN | 0.00% |
| CME BITCOIN FUT DIGITAL ASSETS 31/JUL/2026 BTCN6 CURNCY | 0.00% |
| BITCOIN TRUST (FBTC) SWAP Cantor Fitzgerald | 0.00% |
| BITCOIN TRUST (IBIT) SWAP BARCLAYS CAPITAL | 0.00% |
| BITCOIN TRUST (IBIT) SWAP Nomura | 0.00% |
| BITCOIN TRUST (IBIT) SWAP GOLDMAN | 0.00% |
Sector mix
Price chart
USD9.01
-0.49 (-5.16%)
Loading historical data…
Returns
| 1 month | -1.74% |
| 3 months | -33.21% |
| 6 months | -61.90% |
| Year to date | -59.21% |
| 1 year | -84.18% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 91.11% |
| Sharpe (1y) | -1.55 |
| Sharpe (3y) | — |
| Sortino (1y) | -2.30 |
| Max drawdown (1y) | -87.39% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -87.76% |
| Beta vs S&P 500 (1y) | 3.59 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
43%
VaR 95% (daily)
-9.25%
CVaR 95% (daily)
-14.27%
GARCH vol forecast (22d)
5.71%
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
1
Disclosed positions
9
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BITU
0.98%
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 0.0141 |
| 2026-06-01 | 2026-06-05 | USD 0.0131 |
| 2026-05-01 | 2026-05-07 | USD 0.0145 |
| 2026-04-01 | 2026-04-08 | USD 0.0134 |
| 2026-03-02 | 2026-03-06 | USD 0.0234 |
| 2026-02-02 | 2026-02-06 | USD 0.0300 |
| 2025-12-24 | 2025-12-31 | USD 5.7254 |
| 2025-12-01 | 2025-12-05 | USD 0.4270 |
| 2025-11-03 | 2025-11-07 | USD 0.4013 |
| 2025-10-01 | 2025-10-07 | USD 0.3271 |
| 2025-09-02 | 2025-09-08 | USD 0.4924 |
| 2025-08-01 | 2025-08-07 | USD 0.9662 |
| 2025-07-01 | 2025-07-08 | USD 0.1768 |
| 2025-03-03 | 2025-03-07 | USD 0.7914 |
| 2025-02-03 | 2025-02-07 | USD 1.2138 |
| 2024-12-23 | 2024-12-31 | USD 0.0045 |
| 2024-08-01 | 2024-08-08 | USD 0.0082 |
| 2024-07-01 | 2024-07-09 | USD 0.0153 |
| 2024-06-03 | 2024-06-10 | USD 0.0183 |
| 2024-05-01 | 2024-05-08 | USD 0.0152 |
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 |
|---|---|---|---|
| ProShares Bitcoin ETF BITO | 0.95% | 1.45B | 5.5% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 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% |
