AUM $1.61BER 0.95%NAV $9.81Holdings 5Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$10.66Day Range
$10.47$10.62
52-Week Range
$7.98$20.75
Avg Volume
82.0MDividend Yield
82.97%Expense Ratio
0.95%AUM
$1.61BShares Outstanding
203.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 64.77% |
| Cash & Others | 35.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.56% |
| Other | 42.44% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Inception Date
- Oct 18, 2021
- Exchange
- NYSE_ARCA
- Description
- BITO is the first ETF to target the performance of bitcoin.
Similar ETFs
The ProShares Bitcoin ETF (BITO) is an exchange-traded fund issued by ProShares that launched on Oct 18, 2021. It currently manages $1.61B in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 57.56% | 9,250,000 | $925.9M |
| 2 | — | Net Other Assets (Liabilities) | 42.44% | 682,723,739 | $682.7M |
| 3 | — | S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP Societe Generale | 0.00% | 219,179 | $0 |
| 4 | — | COINBASE BIT FUT DIGITAL ASSETS 28/AUG/2026 BTIQ6 CURNCY | 0.00% | 3,000 | $0 |
| 5 | — | CME BITCOIN FUT DIGITAL ASSETS 28/AUG/2026 BTCQ6 CURNCY | 0.00% | 3,639 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.17% | |
| 1W | +20.68% | |
| 1M | +19.99% | |
| 3M | +5.24% | |
| 6M | +16.28% | |
| YTD | -15.52% | |
| 1Y | -47.59% | |
| 3Y | -21.15% | |
| 5Y | -74.88% |
Moving Averages
20-Day MA
$9.02
Above 20-Day MA50-Day MA
$8.76
Above 50-Day MA200-Day MA
$10.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.75
Current Price
$10.54
52-Week Low
$7.98
$7.98$20.75
Current Yield
82.97%
Annual Dividend
$0.0462
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.0104 | Jul 8, 2026 |
| Jun 1, 2026 | $0.0141 | Jun 5, 2026 |
| May 1, 2026 | $0.0156 | May 7, 2026 |
| Apr 1, 2026 | $0.0061 | Apr 8, 2026 |
| Mar 2, 2026 | $0.0143 | Mar 6, 2026 |
| Feb 2, 2026 | $0.0097 | Feb 6, 2026 |
| Dec 24, 2025 | $0.7432 | Dec 31, 2025 |
| Dec 24, 2025 | $0.7431 | Dec 31, 2025 |
| Dec 1, 2025 | $0.7759 | Dec 5, 2025 |
| Dec 1, 2025 | $0.7759 | Dec 5, 2025 |
| Nov 3, 2025 | $0.8382 | Nov 7, 2025 |
| Nov 3, 2025 | $0.8382 | Nov 7, 2025 |
| Oct 1, 2025 | $0.7561 | Oct 7, 2025 |
| Oct 1, 2025 | $0.7561 | Oct 7, 2025 |
| Sep 2, 2025 | $0.8611 | Sep 8, 2025 |
| Sep 2, 2025 | $0.8611 | Sep 8, 2025 |
| Aug 1, 2025 | $1.2087 | Aug 7, 2025 |
| Aug 1, 2025 | $1.2087 | Aug 7, 2025 |
| Jul 1, 2025 | $0.7766 | Jul 8, 2025 |
| Jul 1, 2025 | $0.7766 | Jul 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BITO | Financial Services(803 ETFs) | Cryptocurrency(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.66% | 0.72% |
| AUM | $1.61B | $4.19B | $1.61B |
| Dividend Yield | 82.97% | 4.74% | 11.09% |
| Avg Volume | 82.0M | 809.5K | 3.3M |
| Holdings | 5 | 261 | 17 |
| Performance | |||
| 1-Month Return | +25.12% | +2.52% | +18.25% |
| 6-Month Return | +7.68% | +7.03% | +10.97% |
| YTD Return | -12.34% | +9.88% | +0.63% |
| 1-Year Return | -22.02% | +8.83% | -10.17% |
Compare with Another ETF
Search for an ETF to compare with BITO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.