AUM $1.96BER 0.95%NAV $10.83Holdings 5Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$10.46Day Range
$10.47$10.55
52-Week Range
$8.80$23.43
Avg Volume
102.8MDividend Yield
82.97%Expense Ratio
0.95%AUM
$1.96BShares Outstanding
166.4METF 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 | 58.76% |
| Cash & Others | 41.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.38% |
| Other | 39.62% |
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 $1.96B 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 | 60.38% | 11,500,000 | $1.15B |
| 2 | — | Net Other Assets (Liabilities) | 39.62% | 755,609,558 | $755.6M |
| 3 | — | CME BITCOIN FUT DIGITAL ASSETS 29/MAY/2026 BTCK6 CURNCY | 0.00% | 4,705 | $0 |
| 4 | — | S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP Societe Generale | 0.00% | 219,179 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +1.76% | |
| 1M | +14.44% | |
| 3M | -10.19% | |
| 6M | -42.08% | |
| YTD | -16.03% | |
| 1Y | -49.46% | |
| 3Y | -34.88% | |
| 5Y | -75.03% |
Moving Averages
20-Day MA
$10.11
Above 20-Day MA50-Day MA
$9.76
Above 50-Day MA200-Day MA
$15.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.43
Current Price
$10.47
52-Week Low
$8.80
$8.80$23.43
Current Yield
82.97%
Annual Dividend
$1.5431
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 1, 2025 | $0.7759 | Dec 5, 2025 |
| Nov 3, 2025 | $0.8382 | Nov 7, 2025 |
| Oct 1, 2025 | $0.7561 | Oct 7, 2025 |
| Sep 2, 2025 | $0.8611 | Sep 8, 2025 |
| Aug 1, 2025 | $1.2087 | Aug 7, 2025 |
| Jul 1, 2025 | $0.7766 | Jul 8, 2025 |
| Jun 2, 2025 | $0.9972 | Jun 6, 2025 |
| May 1, 2025 | $0.5447 | May 7, 2025 |
| Apr 1, 2025 | $0.3610 | Apr 7, 2025 |
| Mar 3, 2025 | $0.7202 | Mar 7, 2025 |
| Feb 3, 2025 | $0.9368 | Feb 7, 2025 |
| Dec 23, 2024 | $1.1131 | Dec 31, 2024 |
| Dec 2, 2024 | $0.9965 | Dec 9, 2024 |
| Nov 1, 2024 | $0.9941 | Nov 8, 2024 |
| Oct 1, 2024 | $1.0911 | Oct 8, 2024 |
| Sep 3, 2024 | $1.2088 | Sep 10, 2024 |
| Aug 1, 2024 | $1.4471 | Aug 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BITO | Financial Services(805 ETFs) | Cryptocurrency(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.68% | 0.69% |
| AUM | $1.96B | $3.95B | $1.75B |
| Dividend Yield | 82.97% | 4.64% | 11.09% |
| Avg Volume | 102.8M | 788.8K | 3.2M |
| Holdings | 5 | 295 | 18 |
| Performance | |||
| 1-Month Return | +15.33% | +7.15% | +13.98% |
| 6-Month Return | -42.56% | +3.68% | -28.44% |
| YTD Return | -13.98% | +4.02% | -6.94% |
| 1-Year Return | -49.59% | +19.20% | +23.94% |
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