AUM $1.63BER 0.95%NAV $10.99Holdings 5Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$11.01Day Range
$11.11$11.35
52-Week Range
$7.98$18.93
Avg Volume
73.4MDividend Yield
82.97%Expense Ratio
0.95%AUM
$1.63BShares 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 | 66.51% |
| Cash & Others | 33.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.75% |
| Other | 33.25% |
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 $1.63B 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 | 66.75% | 10,750,000 | $1.08B |
| 2 | — | Net Other Assets (Liabilities) | 33.25% | 535,961,735 | $536.0M |
| 3 | — | CME BITCOIN FUT DIGITAL ASSETS 30/OCT/2026 BTCV6 CURNCY | 0.00% | 3,135 | $0 |
| 4 | — | S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP Societe Generale | 0.00% | 219,179 | $0 |
| 5 | — | COINBASE BIT FUT DIGITAL ASSETS 30/OCT/2026 BTIV6 CURNCY | 0.00% | 3,000 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.49% | |
| 1W | +3.49% | |
| 1M | -2.59% | |
| 3M | +29.66% | |
| 6M | +7.02% | |
| YTD | -9.54% | |
| 1Y | -36.49% | |
| 3Y | -29.54% | |
| 5Y | -72.20% |
Moving Averages
20-Day MA
$11.15
Above 20-Day MA50-Day MA
$10.61
Above 50-Day MA200-Day MA
$10.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.93
Current Price
$11.29
52-Week Low
$7.98
$7.98$18.93
Current Yield
82.97%
Annual Dividend
$0.0490
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.0108 | Sep 8, 2026 |
| Aug 3, 2026 | $0.0137 | Aug 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BITO | Financial Services(764 ETFs) | Cryptocurrency(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.69% | 0.73% |
| AUM | $1.63B | $3.58B | $1.89B |
| Dividend Yield | 82.97% | 4.83% | 11.09% |
| Avg Volume | 73.4M | 879.6K | 2.4M |
| Holdings | 5 | 238 | 17 |
| Performance | |||
| 1-Month Return | -2.59% | -2.11% | -7.24% |
| 6-Month Return | +7.53% | +0.40% | +5.77% |
| YTD Return | -7.24% | +4.92% | -1.08% |
| 1-Year Return | -14.02% | +2.22% | -11.53% |
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