AUM $1.46BER 0.95%NAV $8.65Holdings 5Inception Oct 2021
Price Chart
Key Statistics
Previous Close
$8.64Day Range
$8.56$8.77
52-Week Range
$8.22$23.05
Avg Volume
225.4MDividend Yield
82.97%Expense Ratio
0.95%AUM
$1.46BShares Outstanding
196.1METF 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 | 71.79% |
| Cash & Others | 28.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.73% |
| Other | 37.27% |
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 $1.46B 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 | 62.73% | 9,000,000 | $900.8M |
| 2 | — | Net Other Assets (Liabilities) | 37.27% | 535,171,490 | $535.2M |
| 3 | — | CME BITCOIN FUT DIGITAL ASSETS 26/JUN/2026 BTCM6 CURNCY | 0.00% | 4,130 | $0 |
| 4 | — | S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP Societe Generale | 0.00% | 219,179 | $0 |
| 5 | — | COINBASE BITCOIN FUT DIGITAL ASSETS 26/JUN/2026 BTIM6 CURNCY | 0.00% | 1,000 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +0.35% | |
| 1M | -19.98% | |
| 3M | -15.11% | |
| 6M | -33.10% | |
| YTD | -30.63% | |
| 1Y | -60.27% | |
| 3Y | -39.26% | |
| 5Y | -79.38% |
Moving Averages
20-Day MA
$9.57
Below 20-Day MA50-Day MA
$10.12
Below 50-Day MA200-Day MA
$13.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.05
Current Price
$8.65
52-Week Low
$8.22
$8.22$23.05
Current Yield
82.97%
Annual Dividend
$0.0457
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BITO | Financial Services(759 ETFs) | Cryptocurrency(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.72% |
| AUM | $1.46B | $4.12B | $1.45B |
| Dividend Yield | 82.97% | 4.76% | 11.09% |
| Avg Volume | 225.4M | 1.8M | 5.7M |
| Holdings | 5 | 264 | 17 |
| Performance | |||
| 1-Month Return | -20.50% | +1.06% | -12.89% |
| 6-Month Return | -36.68% | +5.76% | -17.18% |
| YTD Return | -28.87% | +8.14% | -6.79% |
| 1-Year Return | -60.32% | +13.66% | +5.45% |
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