ProShares Bitcoin Strategy ETF
NYSE Arca:BITO

  • LAST PRICE
    23.76
  • TODAY'S CHANGE (%)
    1.19 (5.27%)
  • Bid / Lots
    23.78/ 1
  • Ask / Lots
    23.81/ 2
  • Open / Previous Close
    23.57 / 22.57
  • Day Range
    23.36
    23.84
  • 52 Week Range
    12.79
    33.79
  • Volume
    6,834,457
  • Overall Morningstar Rating
    Not Ratedout of 87 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		56.3%
Other		43.7%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-07-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bills 0%
Long
55.9%
0.00%
$994.5M
Ps Cayman Bitcoin Strategy Port Etf Usd
Long
32.2%
0.00%
$572.3M
As of 2024-07-26

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-06-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg Galaxy Bitcoin PR USD
Category
Digital Assets
Sponsor
ProShare Advisors LLC
Inception
October 18, 2021
As of 2024-06-28

The investment seeks investment results,before fees and expenses,that correspond to the performance of bitcoin. The fund adviser seeks to achieve its investment objective primarily through managed exposure to bitcoin futures contracts. The fund does not invest directly in bitcoin. The fund adviser will generally hold its bitcoin futures contracts during periods in which the value of bitcoin and bitcoin futures are flat or declining as well as during periods in which the value of bitcoin or bitcoin futures is rising. It is non-diversified.

Holding Details
Total Net Assets$1.8B
Shares Out.89.8M
Net Asset Value (NAV)$22.59
Prem/Discount to NAV-0.09%
P/E Ratio---
Dividend Yield75.91%
Dividend per Share18.04 USD
Ex-Dividend Date07/1/2024
Dividend Payment Date07/9/2024
Beta---
Morningstar Investment StyleDigital Assets
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)0.95%