• LAST PRICE
    26.41
  • TODAY'S CHANGE (%)
    Trending Up0.98 (3.85%)
  • Bid / Lots
    26.40/ 30
  • Ask / Lots
    26.41/ 43
  • Open / Previous Close
    26.16 / 25.43
  • Day Range
    Low 26.13
    High 26.45
  • 52 Week Range
    Low 12.79
    High 33.79
  • Volume
    1,731,432
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 79 funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 25.43
TimeVolumeBITO
09:32 ET13841726.14
09:34 ET7790526.22
09:36 ET6718826.22
09:38 ET12296526.2101
09:39 ET1942426.22
09:41 ET3647326.26
09:43 ET3305426.26
09:45 ET6038626.235
09:48 ET2612926.26
09:50 ET5087526.25
09:52 ET7548726.201
09:54 ET3259526.2
09:56 ET3827026.2005
09:57 ET4052026.2
09:59 ET1238526.2
10:01 ET2108726.19
10:03 ET3155226.2499
10:06 ET1693726.2299
10:08 ET1337026.245
10:10 ET3544726.2481
10:12 ET2455826.26
10:14 ET2703426.2741
10:15 ET7400926.32
10:17 ET2390226.365
10:19 ET2512326.36
10:21 ET4071026.35
10:24 ET3658426.42
10:26 ET5900026.42
10:28 ET2636526.4086
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/12/2024
DateDaily Premium/Discount
03/14/2024 0.07%
03/15/2024 Largest Premium0.39%
03/18/2024 -0.07%
03/19/2024 -0.16%
03/20/2024 0.00%
03/21/2024 -0.18%
03/22/2024 -0.19%
03/25/2024 0.01%
03/26/2024 0.02%
03/27/2024 -0.08%
03/28/2024 0.01%
04/01/2024 -0.05%
04/02/2024 Largest Discount-0.28%
04/03/2024 -0.02%
04/04/2024 0.07%
04/05/2024 -0.08%
04/09/2024 -0.10%
04/10/2024 -0.03%
04/11/2024 0.04%
04/12/2024 -0.12%
04/15/2024 -0.24%
04/16/2024 -0.03%
04/17/2024 -0.16%
04/18/2024 -0.04%
04/19/2024 0.05%
04/22/2024 -0.16%
04/23/2024 0.04%
04/24/2024 -0.02%
04/25/2024 0.13%
04/26/2024 -0.26%
04/29/2024 0.03%
04/30/2024 -0.09%
05/01/2024 -0.27%
05/02/2024 0.06%
05/03/2024 -0.18%
05/06/2024 -0.11%
05/07/2024 0.03%
05/08/2024 -0.04%
05/09/2024 -0.11%
05/10/2024 0.05%
05/13/2024 0.08%
05/14/2024 -0.07%
05/15/2024 -0.16%
05/16/2024 0.09%
05/17/2024 -0.09%
05/20/2024 -0.05%
05/21/2024 0.00%
05/22/2024 0.10%
05/23/2024 0.03%
05/24/2024 -0.17%
05/28/2024 -0.02%
05/30/2024 0.15%
05/31/2024 -0.06%
06/03/2024 0.06%
06/04/2024 -0.06%
06/05/2024 -0.08%
06/06/2024 -0.07%
06/07/2024 -0.20%
06/10/2024 -0.07%
06/11/2024 -0.06%
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.
Asset Class
Asset Class
Other
53.8%
Cash
46.2%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-06-12
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUnited States Treasury Bills 0%
Long
46.2%
0.00%
$990.4M
CanadaPs Cayman Bitcoin Strategy Port Etf Usd
Long
33.2%
0.00%
$711.5M
As of 2024-06-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-05-31

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
Sponsor
ProShare Advisors LLC
Inception
October 18, 2021
As of 2024-05-31

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$2.1B
Shares Out.79.0M
Net Asset Value (NAV)$25.44
Prem/Discount to NAV-0.06%
P/E Ratio---
Dividend Yield27.34%
Dividend per Share7.22 USD
Ex-Dividend Date06/3/2024
Dividend Payment Date06/10/2024
Beta---
Morningstar Investment StyleDigital Assets
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)0.95%