• LAST PRICE
    25.49
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.24%)
  • Bid / Lots
    25.78/ 10
  • Ask / Lots
    25.80/ 85
  • Open / Previous Close
    26.16 / 25.43
  • Day Range
    Low 25.36
    High 26.47
  • 52 Week Range
    Low 12.79
    High 33.79
  • Volume
    8,360,601
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 79 funds

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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 ET2636526.4
10:30 ET2097326.42
10:32 ET4139726.38
10:33 ET989526.44
10:35 ET5220626.445
10:37 ET628826.415
10:39 ET2188626.38
10:42 ET3156826.38
10:44 ET3198326.3702
10:46 ET2486926.38
10:48 ET5053026.375
10:50 ET2473626.395
10:51 ET6235926.39
10:53 ET1461826.4
10:55 ET4902026.4099
10:57 ET1206026.42
11:00 ET2691726.46
11:02 ET2682326.445
11:04 ET2505126.445
11:06 ET3633626.4
11:08 ET3332226.3863
11:09 ET900626.38
11:11 ET6718726.39
11:13 ET697126.3924
11:15 ET1357726.36
11:18 ET1374026.3753
11:20 ET622526.395
11:22 ET1401026.42
11:24 ET1238926.4181
11:26 ET2204926.41
11:27 ET1087826.43
11:29 ET1178226.405
11:31 ET879926.375
11:33 ET1191326.365
11:36 ET575026.37
11:38 ET1594126.365
11:40 ET653126.36
11:42 ET771026.37
11:44 ET2894726.32
11:45 ET1912426.3112
11:47 ET445426.3
11:49 ET2027926.31
11:51 ET2031826.335
11:54 ET593226.34
11:56 ET911326.33
11:58 ET1639826.35
12:00 ET795926.36
12:02 ET834526.38
12:03 ET669926.3671
12:05 ET930626.33
12:07 ET986626.3405
12:09 ET642226.37
12:12 ET550026.3487
12:14 ET1034026.3399
12:16 ET265026.31
12:18 ET1603626.32
12:20 ET1064126.28
12:21 ET933926.285
12:23 ET829926.28
12:25 ET437626.29
12:27 ET4455026.21
12:30 ET2895126.2
12:32 ET1762926.21
12:34 ET1492226.23
12:36 ET325526.22
12:38 ET492926.24
12:39 ET1105426.2699
12:41 ET3137326.275
12:43 ET432026.28
12:45 ET642626.2801
12:48 ET882026.29
12:50 ET701726.27
12:52 ET5289226.28
12:54 ET3086226.31
12:56 ET10649826.31
12:57 ET959026.31
12:59 ET868426.305
01:01 ET1703726.33
01:03 ET826226.305
01:06 ET2580126.255
01:08 ET2355026.265
01:10 ET3148726.27
01:12 ET1405026.28
01:14 ET2290926.29
01:15 ET867026.28
01:17 ET911526.309
01:19 ET279026.285
01:21 ET1015526.285
01:24 ET2353726.28
01:26 ET877026.3
01:28 ET1273626.3041
01:30 ET2000326.33
01:32 ET2682526.31
01:33 ET1174026.315
01:35 ET2110826.345
01:37 ET1114726.33
01:39 ET986126.3224
01:42 ET541126.33
01:44 ET1700726.3101
01:46 ET685726.315
01:48 ET1282926.3
01:50 ET1349926.31
01:51 ET1231926.315
01:53 ET5647826.37
01:55 ET1497626.385
01:57 ET2395226.395
02:00 ET5514626.36
02:02 ET37550126.28
02:04 ET13394526.215
02:06 ET3006526.1
02:08 ET4043826.04
02:09 ET2993826.09
02:11 ET2665926.1001
02:13 ET5434126.085
02:15 ET8577626.18
02:18 ET1788626.191
02:20 ET2494026.22
02:22 ET4830426.19
02:24 ET3090326.175
02:26 ET2273126.165
02:27 ET1355326.14
02:29 ET7811826.13
02:31 ET7969826.145
02:33 ET3631126.07
02:36 ET1616826.055
02:38 ET8078026.055
02:40 ET4592826.19
02:42 ET2312126.18
02:44 ET1503026.16
02:45 ET2749926.07
02:47 ET1647626.0163
02:49 ET3391025.94
02:51 ET4844626
02:54 ET8568925.92
02:56 ET5380525.91
02:58 ET15309125.955
03:00 ET4695125.97
03:02 ET4472626.025
03:03 ET1918026.05
03:05 ET1684226.01
03:07 ET1784725.99
03:09 ET1588125.99
03:12 ET3888825.99
03:14 ET1360325.9726
03:16 ET7389626
03:18 ET5347726.08
03:20 ET5163426.102
03:21 ET4445426.12
03:23 ET6432326.03
03:25 ET10387525.855
03:27 ET4248625.9
03:30 ET5562125.8375
03:32 ET8259425.81
03:34 ET6396425.7902
03:36 ET3848525.78
03:38 ET4297325.83
03:39 ET3350325.73
03:41 ET11053925.69
03:43 ET6207525.7
03:45 ET8357625.62
03:48 ET10281625.5
03:50 ET13572625.47
03:52 ET32048625.44
03:54 ET14063425.47
03:56 ET17434725.4199
03:57 ET18258325.445
03:59 ET25903425.49
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.79.7M
Net Asset Value (NAV)$25.44
Prem/Discount to NAV-0.06%
P/E Ratio---
Dividend Yield28.32%
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%