• LAST PRICE
    22.93
  • TODAY'S CHANGE (%)
    Trending Down-0.39 (-1.67%)
  • Bid / Lots
    22.83/ 1
  • Ask / Lots
    22.94/ 1
  • Open / Previous Close
    23.16 / 23.32
  • Day Range
    Low 22.82
    High 23.32
  • 52 Week Range
    Low 12.79
    High 33.79
  • Volume
    5,496,805
    below 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: 23.32
TimeVolumeBITO
09:32 ET3845523.14
09:34 ET5448623.225
09:36 ET3214123.19
09:38 ET1894723.2
09:39 ET2416123.17
09:41 ET3060023.16
09:43 ET1866823.19
09:45 ET881723.21
09:48 ET1617323.22
09:50 ET1540123.24
09:52 ET2063223.24
09:54 ET1063123.235
09:56 ET1534923.225
09:57 ET14823023.2595
09:59 ET6267223.22
10:01 ET10501423.225
10:03 ET5121223.2501
10:06 ET2525923.27
10:08 ET1661123.265
10:10 ET1794223.28
10:12 ET861423.2799
10:14 ET6007123.31
10:15 ET4778323.3
10:17 ET502823.3
10:19 ET2508723.29
10:21 ET1994823.22
10:24 ET1625623.225
10:26 ET2547923.23
10:28 ET1904623.23
10:30 ET2828023.2
10:32 ET3066423.225
10:33 ET618023.2495
10:35 ET1784823.22
10:37 ET1900923.17
10:39 ET2905223.17
10:42 ET1812823.17
10:44 ET757823.2
10:46 ET1717723.236
10:48 ET3353423.26
10:50 ET4153223.27
10:51 ET937423.29
10:53 ET472923.25
10:55 ET1436023.25
10:57 ET1113023.255
11:00 ET2116223.22
11:02 ET3816723.195
11:04 ET2750623.2
11:06 ET1347423.185
11:08 ET1960623.1602
11:09 ET2373923.145
11:11 ET7935923.055
11:13 ET3575523.05
11:15 ET2230823.05
11:18 ET1371623.07
11:20 ET1921023.1
11:22 ET3039123.085
11:24 ET1347523.125
11:26 ET1257823.0899
11:27 ET1560923.1
11:29 ET2872523.08
11:31 ET2392623.085
11:33 ET2008823.0699
11:36 ET1675023.06
11:38 ET2506223.04
11:40 ET2298623.0301
11:42 ET2560923.025
11:44 ET1682223.065
11:45 ET1639023.065
11:47 ET910023.08
11:49 ET3513523.085
11:51 ET2837823.11
11:54 ET2831523.095
11:56 ET3112623.105
11:58 ET1311423.095
12:00 ET691023.12
12:02 ET921023.11
12:03 ET1013823.095
12:05 ET618023.095
12:07 ET1955223.12
12:09 ET1962223.14
12:12 ET847523.1199
12:14 ET916623.11
12:16 ET920023.15
12:18 ET965523.1299
12:20 ET3773023.14
12:21 ET1631023.13
12:23 ET1719223.12
12:25 ET720623.1
12:27 ET1963123.13
12:30 ET3225023.14
12:32 ET3646523.13
12:34 ET2392223.145
12:36 ET1217523.1513
12:38 ET1166423.16
12:39 ET677923.125
12:41 ET815123.12
12:43 ET255623.12
12:45 ET1483523.12
12:48 ET2402023.09
12:50 ET3760423.04
12:52 ET3690823.0416
12:54 ET1714023.045
12:56 ET1905323.04
12:57 ET355923.04
12:59 ET628523.05
01:01 ET1765723.02
01:03 ET13715022.98
01:06 ET5843222.93
01:08 ET4273822.92
01:10 ET8694022.9
01:12 ET2125022.94
01:14 ET1414322.92
01:15 ET964422.93
01:17 ET1214722.9347
01:19 ET3818622.88
01:21 ET8732522.91
01:24 ET3994622.92
01:26 ET1431322.9468
01:28 ET844522.9401
01:30 ET2267523
01:32 ET1532023.035
01:33 ET3378823.03
01:35 ET1333623.02
01:37 ET760422.9729
01:39 ET945322.99
01:42 ET3504422.925
01:44 ET621922.95
01:46 ET1467022.95
01:48 ET2828422.96
01:50 ET1266222.96
01:51 ET1743622.96
01:53 ET361422.96
01:55 ET1327222.9799
01:57 ET1224422.995
02:00 ET1343023.02
02:02 ET2586022.985
02:04 ET1877822.975
02:06 ET695222.97
02:08 ET1319122.95
02:09 ET1873522.9726
02:11 ET1772722.9597
02:13 ET2162522.9544
02:15 ET1354222.95
02:18 ET2311922.95
02:20 ET991822.94
02:22 ET1158822.93
02:24 ET2630722.97
02:26 ET2117822.99
02:27 ET908522.9699
02:29 ET1337622.955
02:31 ET1059922.9728
02:33 ET738922.97
02:36 ET1266922.97
02:38 ET1543922.95
02:40 ET1520422.94
02:42 ET2337922.92
02:44 ET1304222.92
02:45 ET2543722.95
02:47 ET1870022.93
02:49 ET1042822.945
02:51 ET1123922.92
02:54 ET870622.91
02:56 ET302022.9053
02:58 ET3915722.9
03:00 ET1560022.895
03:02 ET4047222.875
03:03 ET2781622.87
03:05 ET1225722.855
03:07 ET2047822.865
03:09 ET1121322.86
03:12 ET1158822.8429
03:14 ET1141122.8299
03:16 ET1912922.85
03:18 ET2591522.87
03:20 ET903522.87
03:21 ET4469222.865
03:23 ET888322.8866
03:25 ET7420522.875
03:27 ET3865022.8782
03:30 ET1268222.87
03:32 ET1689322.85
03:34 ET2440722.8861
03:36 ET6056522.91
03:38 ET11725722.96
03:39 ET8498422.91
03:41 ET3258122.8959
03:43 ET9110722.895
03:45 ET4110422.86
03:48 ET1151122.845
03:50 ET3851722.84
03:52 ET4343222.8583
03:54 ET3930522.8953
03:56 ET4734922.945
03:57 ET6988022.955
03:59 ET7564722.93
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/25/2024
DateDaily Premium/Discount
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 Largest Premium0.15%
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%
06/12/2024 -0.07%
06/13/2024 0.00%
06/14/2024 0.04%
06/17/2024 0.05%
06/18/2024 -0.13%
06/20/2024 -0.03%
06/21/2024 0.11%
06/24/2024 0.14%
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 2024-06-26
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.80.0M
Net Asset Value (NAV)$23.34
Prem/Discount to NAV-0.09%
P/E Ratio---
Dividend Yield31.49%
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%