ETFs Profile Summary

LAST PRICE
24.67
TODAY'S CHANGE (%)
Trending Down-0.03 (-0.12%)

Bid / Lots
24.72/ 29
Ask / Lots
24.78/ 35
Open / Previous Close
24.29 / 24.70
Day Range
Low 24.14
High 24.88
52 Week Range
Low 16.11
High 33.79
Volume
6,279,466
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 93 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 24.7
Time	Volume	BITO
09:32 ET	156176	24.25
09:33 ET	96119	24.24
09:35 ET	114596	24.1415
09:37 ET	86123	24.229
09:39 ET	104838	24.2707
09:42 ET	67130	24.3699
09:44 ET	40997	24.38
09:46 ET	45014	24.45
09:48 ET	64877	24.49
09:50 ET	61720	24.49
09:51 ET	105459	24.6
09:53 ET	25577	24.5501
09:55 ET	36845	24.5412
09:57 ET	28379	24.584037
10:00 ET	52393	24.6085
10:02 ET	32199	24.61
10:04 ET	47123	24.665
10:06 ET	76779	24.67
10:08 ET	53648	24.7282
10:09 ET	121861	24.74
10:11 ET	38414	24.71
10:13 ET	48023	24.7748
10:15 ET	37064	24.7542
10:18 ET	14376	24.7898
10:20 ET	62743	24.79
10:22 ET	61394	24.73
10:24 ET	24044	24.8
10:26 ET	27624	24.865
10:27 ET	76751	24.7899
10:29 ET	29122	24.7905
10:31 ET	21189	24.84
10:33 ET	50736	24.8
10:36 ET	42836	24.7351
10:38 ET	37160	24.79
10:40 ET	14992	24.75
10:42 ET	31000	24.8007
10:44 ET	12985	24.76
10:45 ET	25842	24.745
10:47 ET	24621	24.75
10:49 ET	29953	24.71
10:51 ET	21184	24.7387
10:54 ET	17617	24.7
10:56 ET	17120	24.6766
10:58 ET	71331	24.6705
11:00 ET	39126	24.7298
11:02 ET	20240	24.72
11:03 ET	27038	24.7451
11:05 ET	27677	24.7255
11:07 ET	16733	24.7909
11:09 ET	12155	24.78
11:12 ET	111295	24.84
11:14 ET	9076	24.78
11:16 ET	3703	24.76
11:18 ET	11257	24.7214
11:20 ET	13843	24.725
11:21 ET	26193	24.73
11:23 ET	17983	24.73
11:25 ET	11296	24.73
11:27 ET	13252	24.77
11:30 ET	14901	24.76
11:32 ET	4557	24.77
11:34 ET	22278	24.74
11:36 ET	7499	24.7033
11:38 ET	8914	24.6799
11:39 ET	10248	24.62
11:41 ET	7998	24.6001
11:43 ET	26089	24.585
11:45 ET	19120	24.6
11:48 ET	11569	24.57
11:50 ET	22765	24.5509
11:52 ET	22221	24.52
11:54 ET	20066	24.5499
11:56 ET	6699	24.58
11:57 ET	14769	24.595
11:59 ET	9712	24.58
12:01 ET	25705	24.5706
12:03 ET	23098	24.5501
12:06 ET	17962	24.6
12:08 ET	9772	24.52
12:10 ET	9577	24.545
12:12 ET	8271	24.58
12:14 ET	3124	24.5954
12:15 ET	8166	24.59
12:17 ET	13369	24.605
12:19 ET	9665	24.6351
12:21 ET	7740	24.62
12:24 ET	45556	24.5499
12:26 ET	23166	24.52
12:28 ET	11439	24.56
12:30 ET	6679	24.6
12:32 ET	10840	24.5717
12:33 ET	13864	24.5799
12:35 ET	18743	24.57
12:37 ET	10398	24.595
12:39 ET	9730	24.65
12:42 ET	15358	24.675
12:44 ET	5904	24.67
12:46 ET	18286	24.665
12:48 ET	16243	24.67
12:50 ET	24253	24.69
12:51 ET	5844	24.6712
12:53 ET	21082	24.705
12:55 ET	12840	24.715
12:57 ET	9966	24.745
01:00 ET	46733	24.755
01:02 ET	9056	24.74
01:04 ET	6375	24.7173
01:06 ET	17458	24.7199
01:08 ET	10169	24.72
01:09 ET	10131	24.71
01:11 ET	3720	24.7173
01:13 ET	6820	24.69
01:15 ET	3949	24.7
01:18 ET	8445	24.7018
01:20 ET	8875	24.7001
01:22 ET	9428	24.7088
01:24 ET	3425	24.74
01:26 ET	14309	24.67
01:27 ET	16186	24.6701
01:29 ET	20646	24.6421
01:31 ET	11126	24.64
01:33 ET	8991	24.657
01:36 ET	12527	24.67
01:38 ET	8297	24.6616
01:40 ET	19641	24.66
01:42 ET	20077	24.65
01:44 ET	9740	24.6255
01:45 ET	13635	24.635
01:47 ET	8141	24.6149
01:49 ET	13010	24.6085
01:51 ET	5273	24.6048
01:54 ET	14240	24.6299
01:56 ET	8469	24.64
01:58 ET	9491	24.6662
02:00 ET	28691	24.665
02:02 ET	31601	24.5975
02:03 ET	2936	24.61
02:05 ET	8400	24.615
02:07 ET	14151	24.625
02:09 ET	5405	24.617485
02:12 ET	14352	24.595
02:14 ET	7795	24.6
02:16 ET	32544	24.555
02:18 ET	22849	24.515
02:20 ET	4967	24.525
02:21 ET	25684	24.53
02:23 ET	17527	24.52
02:25 ET	36103	24.54
02:27 ET	3911	24.5312
02:30 ET	6025	24.575
02:32 ET	31800	24.6109
02:34 ET	21383	24.58
02:36 ET	1650	24.6299
02:38 ET	15093	24.6285
02:39 ET	15270	24.65
02:41 ET	14829	24.64
02:43 ET	5316	24.65
02:45 ET	9704	24.64
02:48 ET	11737	24.63
02:50 ET	9126	24.6
02:52 ET	7394	24.62
02:54 ET	5296	24.62
02:56 ET	1600	24.6174
02:57 ET	3050	24.63
02:59 ET	5195	24.65
03:01 ET	28164	24.6251
03:03 ET	22501	24.6101
03:06 ET	14498	24.63
03:08 ET	8026	24.6401
03:10 ET	10831	24.66
03:12 ET	15110	24.65
03:14 ET	25050	24.635
03:15 ET	7825	24.6565
03:17 ET	22092	24.655
03:19 ET	10575	24.63
03:21 ET	15093	24.62
03:24 ET	6824	24.62
03:26 ET	19191	24.6
03:28 ET	10529	24.61
03:30 ET	15034	24.6299
03:32 ET	13255	24.66
03:33 ET	7739	24.6582
03:35 ET	10677	24.6848
03:37 ET	9661	24.69
03:39 ET	13958	24.6762
03:42 ET	52406	24.6699
03:44 ET	63384	24.64
03:46 ET	14248	24.65
03:48 ET	23839	24.65
03:50 ET	11281	24.625
03:51 ET	28556	24.645
03:53 ET	27711	24.6546
03:55 ET	16542	24.67
03:57 ET	29331	24.67
04:00 ET	140199	24.67

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/30/2024
Date	Daily Premium/Discount
09/04/2024	0.04%
09/05/2024	-0.03%
09/09/2024	-0.06%
09/10/2024	0.00%
09/11/2024	-0.11%
09/12/2024	-0.05%
09/13/2024	-0.01%
09/16/2024	0.08%
09/17/2024	0.01%
09/18/2024	-0.01%
09/19/2024	-0.08%
09/20/2024	-0.02%
09/23/2024	0.05%
09/24/2024	0.00%
09/25/2024	0.07%
09/26/2024	0.02%
09/27/2024	-0.03%
09/30/2024	0.11%
10/01/2024	0.09%
10/02/2024	0.00%
10/03/2024	-0.05%
10/04/2024	-0.14%
10/07/2024	-0.05%
10/08/2024	0.05%
10/09/2024	0.01%
10/10/2024	0.09%
10/11/2024	0.03%
10/14/2024	-0.07%
10/15/2024	-0.05%
10/16/2024	-0.11%
10/17/2024	0.03%
10/18/2024	-0.11%
10/21/2024	0.05%
10/22/2024	0.07%
10/23/2024	0.10%
10/24/2024	0.05%
10/25/2024	0.02%
10/28/2024	-0.09%
10/29/2024	-0.13%
10/30/2024	0.08%
10/31/2024	0.09%
11/01/2024	0.02%
11/04/2024	-0.05%
11/05/2024	0.08%
11/06/2024 Largest Discount	-0.27%
11/07/2024	-0.05%
11/08/2024	-0.16%
11/11/2024	-0.02%
11/12/2024 Largest Premium	0.17%
11/13/2024	-0.02%
11/14/2024	0.04%
11/15/2024	-0.02%
11/18/2024	-0.07%
11/19/2024	-0.03%
11/20/2024	0.04%
11/21/2024	-0.21%
11/22/2024	-0.02%
11/25/2024	0.03%
11/26/2024	-0.09%
11/27/2024	-0.11%
11/29/2024	0.01%

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	93.8%
Cash	6.2%
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 2024-12-03

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesUnited States Treasury Bills 0%	Long	64.5%	0.00%	$1.3B
CanadaPs Cayman Bitcoin Strategy Port Etf Usd	Long	28.0%	0.00%	$586.5M
As of 2024-11-11

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

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 Bitcoin TR USD
Category	Digital Assets
Sponsor	ProShare Advisors LLC
Inception	October 18, 2021
As of 2024-10-31

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.	104.7M
Net Asset Value (NAV)	$24.70
Prem/Discount to NAV	0.00%
P/E Ratio	---
Dividend Yield	52.96%
Dividend per Share	13.06 USD
Ex-Dividend Date	12/2/2024
Dividend Payment Date	12/9/2024
Beta	---
Morningstar Investment Style	Digital Assets
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.95%
Actual Mgmt. Expense Ratio (MER)	0.95%

ProShares Bitcoin ETF
NYSE Arca:BITOUnited States

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