• LAST PRICE
    34.95
  • TODAY'S CHANGE (%)
    Trending Up2.00 (6.07%)
  • Bid / Lots
    34.53/ 5
  • Ask / Lots
    35.33/ 9
  • Open / Previous Close
    34.08 / 32.95
  • Day Range
    Low 33.59
    High 35.37
  • 52 Week Range
    Low 25.20
    High 42.47
  • Volume
    839,060
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 76 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 32.95
TimeVolumeBITU
09:32 ET508334.06
09:34 ET174834
09:36 ET485033.9385
09:38 ET111933.86
09:39 ET1250033.8699
09:41 ET240833.7035
09:43 ET113533.59
09:45 ET2099733.65
09:48 ET265833.7657
09:50 ET1224233.77
09:52 ET126633.745
09:54 ET30533.77
09:56 ET200033.76
10:01 ET180933.77
10:03 ET121233.8886
10:06 ET288133.89
10:08 ET29533.9099
10:10 ET199533.91
10:12 ET227933.85
10:14 ET58033.96
10:15 ET40033.9582
10:17 ET320033.98
10:19 ET82533.96
10:21 ET10033.97
10:24 ET22234.01
10:26 ET20034.06
10:28 ET47534.237
10:30 ET164834.2
10:32 ET215034.2698
10:33 ET276434.29
10:35 ET323034.24
10:37 ET50034.16
10:39 ET461534.12
10:42 ET29434.14
10:46 ET140834.19
10:48 ET20034.26
10:50 ET10034.2223
10:51 ET320034.2
10:53 ET362334.26
10:55 ET200034.2715
10:57 ET2214234.5097
11:00 ET5400934.68
11:02 ET185034.6
11:04 ET15034.5263
11:06 ET478634.4862
11:08 ET30034.55
11:09 ET28734.5699
11:11 ET418834.62
11:13 ET214334.74
11:15 ET2408134.85
11:18 ET271834.81
11:20 ET287134.96
11:22 ET1008534.98
11:24 ET3082034.9
11:26 ET812534.969
11:27 ET345835.03
11:29 ET501935.27
11:31 ET4195735.24
11:33 ET613535.29
11:36 ET1614635.23
11:38 ET326935.13
11:40 ET123035.1048
11:42 ET50035.11
11:44 ET318335.0943
11:45 ET131735.1182
11:47 ET25035.0357
11:49 ET831634.9018
11:51 ET105035.0327
11:54 ET10035.02
11:56 ET220034.9623
11:58 ET1049135.0276
12:00 ET502535.07
12:02 ET223335.1431
12:03 ET100035.1273
12:05 ET172735
12:07 ET228335.09
12:09 ET10035.06
12:12 ET24235.0699
12:14 ET159235.11
12:16 ET151534.9699
12:18 ET110034.96
12:23 ET100035.04
12:25 ET33035.1
12:27 ET40035.1
12:30 ET63035.125
12:32 ET30035.0802
12:36 ET65035
12:38 ET141935.1
12:39 ET71035.18
12:41 ET80035.0173
12:43 ET1603135
12:45 ET30035
12:48 ET227534.94
12:50 ET20034.97
12:52 ET50035.04
12:56 ET40034.93
12:57 ET1192634.79
12:59 ET135234.79
01:01 ET10034.7
01:03 ET150034.7153
01:06 ET20034.85
01:08 ET125734.77
01:10 ET231834.8296
01:12 ET30034.73
01:14 ET200034.64
01:15 ET135534.749
01:19 ET30034.755
01:21 ET77034.715
01:24 ET570034.78
01:26 ET297034.83
01:28 ET255034.81
01:30 ET148734.72
01:32 ET10034.79
01:33 ET63034.7599
01:35 ET217134.69
01:37 ET60034.72
01:39 ET210734.725
01:42 ET102434.7
01:44 ET110034.7
01:48 ET33634.68
01:51 ET64834.5914
01:53 ET200034.6087
01:55 ET10034.55
01:57 ET30034.5
02:00 ET10034.63
02:02 ET1583734.36
02:04 ET914934.2839
02:06 ET493534.31
02:08 ET419034.1015
02:09 ET177034.11
02:11 ET35834.1749
02:13 ET100934.1701
02:18 ET80734.3
02:20 ET539134.3292
02:22 ET220034.27
02:24 ET279534.26
02:26 ET270334.28
02:29 ET315034.3318
02:31 ET350034.28
02:33 ET302334.36
02:36 ET370034.33
02:38 ET50034.32
02:40 ET185534.33
02:42 ET80034.35
02:44 ET625234.35
02:45 ET483334.43
02:47 ET136034.455
02:49 ET2040034.4896
02:51 ET245034.51
02:54 ET100034.54
02:58 ET400234.7
03:00 ET265034.6557
03:02 ET75034.62
03:03 ET40034.595
03:05 ET1340034.52
03:07 ET347234.57
03:09 ET1250034.515
03:12 ET116334.5314
03:14 ET107734.5677
03:16 ET20034.5993
03:18 ET70034.604
03:23 ET231534.6
03:25 ET40034.62
03:27 ET248334.72
03:30 ET273034.7894
03:32 ET230334.76
03:36 ET30734.7934
03:38 ET156334.88
03:39 ET194634.9081
03:41 ET120034.93
03:43 ET1566834.84
03:45 ET50034.9
03:48 ET1587734.89
03:50 ET446134.8718
03:52 ET145934.8
03:54 ET256034.8156
03:56 ET2431934.8
03:57 ET339234.75
03:59 ET277434.95
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/15/2024
DateDaily Premium/Discount
04/04/2024 0.07%
04/05/2024 0.11%
04/09/2024 0.15%
04/10/2024 0.10%
04/11/2024 0.33%
04/16/2024 0.18%
04/17/2024 0.11%
04/24/2024 0.16%
04/25/2024 0.01%
04/26/2024 0.15%
04/29/2024 0.06%
04/30/2024 Largest Premium1.66%
05/02/2024 0.06%
05/03/2024 0.08%
05/07/2024 0.10%
05/09/2024 0.02%
05/10/2024 Largest Discount-0.03%
05/14/2024 0.15%
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
Cash
99.4%
US Stock
7.8%
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 2024-05-19
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUnited States Treasury Bills 0%
Long
29.0%
0.00%
$30.0M
CanadaBitcoin Trust (Ibit) Swap
Short
22.3%
0.00%
$-23.0M
CanadaBitcoin Trust (Ibit) Swap
Short
8.4%
0.00%
$-8.7M
CanadaPs Cayman Ultra Bc Port
Long
7.8%
-35.80%
$8.1M
As of 2024-05-15

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 2024-04-30

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 Bitcoin USD
Category
Sponsor
ProShare Advisors LLC
Inception
April 1, 2024
As of 2024-04-30

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Bitcoin Index. The index is designed to measure the performance of a single bitcoin traded in USD and seeks to provide a proxy for the bitcoin market. Under normal circumstances, the fund will invest at least 80% of the fund’s assets in, or provide exposure to, financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the daily target. The fund is non-diversified.

Holding Details
Total Net Assets$101.6M
Shares Out.5.0M
Net Asset Value (NAV)$29.52
Prem/Discount to NAV0.15%
P/E Ratio---
Dividend Yield0.04%
Dividend per Share0.02 USD
Ex-Dividend Date05/1/2024
Dividend Payment Date05/8/2024
Beta---
Morningstar Investment StyleDigital Assets
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)---