ProShares Bitcoin Strategy ETF BITO · AMEX
$10.23 -5.01% (-$0.54)
Summary
ProShares Bitcoin Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.95%
- Fund size
- $1.58B
- Positions
- 5
- Dividend yield
- 24.13%
- Running since
- 2021
What speaks for it
- A large fund with $1.58B under management.
- Easy to buy and sell: about $1.76B changes hands a day.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 67% of the fund is in one sector (Financials).
- Costs of 0.95% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 82% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.8%
- 3 months
- +26%
- This year
- -11%
- 1 year
- -40%
- 3 years
- -39%
- 5 years
- -73%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 68%
- 2 Net Other Assets (Liabilities) 32%
- 3 S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP Societe Generale 0.00%
- 4 COINBASE BIT FUT DIGITAL ASSETS 30/OCT/2026 BTIV6 CURNCY 0.00%
- 5 CME BITCOIN FUT DIGITAL ASSETS 30/OCT/2026 BTCV6 CURNCY 0.00%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 67%
- Other 33%
By country
- United States 68%
- Other countries 32%
Largest sector: Financials (67%). Largest country: United States (68%).
What does it cost me?
Expensive- A year from $10,000
- $95.00
- Over 20 years
- $4,410
From every $10,000 invested the fund takes $95.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,410.
How has it done?
Losing value- A year on average, 5 years
- -23%
- Deepest drop
- -82%
- Yearly volatility
- 47%
Average yearly decline over the last five years: 23%. Deepest drop in these years: 82% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 24.13%
- Payments a year
- 11
- Last payment
- $0.02
Over the last 12 months it paid $2.47 per share, which is 24.13% of today's price. The last payment was $0.02 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $1.76B
- Shares a day
- 172M
On an average day about $1.76B of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DU DUG ProShares UltraShort Energy | United States | 1.43% | $14.2M | -64% | Pays out | 68% |
PS PST ProShares UltraShort 7-10 Year Treasury | United States | 1.53% | $11.0M | +10% | Pays out | 68% |
BI BITI ProShares Short Bitcoin ETF | United States | 1.02% | $91.7M | -6.9% | Pays out | 68% |
EF EFZ ProShares - Short MSCI EAFE | United States | 1.70% | $7.47M | -12% | Pays out | 68% |
EU EUM ProShares - Short MSCI Emerging Markets | United States | 1.75% | $10.1M | -17% | Pays out | 68% |
RI RINF ProShares - Inflation Expectations ETF | United States | 0.30% | $19.1M | +0.9% | Pays out | 68% |