ProShares Trust - ProShar...

AMEX: BITI · Real-Time Price · USD
21.95
-0.62 (-2.75%)
At close: May 01, 2025, 3:59 PM
21.96
0.02%
After-hours: May 01, 2025, 07:56 PM EDT
-2.75%
Bid 21.93
Market Cap 79.03M
AUM 115.09M
NAV 26.27
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.6M
Inception Date Jun 21, 2022
Ask 21.99
Volume 1.54M
Open 21.90
Previous Close 22.57
Day's Range 21.70 - 22.11
52-Week Range 8.06 - 47.95
Holdings 3
Expense Ratio 1.03%

About BITI

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the daily target. The fund does not invest directly in bitcoin nor does it directly short bitcoin. Instead, the fund seeks to benefit from decreases in the price of bitcoin futures contracts for a single day. The index measures the performance of the front-month bitcoin futures contract trading on the CME. It is non-diversified.

Asset Class Equity
Ticker Symbol BITI
Inception Date Jun 21, 2022
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 49.99% of assets

Name Symbol Weight
Net Other Assets (li... - 30.75%
Treasury Bill - 19.24%
View More Holdings

Dividends Dividend Yield 2.28%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.0384 Apr 7, 2025
Mar 3, 2025 $0.0309 Mar 7, 2025
Feb 3, 2025 $0.0251 Feb 7, 2025
Dec 23, 2024 $0.0513 Dec 31, 2024
Dec 2, 2024 $0.0280 Dec 9, 2024
Full Dividend History