ProShares Bitcoin Strateg...

18.95
0.46 (2.49%)
At close: Apr 02, 2025, 3:59 PM
17.93
-5.36%
After-hours: Apr 02, 2025, 08:00 PM EDT
2.49%
Bid 17.92
Market Cap 2.27B
AUM 2.21B
NAV 19.53
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 119.62M
Inception Date Oct 20, 2021
Ask 17.95
Volume 4.87M
Open 18.45
Previous Close 18.49
Day's Range 18.39 - 19.06
52-Week Range 16.11 - 31.73
Holdings 5
Expense Ratio 0.95%

About BITO

The fund adviser seeks to provide capital appreciation 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 or bitcoin futures are flat or declining as well as during periods in which the value of bitcoin or bitcoin futures is rising. In order to maintain exposure to bitcoin futures contracts, it must sell its futures contracts as they near expiration and replace them with new futures contracts with a later expiration date. It is non-diversified.

Asset Class Equity
Ticker Symbol BITO
Inception Date Oct 20, 2021
Provider Proshares

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cme Bitcoin Fut Digi... - 27.02%
Treasury Bill - 25.75%
Net Other Assets (li... - 24.22%
Cme Bitcoin Fut Digi... - 21.14%
S&p Cme Bitcoin Futu... - 1.87%
View More Holdings

Dividends Dividend Yield 74.75%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.3610 Apr 7, 2025
Mar 3, 2025 $0.7202 Mar 7, 2025
Feb 3, 2025 $0.9368 Feb 7, 2025
Dec 23, 2024 $1.1131 Dec 31, 2024
Dec 2, 2024 $0.9965 Dec 9, 2024
Full Dividend History