BITO 18.76 ▼ -0.21% - Fund Analysis & Holdings - Stocknear

ProShares - Bitcoin ETF

AMEX: BITO · Real-Time Price · USD
18.76
-0.04 (-0.21%)
At close: Sep 26, 2025, 3:59 PM
18.83
0.39%
After-hours: Sep 26, 2025, 07:59 PM EDT
-0.21%
Bid 18.74
Market Cap 2.67B
AUM 2.78B
NAV 19.51
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 142.3M
Inception Date Oct 18, 2021
Ask 18.75
Volume 11,773,919
Open 18.75
Previous Close 18.80
Day's Range 18.66 - 18.96
52-Week Range 16.48 - 27.88
Holdings 5
Expense Ratio 0.95%

About BITO

BITO seeks results, before fees and expenses, that correspond to the performance of bitcoin. BITO invests in futures and swap and does not directly invest in bitcoin. There is no guarantee that the fund will meet its investment objective.

Asset Class Crypto-Linked
Ticker Symbol BITO
Inception Date Oct 18, 2021
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 62.61%
Treasury Bill 37.39%
View More Holdings

Dividends Dividend Yield 55.45%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.8611 Sep 8, 2025
Aug 1, 2025 $1.2087 Aug 7, 2025
Jul 1, 2025 $0.7766 Jul 8, 2025
Jun 2, 2025 $0.9972 Jun 6, 2025
May 1, 2025 $0.5447 May 7, 2025
Full Dividend History