ProShares Bitcoin Strateg...

19.19
-0.35 (-1.79%)
At close: Mar 03, 2025, 3:59 PM
19.22
0.16%
After-hours: Mar 03, 2025, 04:30 PM EST
No 1D chart data available
Bid 19.08
Market Cap 2.51B
AUM 2.43B
NAV 22.62
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 130.61M
Inception Date Oct 20, 2021
Ask 19.25
Volume 18.97M
Open 20.81
Previous Close 19.54
Day's Range 18.98 - 20.83
52-Week Range 16.11 - 33.79
Holdings 4
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...
-
48.05%
Treasury Bill
-
31.14%
Net Other Assets (li...
-
17.71%
S&p Cme Bitcoin Futu...
-
1.94%
United States Of Ame...
-
1.16%
View More Holdings

Dividends Dividend Yield 74.74%

Ex-Dividend Amount Payment Date
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
Nov 1, 2024 $0.9941 Nov 8, 2024
Full Dividend History