BITO
·ARCA
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Key Stats
Assets Under Management
2.26BUSD
Fund Flows (1Y)
1.53BUSD
Dividend Yield
76.14%
Discount/Premium to NAV
-0.04%
Shares Outstanding
181.50M
Expense Ratio
0.95%
About ProShares Bitcoin ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Oct 18, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
BITO provides exposure to bitcoin returns in an ETF wrapper. The fund does not invest directly in bitcoin. The fund will invest in cash settled, front-month bitcoin futures, traded on commodity exchanges registered with the Commodity Futures Trading Commission (CFTC), such as the CME Futures Exchange. The value of bitcoin futures is determined by the CME Group and Crypto Facilities Bitcoin Reference Rate (CME CF BRR), which aggregates bitcoin trading activity across major global bitcoin spot trading venues during a one-hour window. The one-hour window is divided equally into twelve 5-minute segments. Each segment has a volume-weighted median (VWM). The BRR value is expressed as the arithmetic mean of the 12 VWMs. Prices are usually determined at 4:00 p.m. (London Time). The fund itself gains exposure through a wholly owned Cayman Island subsidiary.
Classification
Asset Class
Currency
Category
Pair
Focus
Long BTC, Short USD
Niche
Derivative
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.84% | -33.14% | -44.86% | -50.59% | +24.54% | -68.22% |
NAV Total Return | -10.12% | -20.12% | -9.77% | -14.06% | +312.08% | +0.29% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CME BITCOIN FUT DIGITAL ASSETS 26/DEC/2025 BTCZ5 CURNCY
96.53%
S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP SOCIETE GENERALE
3.45%
Top 10 Weight 99.98%
2 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.776 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.838 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.756 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.861 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 1.209 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.777 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.997 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
