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ProSharesDigital AssetsBITO · NYSE Arca

ProShares Bitcoin ETF (BITO)

Price
$10.37
11 Sept 2026
Assets
$1.7B
Total net assets
Expense ratio
0.95%
Category 0.99%
Yield
38.16%
Trailing distributions
3Y CAGR
36.9%-32.7%
Category 69.6%
5Y CAGR
Category 1.5%
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ProShares Bitcoin ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+21.4%+20.4%+6.6%-13.9%-35.1%+36.9%-2.3%
Digital Assets average26.1%29.0%10.6%-13.5%-1.5%69.6%1.5%-7.2%
Difference-4.7%-8.6%-4.0%-0.4%-33.6%-32.7%+5.0%

Holdings

The 1 largest positions make up 67.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
IQMMProShares GENIUS Money Market ETF67.91%

Credit quality

Share of the bonds by rating.

67.9%US government1 rating buckets
  1. US government67.9%

Asset mix

  • Cash67.9%
  • Other32.1%

ETF details

Issuer
ProShares
Category
Currency · Digital Assets
Ticker
BITO
Exchange
NYSE Arca
Inception
18 Oct 2021 (4.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.95% (category 0.99%)
Holdings turnover
0% (category 91%)
Distribution yield
38.16%
Beta, 3 years
0.00
Total net assets
$1.7B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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