evenfolioETF Details
ProShares·Digital Assets·BITO · NYSE Arca
ProShares Bitcoin ETF (BITO)
- Price
- $10.23
- —30 Oct 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.95%
- Category 0.99%
- Yield
- 28.64%
- Trailing distributions
- 1Y return
- -30.6%-0.3%
- Category -30.3%
- 3Y CAGR
- 22.7%-22.3%
- Category 44.9%
- 5Y CAGR
- -1.1%-7.6%
- Category 6.6%
Loading NAV history…
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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.5% | +20.6% | -4.1% | -14.9% | -30.6% | +22.7% | -1.1% | — | -2.4% |
| Digital Assets average | -13.2% | 22.8% | -1.3% | -18.8% | -30.3% | 44.9% | 6.6% | — | -8.7% |
| Difference | +4.7% | -2.2% | -2.8% | +3.9% | -0.3% | -22.3% | -7.6% | — | +6.3% |
Holdings
The 1 largest positions make up 63.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 63.00% |
Credit quality
Share of the bonds by rating.
- US government62.9%
Asset mix
- Cash70.0%
- Other30.0%
ETF details
- Issuer
- ProShares
- Category
- Currency · Digital Assets
- Ticker
- BITO
- Exchange
- NYSE Arca
- Inception
- 18 Oct 2021 (5.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.99%)
- Holdings turnover
- 0% (category 91%)
- Distribution yield
- 28.64%
- Beta, 3 years
- 0.00
- Total net assets
- $1.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other digital assets ETFs
Other ETFs in the Digital Assets category.
- FETH · Fidelity Ethereum Fund ETFFidelity Investments · $1.6B · ER 0.25%
- BSOL · Bitwise Solana Staking ETFBitwise Investments · $1.3B · ER 0.20%
- HODL · VanEck Bitcoin ETFVanEck · $1.2B · ER 0.00%
- ETHB · iShares Staked Ethereum Trust ETFiShares · $1.2B · ER 0.25%
- ZCSH · Grayscale Zcash TrustGrayscale · $906.2M · ER 2.50%5Y 49.0%
- MSBT · Morgan Stanley Bitcoin Trust ETFMorgan Stanley · $873.3M · ER 0.14%

