evenfolioETF Details
Bitwise Investments·Other Allocation·BPRO · NYSE Arca
Bitwise Proficio Currency Debasement ETF (BPRO)
- Price
- $18.23
- —30 Oct 2026
- Assets
- $99.9M
- Total net assets
- Expense ratio
- 0.96%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 0.3%
- 3Y CAGR
- —
- Category 11.2%
- 5Y CAGR
- —
- Category 2.7%
Loading NAV history…
Bitwise Proficio Currency Debasement 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 | -9.3% | -3.7% | -17.6% | — | — | — | — | — | -27.8% |
| Other Allocation average | -1.3% | -0.1% | -4.4% | 3.0% | 0.3% | 11.2% | 2.7% | 6.8% | 1.6% |
| Difference | -8.1% | -3.6% | -13.2% | — | — | — | — | — | -29.4% |
Holdings
The 10 largest positions make up 78.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GOLD.AS | Amundi Physical Gold ETC C | 19.19% |
| PHAU.L | WisdomTree Physical Gold | 14.97% |
| RING | iShares MSCI Global Gold Miners ETF | 9.77% |
| PHAG.L | WisdomTree Physical Silver ETC | 5.77% |
| BTCN.AS | iShares Bitcoin ETP | 4.95% |
| BITC.SW | CoinShares Bitcoin ETP | 4.94% |
| CBTC | 21Shares Bitcoin Core ETP | 4.94% |
| XGDU.L | Xtrackers IE Physical Gold ETC | 4.84% |
| IGLN.L | iShares Physical Gold ETC | 4.64% |
| SIL | Global X Silver Miners ETF | 4.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.9
- P/B
- 3.0
- P/S
- 4.2
- P/CF
- 9.8
Sector allocation
Share of the equity the fund holds.
- Materials100.0%
- Consumer staples0.1%
Asset mix
- Other76.6%
- Stocks22.0%
- Cash1.4%
- Bonds0.0%
Credit quality
Share of the bonds by rating.
- US government1.3%
- AAA0.2%
- AA99.8%
ETF details
- Issuer
- Bitwise Investments
- Category
- Asset Allocation · Other Allocation
- Ticker
- BPRO
- Exchange
- NYSE Arca
- Inception
- 21 Jan 2026 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.96% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $99.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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