NYSEARCA:BITO

ProShares Bitcoin Strategy ETF (BITO) Price, Holdings, & News

$25.67
+0.45 (+1.78%)
(As of 05/6/2024 ET)
Today's Range
$25.47
$26.11
50-Day Range
$23.07
$33.65
52-Week Range
$12.79
$33.79
Volume
7.60 million shs
Average Volume
20.91 million shs
Market Capitalization
$2.13 billion
Assets Under Management
$1.97 billion
Dividend Yield
25.50%
Net Expense Ratio
0.95%
BITO stock logo

About ProShares Bitcoin Strategy ETF (NYSEARCA:BITO)

The ProShares Bitcoin Strategy ETF (BITO) is an exchange-traded fund that mostly invests in long bitcoin, short usd currency. The fund actively manages a portfolio of front-month CME bitcoin futures. BITO was launched on Oct 18, 2021 and is managed by ProShares.

BITO Stock Price History

BITO ETF News Headlines

Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares Bitcoin Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BITO
Inception Date
10/18/2021
Fund Manager
Alexander Ilyasov, James Linneman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Currency
Benchmark
N/A
Category
Alternative Currency
Focus
Cryptocurrency
Development Level
Blended Development
Region
Global
Number of Holdings
5

Fund Statistics

Assets Under Management
$1.97 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
79,172
Put Options
20,555
Call Options
58,617

Miscellaneous

Beta
0.72
Creation Unit
10,000
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ProShares Bitcoin Strategy ETF Expenses

TypeBITOCryptocurrency ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.75%0.69%0.50%0.51%
Other Expenses0.00%1.09%0.26%0.64%0.58%
Total Expense0.95%1.17%0.77%0.74%0.70%
Fee Waiver0.00%-0.23%-0.22%-0.68%-0.57%
Net Expense0.95%1.35%0.79%0.57%0.58%

ProShares Bitcoin Strategy ETF (BITO) Holdings

Top 5 BITO Holdings

  • CME BITCOIN FUT NON-EQUITY INDEX 31/MAY/2024 BTCK4 CURNCY
    Holding Weight: 56.58%
  • CME BITCOIN FUT NON-EQUITY INDEX 28/JUN/2024 BTCM4 CURNCY
    Holding Weight: 40.37%
  • S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP W/SG SOCIETE GENERALE
    Holding Weight: 3.21%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%

BITO ETF - Frequently Asked Questions

How have BITO shares performed in 2024?

ProShares Bitcoin Strategy ETF's stock was trading at $20.49 at the start of the year. Since then, BITO shares have increased by 25.3% and is now trading at $25.67.
View the best growth stocks for 2024 here
.

How often does ProShares Bitcoin Strategy ETF pay dividends? What is the dividend yield for ProShares Bitcoin Strategy ETF?

ProShares Bitcoin Strategy ETF declared a dividend on Thursday, December 21st. Shareholders of record on Tuesday, April 2nd will be given a dividend of $1.1448 per share on Monday, April 8th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.66.
Read our dividend analysis for BITO
.

What does BITO invest in?

ProShares Bitcoin Strategy ETF is a currency fund issued by ProShares. BITO focuses on cryptocurrency investments. The fund's investments total to approximately $1.97 billion assets under management.

What is the management fee for ProShares Bitcoin Strategy ETF?

ProShares Bitcoin Strategy ETF's management fee is 0.95% and has no other recorded expenses or fee waivers. The net expense ratio for BITO is 0.95%.

Who are ProShares Bitcoin Strategy ETF's major shareholders?

ProShares Bitcoin Strategy ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Simplex Trading LLC (1.00%), United Capital Management of KS Inc. (0.45%), Paragon Advisors LLC (0.38%), IMC Chicago LLC (0.46%), Proficio Capital Partners LLC (0.30%) and Total Investment Management Inc. (0.21%).

How do I buy shares of ProShares Bitcoin Strategy ETF?

Shares of BITO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:BITO) was last updated on 5/7/2024 by MarketBeat.com Staff

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