BITO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 5:07 PM ET (Korea 10/28 06:07)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.95% | Return% 1Y | -30.18% | Total Holdings | 7 | Perf Week | -2% | Volume | 53,184,061 |
| Asset Type | CryptoCurrency | AUM | $1.55B | Return% 3Y | 31.87% | NAV | $10.66 | Perf Month | -3.4% | Avg Volume | 80.04M |
| ETF Type | Global Cryptocurrency | Dividend TTM | $2.47 (22.88%) | Return% 5Y | - | 52W High | -43.62% | Perf Quarter | 25.32% | Rel Volume | 0.66 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 37.1% | Perf Half Y | 3.15% | Prev Close | $10.65 |
| IPO | 2021/10/19 | Flows% 1M | -5.59% | Return% SI | -1.03% | RSI (14) | 47.21 | Perf YTD | -11.27% | Price | $10.79 |
| Beta | 1.74 | Flows% 3M | -12.78% | Flows% YTD | -15.9% | Flows% 1Y | 9.52% | Perf Year | -43% | Volatility(W/M) | 1.95% 2.09% |
| SMA20 | -2.39% | SMA50 | 0.07% | SMA200 | 7.86% | ATR | 0.28 | ||||
ProShares Bitcoin Strategy ETF seeks capital appreciation. The fund adviser seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts. The fund does not invest directly in bitcoin. The fund adviser will generally hold its bitcoin futures contracts during periods in which the value of bitcoin or bitcoin futures are flat or declining as well as during periods in which the value of bitcoin or bitcoin futures is rising. In order to maintain exposure to bitcoin futures contracts, it must sell its futures contracts as they near expiration and replace them with new futures contracts with a later expiration date. It is non-diversified.
The top 3 make up 66% of the fund
Over the past 1 year, roughly in the middle
44% below its 1-year high.
Traded less than usual. That is 66% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -71.7%. The S&P 500 did +70% over the same period.
Tap to view numbers
The price swings wildly
At its worst (November 2021) it fell 78% and took 721 days to recover.
Tap to view numbers
Dividends are high, but the share price has crashed
Yields 22.88% a year, but the share price is -43.0% over the past year.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 9.5% of assets came in.
Tap to view numbers
BITX 2x Bitcoin ETF 1.1B 
AGQ ProShares Ultra Silver 2x Shares 1.0B 
ETHU 2x Ether ETF 925M 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 876M 
UGL ProShares Ultra Gold 2x Shares 668M 
IBIT iShares Bitcoin Trust ETF 0.25% 
FBTC Fidelity Wise Origin Bitcoin Fund 0.25% 
GBTC Grayscale Bitcoin Trust 1.5% 
ETHA iShares Ethereum Trust ETF 0.25% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does BITO have?
BITO holds a total of 7 securities, with an AUM of approximately $1.5B.
Does BITO pay dividends (distributions)?
BITO's distribution yield is approximately 22.88%.
What is the 52-week high and low for BITO?
BITO has recorded a 52-week high of $19.14 and a low of $7.87.
