BPRO 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

BPRO

Bitwise Proficio Currency Debasement ETF

7월 28일 4:00 PM ET (한국 7/29 05:00)

$18.86

-0.29 ▼ -1.51%

🌙 7월 28일 5:05 PM ET (한국 7/29 06:05)

$18.86

+0.00 +0.00%

BPRO ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.

Total Expense Ratio

0.96%

Annual operating cost

Net Assets (AUM)

$94M

약 1284억원

Holdings

15 items

Dividend Yield

Management Style

Active

Category ⓘ	Target Date / Multi-Asset - Other	Asset Type ⓘ	Multi-Asset - Tactical / Active	Return% 1Y ⓘ	-	Total Holdings ⓘ	15	Perf Week ⓘ	-1.41%
ETF Type ⓘ	Global Diversified	Active/Passive ⓘ	Active	Return% 3Y ⓘ	-	AUM ⓘ	$94M	Perf Month ⓘ	-1.13%
Expense ⓘ	0.96%	NAV ⓘ	$19.12	Return% 5Y ⓘ	-	52W High ⓘ	-37.74%	Perf Quarter ⓘ	-16.64%
Dividend TTM ⓘ	-	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	4.03%	Perf Half Y ⓘ	-34.45%
Flows% 1M ⓘ	-2.52%	Flows% YTD ⓘ	333.21%	Return% SI ⓘ	-41.92%	Volatility(W/M) ⓘ	0.2% 0.66%	Perf YTD ⓘ	-24.36%
SMA20 ⓘ	-0.76%	SMA50 ⓘ	-5.85%	SMA200 ⓘ	-15.15%	RSI (14) ⓘ	44.29	Beta ⓘ	-
IPO ⓘ	2026/1/22	Prev Close ⓘ	$19.15	Perf Year ⓘ	-	Avg Volume ⓘ	0.01M	Price ⓘ	$18.86

📊 Bitwise Proficio Currency Debasement ETF (BPRO) Investment Analysis

ETF Overview

Bitwise Proficio Currency Debasement ETF · Target Date / Multi-Asset - Other

액티브 운용 — 펀드매니저가 종목을 선별해 초과수익 추구

The Bitwise Proficio Currency Debasement ETF is an actively managed fund designed to deliver capital appreciation by investing in a range of "hard assets" believed to be resilient against the decline in purchasing power of major fiat currencies. The strategy dynamically allocates assets across a variety of scarce resources—including precious metals, digital assets, and mining-related equities—to hedge against global monetary expansion and inflation.

📘 BPRO ETF 자세히 알아보기 →

Globalmulti-assetETFscommodity

규모: $94M 약 1284억원
운용사: Bitwise
운용 방식: 액티브 (운용사 재량)
상장일: 2026년

Cost Efficiency

Annual Expense Ratio · Category Rank · Long-Term Cost Impact

Average expense ratio — 0.96% annually

Mid-range within the Target Date / Multi-Asset - Other category.

Effective Annual Expense Ratio (Net Expense Ratio)

평균권

0.96%

My positionMid-range

Low range Average High range

Actual Cost Simulation by Investment Amount

$100.0M

Annual Expense Ratio

$960K

Pay $140K more per year vs. category average

Category Median Annual Cost

$820K

Based on expense ratio of 0.82%

10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)

$17.0M

17.5% of returns you could have earned goes to the fund manager due to fees

💡 Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.

Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.

Cheaper alternatives in the same category

CTAP

Simplify US Equity PLUS Managed Futures Strategy ETF

0.10%

-0.86%p annually

ITDC

iShares LifePath Target Date 2035 ETF

0.10%

-0.86%p annually

ITDD

iShares LifePath Target Date 2040 ETF

0.11%

-0.85%p annually

* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.

Long-Term Performance

1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense

Insufficient return data

This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.

Risk Profile

Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History

Overall Risk Grade

Low Risk

Less volatile than the market average, making it relatively easy to hold over time.

Average daily range (last 1 month)

평균권

±0.66%

S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more

Annual volatility trend (past 10 years)

ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.

Max Drawdown · Past 10 years

-36.6%

Drawdown duration: 6 months

2026-01-26 → 2026-07-16

Still recovering

2026-01-22 Worst -34% 2026-07-01

ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.

Sharpe Ratio (Risk-Adjusted Return)

-1.08

Poor — Underperforms the risk-free rate

ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.

Overall investment appeal

What this ETF fits best — strengths, weaknesses, and target investor profile

An average ETF No standout strengths or weaknesses — pretty run-of-the-mill.

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

보통

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

낮음

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

낮음

👤

이런 분에게 어울려요

Investors who believe in active strategies

✅ 강점

뚜렷한 강점이 드러나지 않아요.

⚠️ 약점·주의사항

특별한 약점이 보이지 않아요.

Category Peers

Category: Target Date / Multi-Asset - Other

같은 카테고리 6종 중 AUM 6/6위 · 보수율 5/6위

카테고리: Target Date / Multi-Asset - Other

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 BPRO보다 유리, ▼ 표시는 BPRO보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
BPRO	Bitwise Proficio Currency Debasement ETF	0.96%	$94M	15	-	-24.36%	-
CGBL	Capital Group Core Balanced ETF	0.33% ▲	$7.2B ▲	81	1.88%	-	+10.13%
IALT	iShares Systematic Alternatives Active ETF	0.99% ▼	$5.2B ▲	2406	0.28%	-	-
ALLW	State Street Bridgewater All Weather ETF	0.85% ▲	$1.6B ▲	43	4.40%	-	+12.02%
CTA	Simplify Managed Futures Strategy ETF	0.75% ▲	$1.5B ▲	38	4.97%	-	-6.60%
DRSK	Aptus Defined Risk ETF	0.78% ▲	$1.5B ▲	36	3.76%	-	-2.32%

AUM 내림차순 정렬 · ▲ BPRO보다 유리 · ▼ BPRO보다 불리

Leveraged & Covered Call ETFs on the Same Theme

ETFs that approach the same theme with a different strategy

2 ETFs tracking the same theme as BPRO using leveraged or covered call strategies (Covered Call 2)

Not direct derivatives of BPRO, but ETFs that cover the same theme via a different strategy.

ℹ️ Which ETFs are included?

Among ETFs whose theme (category or sector) overlaps with BPRO, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

💰 Covered Call & Options 2 ETFs that add a monthly dividend via covered calls on the same theme