BITO

Fund Description
ProShares Bitcoin Strategy ETF (BITO) is the first U.S. bitcoin-linked ETF offering investors an opportunity to gain exposure to bitcoin returns in a convenient, liquid and transparent way. The Fund seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts.
Fund Profile
Fund Name ProShares Bitcoin Strategy ETF
Fund Exchange Ticker BITO
Fund Sponsor ProShares
Fund ISIN US74347G4405
Net Expense Ratio 0.95 %
Fund Inception Date 18 October 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Other Asset Types - Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 1 December 2023
Asset Under Management 1488.40 Million (USD)
1 Month Total Return 12.17 %
Year To Date Return 84.76 %
1 Year Total Return 61.12 %
3 Year Annualized Total Return
NAV 19.2748
Share Outstanding 77,220,000
Top 10 Holdings (5 December 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets (Liabilities) OTHR 0.6432262401
CME BITCOIN FUT NON-EQUITY INDEX 29/DEC/2023 BTCZ3 CURNCY FUTR 0.5052171066
CME BITCOIN FUT NON-EQUITY INDEX 26/JAN/2024 BTCF4 CURNCY FUTR 0.4942355123
TREASURY BILL BILL 0.3567737593
Derivatives offset OTHR -0.9994526189