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 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 23 June 2022
Asset Under Management 677.89 Million (USD)
1 Month Total Return -29.43 %
Year To Date Return -55.19 %
1 Year Total Return
3 Year Annualized Total Return
NAV 12.9492
Share Outstanding 52,350,000
Top 10 Holdings (24 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CME BITCOIN FUT NON-EQUITY INDEX 29/JUL/2022 BTCN2 CURNCY FUTR 0.5877129683
Net Other Assets (Liabilities) OTHR 0.5690688123
TREASURY BILL B 0 08/18/22 BILL 0.4309311863
CME BITCOIN FUT NON-EQUITY INDEX 26/AUG/2022 BTCQ2 CURNCY FUTR 0.4125390919
Derivatives offset OTHR -1.0002520603