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BITO
-5.27 · -35.05%
$9.76 · NYSE ARCA

ProShares Bitcoin Strategy ETF (BITO) ETF Analysis | Digital Assets

ProShares · USA
AUM:$1.9B
#– of – in Digital Assets ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 22.7% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is BITO?

The fund adviser seeks to achieve its investment objective primarily through managed exposure to bitcoin futures contracts. The fund does not invest directly in bitcoin.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
BITO returned -22.7% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 66.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$1.9B
Expense Ratio0.95%
Dividend Yield84.60%
Holdings1
Inception DateOct 2021
Domicile–
Distribution–
Index–
ProviderProShares
Beta–
CategoryDigital Assets
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+15.6%
1Y
-33.7%
3Y
+132.0%
5Y
-6.8%
OpenBook InsightIf you had invested £10,000 in BITO 5 years ago, it would have fallen to £9,317 — a loss of £683.

Annual Returns

Calendar year performance

BITO delivered positive returns in 2 of the last 5 calendar years.
YearBITO
2026 YTD-15.9%
2025-14.7%
2024+92.8%
2023+136.0%
2022-64.0%
CAGR 4yr+8.7%
2/5 positive yearsAvg return: +26.8%Worst year: -64.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
36.8%
High
Momentum
+18.5%
30-day change
Support Level
8.50
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 18.5% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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