ProShares Bitcoin Strategy ETF BITO Open ProShares Bitcoin Strategy ETF in new tab
Weights
Sector Weights
Country Weights
United States
ProShares Bitcoin Strategy ETF Analysis (BITO)
Investment Objective: ProShares Bitcoin Strategy ETF is an investment vehicle . It is currently trading at 10.49 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (63%),
the Cash & Others sector (37%)
and markets in
United States (64%),
Other (36%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 57.03%.
Investor FAQ
Does ProShares Bitcoin Strategy ETF pay a dividend?
Yes, it pays an annual dividend of 12.68 USD (57.03% yield).
What asset class is ProShares Bitcoin Strategy ETF?
ProShares Bitcoin Strategy ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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. The fund adviser will generally hold its bitcoin futures contracts during periods in which the value of bitcoin and bitcoin futures are flat or declining as well as during periods in which the value of bitcoin or bitcoin futures is rising. It is non-diversified.
Dividend Yield
57.03%
Annual Dividends
12.68 USD
Next ex. div date
May 1, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.05 USD |
| April 8, 2027 (estimated) | 0.0148 |
| March 8, 2027 (estimated) | 0.0140 |
| Feb. 8, 2027 (estimated) | 0.0239 |
| 2026 | 7.23 USD |
| Dec. 31, 2026 (estimated) | 0.7595 |
| Nov. 9, 2026 (estimated) | 0.8380 |
| Oct. 8, 2026 (estimated) | 0.7560 |
| Sept. 11, 2026 (estimated) | 0.8610 |
| Aug. 10, 2026 (estimated) | 1.2090 |
| July 8, 2026 (estimated) | 1.7588 |
| June 8, 2026 (estimated) | 0.9970 |
| May 1, 2026 | 0.0160 |
| April 8, 2026 | 0.0060 |
| March 6, 2026 | 0.0140 |
| Feb. 6, 2026 | 0.0100 |
| 2025 | 9.52 USD |
| Dec. 31, 2025 | 0.7430 |
| Dec. 5, 2025 | 0.7760 |
| Nov. 7, 2025 | 0.8380 |
| Oct. 7, 2025 | 0.7560 |
| Sept. 8, 2025 | 0.8610 |
| Aug. 7, 2025 | 1.2090 |
| July 8, 2025 | 0.7770 |
| June 6, 2025 | 0.9970 |
| May 7, 2025 | 0.5450 |
| April 7, 2025 | 0.3610 |
| March 7, 2025 | 0.7200 |
| Feb. 7, 2025 | 0.9370 |
| 2024 | 14.03 USD |
| Dec. 31, 2024 | 1.1130 |
| Dec. 9, 2024 | 0.9960 |
| Nov. 8, 2024 | 0.9940 |
| Oct. 8, 2024 | 1.0910 |
| Sept. 10, 2024 | 1.2090 |
| Aug. 8, 2024 | 1.4470 |
| July 9, 2024 | 1.5030 |
| June 10, 2024 | 1.7680 |
| May 8, 2024 | 1.6810 |
| April 8, 2024 | 1.1450 |
| March 8, 2024 | 0.7260 |
| Feb. 8, 2024 | 0.3560 |
| 2023 | 3.10 USD |
| Dec. 28, 2023 | 0.1470 |
| Dec. 8, 2023 | 0.1270 |
| Nov. 8, 2023 | 0.1400 |
| Oct. 10, 2023 | 0.0740 |
| Sept. 11, 2023 | 0.0050 |
| Aug. 8, 2023 | 0.3850 |
| July 11, 2023 | 0.6640 |
| June 8, 2023 | 0.4280 |
| May 8, 2023 | 0.4170 |
| April 11, 2023 | 0.4650 |
| March 8, 2023 | 0.1010 |
| Feb. 8, 2023 | 0.1490 |
Yearly aggregated dividends
Dividends
|
ProShares Bitcoin Strategy ETF
May 01, 2026 Paid
Dividend
0.016 USD |
|
ProShares Bitcoin Strategy ETF
Apr 08, 2026 Paid
Dividend
0.006 USD |
|
ProShares Bitcoin Strategy ETF
Mar 06, 2026 Paid
Dividend
0.014 USD |
|
ProShares Bitcoin Strategy ETF
Feb 06, 2026 Paid
Dividend
0.01 USD |
|
ProShares Bitcoin Strategy ETF
Dec 31, 2025 Paid
Dividend
0.743 USD |
|
ProShares Bitcoin Strategy ETF
Dec 05, 2025 Paid
Dividend
0.776 USD |
|
ProShares Bitcoin Strategy ETF
Nov 07, 2025 Paid
Dividend
0.838 USD |
|
ProShares Bitcoin Strategy ETF
Oct 07, 2025 Paid
Dividend
0.756 USD |
|
ProShares Bitcoin Strategy ETF
Sep 08, 2025 Paid
Dividend
0.861 USD |
|
ProShares Bitcoin Strategy ETF
Aug 07, 2025 Paid
Dividend
1.209 USD |
|
ProShares Bitcoin Strategy ETF
Jul 08, 2025 Paid
Dividend
0.777 USD |
|
ProShares Bitcoin Strategy ETF
Jun 06, 2025 Paid
Dividend
0.997 USD |
Historical Split Corporate Actions
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