ProShares Bitcoin Strategy ETF BITO · ETF 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 8.34 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (66%),
the Cash & Others sector (34%)
and markets in
United States (66%),
Other (34%)
.
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.08 USD
|
| June 8, 2027 (estimated) | 0.0140 |
| May 10, 2027 (estimated) | 0.0160 |
| April 8, 2027 (estimated) | 0.0148 |
| March 8, 2027 (estimated) | 0.0140 |
| Feb. 8, 2027 (estimated) | 0.0239 |
| ▸2026 |
4.49 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 | 0.0100 |
| June 5, 2026 | 0.0140 |
| 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares Bitcoin Strategy ETF | Jul 08, 2026 | Upcoming | 0.01 USD |
| ProShares Bitcoin Strategy ETF | Jun 05, 2026 | Paid | 0.014 USD |
| ProShares Bitcoin Strategy ETF | May 01, 2026 | Paid | 0.016 USD |
| ProShares Bitcoin Strategy ETF | Apr 08, 2026 | Paid | 0.006 USD |
| ProShares Bitcoin Strategy ETF | Mar 06, 2026 | Paid | 0.014 USD |
| ProShares Bitcoin Strategy ETF | Feb 06, 2026 | Paid | 0.01 USD |
| ProShares Bitcoin Strategy ETF | Dec 31, 2025 | Paid | 0.743 USD |
| ProShares Bitcoin Strategy ETF | Dec 05, 2025 | Paid | 0.776 USD |
| ProShares Bitcoin Strategy ETF | Nov 07, 2025 | Paid | 0.838 USD |
| ProShares Bitcoin Strategy ETF | Oct 07, 2025 | Paid | 0.756 USD |
| ProShares Bitcoin Strategy ETF | Sep 08, 2025 | Paid | 0.861 USD |
| ProShares Bitcoin Strategy ETF | Aug 07, 2025 | Paid | 1.209 USD |
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