Investment Objective: Proshares Ultra Bitcoin ETF is an investment vehicle . It is currently trading at 15.94 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 3.99%.
Yes, it pays an annual dividend of 2.05 USD (3.99% yield).
Proshares Ultra Bitcoin ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The index is designed to measure the performance of a single bitcoin traded in USD and seeks to provide a proxy for the bitcoin market. Under normal circumstances, the fund will invest at least 80% of the fund’s assets in, or provide exposure to, financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the daily target. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.14 USD
|
| Sept. 8, 2027 (estimated) | 0.0150 |
| Aug. 9, 2027 (estimated) | 0.0190 |
| July 8, 2027 (estimated) | 0.0140 |
| June 7, 2027 (estimated) | 0.0130 |
| May 10, 2027 (estimated) | 0.0150 |
| April 8, 2027 (estimated) | 0.0130 |
| March 8, 2027 (estimated) | 0.0230 |
| Feb. 8, 2027 (estimated) | 0.0300 |
| ▸2026 |
3.63 USD
|
| Dec. 31, 2026 (estimated) | 3.0760 |
| Nov. 9, 2026 (estimated) | 0.4010 |
| Oct. 7, 2026 | 0.0090 |
| Sept. 8, 2026 | 0.0150 |
| Aug. 7, 2026 | 0.0190 |
| July 8, 2026 | 0.0140 |
| June 5, 2026 | 0.0130 |
| May 1, 2026 | 0.0150 |
| April 8, 2026 | 0.0130 |
| March 6, 2026 | 0.0230 |
| Feb. 6, 2026 | 0.0300 |
| ▸2025 |
11.09 USD
|
| Dec. 31, 2025 | 5.7250 |
| Dec. 5, 2025 | 0.4270 |
| Nov. 7, 2025 | 0.4010 |
| Oct. 7, 2025 | 0.3270 |
| Sept. 8, 2025 | 0.4920 |
| Aug. 7, 2025 | 0.9660 |
| July 8, 2025 | 0.1770 |
| June 6, 2025 | 0.5750 |
| March 7, 2025 | 0.7910 |
| Feb. 7, 2025 | 1.2140 |
| ▸2024 |
0.06 USD
|
| Dec. 31, 2024 | 0.0050 |
| Aug. 8, 2024 | 0.0080 |
| July 9, 2024 | 0.0150 |
| June 10, 2024 | 0.0180 |
| May 8, 2024 | 0.0150 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Proshares Ultra Bitcoin ETF | Oct 07, 2026 | Upcoming | 0.009 USD |
| Proshares Ultra Bitcoin ETF | Sep 08, 2026 | Paid | 0.015 USD |
| Proshares Ultra Bitcoin ETF | Aug 07, 2026 | Paid | 0.019 USD |
| Proshares Ultra Bitcoin ETF | Jul 08, 2026 | Paid | 0.014 USD |
| Proshares Ultra Bitcoin ETF | Jun 05, 2026 | Paid | 0.013 USD |
| Proshares Ultra Bitcoin ETF | May 01, 2026 | Paid | 0.015 USD |
| Proshares Ultra Bitcoin ETF | Apr 08, 2026 | Paid | 0.013 USD |
| Proshares Ultra Bitcoin ETF | Mar 06, 2026 | Paid | 0.023 USD |
| Proshares Ultra Bitcoin ETF | Feb 06, 2026 | Paid | 0.03 USD |
| Proshares Ultra Bitcoin ETF | Dec 31, 2025 | Paid | 5.725 USD |
| Proshares Ultra Bitcoin ETF | Dec 05, 2025 | Paid | 0.427 USD |
| Proshares Ultra Bitcoin ETF | Nov 07, 2025 | Paid | 0.401 USD |
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