BITO ETF

$9.80

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.8B
Expense Ratio
0.95%
Dividend Yield (Current)
94.83%
Holdings
4
Inception Date
Oct 18, 2021
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-6.97%
1 Year-21.14%
3 Year+41.28%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-State Of Connecticut 5 2028-10-1596.31%
-S&P Cme Bitcoin Futures Daily Roll Index Swap Societe Generale3.69%
-Treasury Bill 0 02/17/20260.00%
-Net Other Assets (Liabilities)0.00%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
94.83%
Frequency
Monthly
Latest Distribution
$0.78
Dec 1, 2025
12M Distributions
8 payments
Total: $6.76

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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BITO ETF Overview

BITO ETF (ProShares Bitcoin ETF) is managed by ProShares with $1.81B in net assets. BITO expense ratio is 0.95%, holding 4 positions across sectors including Other. Inception date: 2021-10-18.

BITO performance shows a YTD return of -6.97%. The 1-year return is -21.14%. BITO dividend yield stands at 94.83%, paid monthly.

BITO top holdings include State Of Connecticut 5 2028-10-15 (96.3%), S&P Cme Bitcoin Futures Daily Roll Index Swap Societe Generale (3.7%), Treasury Bill 0 02/17/2026 (0.0%), Net Other Assets (Liabilities) (0.0%). View all BITO holdings, sector breakdown, or dividend history.

BITO can be compared against other funds using the overlap calculator or side-by-side comparison tool. BITO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.52%
YTD
-6.97%
1 Year
-21.14%
3 Year
+41.28%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-State Of Connecticut 5 2028-10-15Other96.31%
2-S&P Cme Bitcoin Futures Daily Roll Index Swap Societe GeneraleOther3.69%
3-Treasury Bill 0 02/17/2026Other-
4-Net Other Assets (Liabilities)Other-