BITO ETF

$8.79

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.95%
Dividend Yield (Current)
75.49%
Holdings
5
Inception Date
Oct 18, 2021
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-35.72%
1 Year-47.34%
3 Year+16.81%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Chase Issuance Trust 5.08%09/15/203082.53%
-Lindblad Expeditions Llc 7% 9/15/2030 7 2030-09-1513.45%
-Rfr Usd Sofr/3.50000 02/13/24-10Y Lch4.02%
IQMMProshares Genius Mny Mkt Etf0.00%
-Federal Farm Credit Bank 2.31% 7/14/20360.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
75.49%
Frequency
Monthly
Latest Distribution
$0.01
Jul 1, 2026
12M Distributions
11 payments
Total: $4.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BITO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BITO ETF Overview

BITO ETF (ProShares Bitcoin ETF) is managed by ProShares with $1.43B in net assets. BITO expense ratio is 0.95%, holding 5 positions across sectors including Other, Unknown. Inception date: 2021-10-18.

BITO performance shows a YTD return of -35.72%. The 1-year return is -47.34%. BITO dividend yield stands at 75.49%, paid monthly.

BITO top holdings include Chase Issuance Trust 5.08%09/15/2030 (82.5%), Lindblad Expeditions Llc 7% 9/15/2030 7 2030-09-15 (13.4%), Rfr Usd Sofr/3.50000 02/13/24-10Y Lch (4.0%), Proshares Genius Mny Mkt Etf (0.0%), Federal Farm Credit Bank 2.31% 7/14/2036 (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
-20.32%
YTD
-35.72%
1 Year
-47.34%
3 Year
+16.81%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Chase Issuance Trust 5.08%09/15/2030Other82.53%
2-Lindblad Expeditions Llc 7% 9/15/2030 7 2030-09-15Other13.45%
3-Rfr Usd Sofr/3.50000 02/13/24-10Y LchOther4.02%
4IQMMProshares Genius Mny Mkt EtfUnknown-
5-Federal Farm Credit Bank 2.31% 7/14/2036Other-