BITO ETF

BITO ETF
$10.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.95%
Dividend Yield (Current)
61.68%
Holdings
5
Inception Date
Oct 18, 2021
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-29.43%
1 Year-47.93%
3 Year+21.61%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Cme Bitcoin Fut Digital Assets 31/Jul/2026 Btcn6 Curncy82.53%
-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)
61.68%
Frequency
Monthly
Latest Distribution
$0.01
Aug 3, 2026
12M Distributions
12 payments
Total: $4.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BITO ETF Overview

BITO ETF (ProShares Bitcoin ETF) is managed by ProShares with $1.39B in net assets. BITO expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2021-10-18.

BITO performance shows a YTD return of -29.43%. The 1-year return is -47.93%. BITO dividend yield stands at 61.68%, paid monthly.

BITO top holdings include Cme Bitcoin Fut Digital Assets 31/Jul/2026 Btcn6 Curncy (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%). Go to all BITO holdings, BITO sectors, or BITO dividends.

BITO can be compared against other funds. Use BITO overlap to find shared positions, or BITO vs another fund for a side-by-side view. BITO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.81%
YTD
-29.43%
1 Year
-47.93%
3 Year
+21.61%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Cme Bitcoin Fut Digital Assets 31/Jul/2026 Btcn6 CurncyOther82.53%
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-