BITO ETF

BITO ETF
$10.28
See how much of BITO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1.7B
Expense Ratio
0.95%
Dividend Yield (Current)
38.16%
Holdings
5
Inception Date
Oct 18, 2021
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-29.43%
1 Year-47.93%
3 Year+21.68%

Asset Allocation

Other: 100.00%
See how much of BITO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cme Bitcoin Fut Digital Assets 25/Sep/2026 Btcu6 Curncy81.85%
-Coinbase Bit Fut Digital Assets 25/Sep/2026 Btiu6 Curncy14.00%
-S&P Cme Bitcoin Futures Daily Roll Index Swap Societe Generale4.15%
IQMMProshares Genius Mny Mkt Etf0.00%
-Net Other Assets (Liabilities)0.00%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
Download all 5 holdings for BITO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
38.16%
Frequency
Monthly
Latest Distribution
$0.01
Sep 1, 2026
12M Distributions
12 payments
Total: $3.21

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 $1.66B 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 38.16%, paid monthly.

BITO top holdings include Cme Bitcoin Fut Digital Assets 25/Sep/2026 Btcu6 Curncy (81.8%), Coinbase Bit Fut Digital Assets 25/Sep/2026 Btiu6 Curncy (14.0%), S&P Cme Bitcoin Futures Daily Roll Index Swap Societe Generale (4.2%), Proshares Genius Mny Mkt Etf (0.0%), Net Other Assets (Liabilities) (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
+21.68%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Cme Bitcoin Fut Digital Assets 25/Sep/2026 Btcu6 CurncyOther81.85%
2-Coinbase Bit Fut Digital Assets 25/Sep/2026 Btiu6 CurncyOther14.00%
3-S&P Cme Bitcoin Futures Daily Roll Index Swap Societe GeneraleOther4.15%
4IQMMProshares Genius Mny Mkt EtfUnknown-
5-Net Other Assets (Liabilities)Other-