Bitcoin Strategy ETF - BITO Bitcoin Strategy ETF

ProShares Bitcoin Strategy ETF (BITO) is the first U.S. bitcoin-linked ETF offering investors an opportunity to gain exposure to bitcoin returns in a convenient, liquid and transparent way. The Fund seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts.

  • The fund does not invest directly in bitcoin
  • The price and performance of bitcoin futures should be expected to differ from the current “spot” price of bitcoin

Fund Snapshot

Ticker BITO
Intraday Ticker BITO.IV
CUSIP 74347G440
Inception Date 10/18/21
Expense Ratio * 0.95%
NAV Calculation Time 4:00 p.m. ET
Distributions Quarterly

Fund Holdings Information as of 12/1/21

Description Exposure Value Shares/Contracts
CME BITCOIN FUTURES 12/31/21(BTCZ1) 1,083,664,850.00 3,803.00
CME BITCOIN FUTURES 01/28/2021(BTCF2) 354,352,375.00 1,235.00
TREASURY BILL - 1,000,000,000.00
TREASURY BILL - 300,000,000.00
TREASURY BILL - 19,000,000.00

Price Information as of 12/1/21

NAV $36.14
NAV Change -$0.50
Market Price Closing $36.08
Market Price Closing Change -$0.51
Daily Trading Volume 6,678,776
30-Day Median Bid Ask Spread 0.05%