BITO

ProShares Bitcoin Strategy ETF
*Unless otherwise stated, data provided by FactSet.

BITO Fund Description

BITO actively manages a portfolio of front-month CME bitcoin futures.

BITO Factset Analytics Insight

BITO provides exposure to bitcoin returns in an ETF wrapper. The fund does not invest directly in bitcoin. The fund will invest in cash settled, front-month bitcoin futures, traded on commodity exchanges registered with the Commodity Futures Trading Commission (CFTC), such as the CME Futures Exchange. The value of bitcoin futures is determined by the CME Group and Crypto Facilities Bitcoin Reference Rate (CME CF BRR), which aggregates bitcoin trading activity across major global bitcoin spot trading venues during a one-hour window. The one-hour window is divided equally into twelve 5-minute segments. Each segment has a volume-weighted median (VWM). The BRR value is expressed as the arithmetic mean of the 12 VWMs. Prices are usually determined at 4:00 p.m. (London Time). The fund itself gains exposure through a wholly owned Cayman Island subsidiary.

PERFORMANCE [as of 01/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BITO -28.11% -41.96% -19.55% -- -- -- --
BITO (NAV) -21.98% -40.98% -16.80% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BITO Summary Data

ProShares
10/19/21
Open-Ended Fund
0.95%
$941.56M
$215.32M
0.04%
BTF

BITO Portfolio Data

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N/A
Derivative

BITO Index Data

No Underlying Index

BITO Portfolio Management

0.95%

BITO Tax Exposures

20.00% / 39.60%
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No

BITO Fund Structure

Open-Ended Fund
Derivative
No
N/A
N/A
Low
Daily

BITO Factset Analytics Block Liquidity

As of 01/27/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BITO. BITO is rated a 5 out of 5.

BITO Tradability

7,350,622
$215.32M
6,345,588
$193.90M
0.04%
$0.01
0.00%
0.22% / -0.25%
None
100.00%
10,000
634.56
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485,992
$24.06
5

BITO Top 10 Holdings

33.63%
31.87%
23.79%
10.08%
0.64%
100.00%

BITO Portfolio Tilts Comparison


BITO
Segment Benchmark
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BITO Performance Statistics

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Options Strategies for Outcome Investing

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