Digital Assets · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$1.33B
Expense ratio
0.95%
Yield
75.49%
YTD return
-34.02%
Last price
$8.61
Commodity · Coverage 75% · medium
Today
41.0
Outlook
49.7
Block A (composite-derived)
54.7
Block C (market behavior)
33.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
54.7
Coverage 75% · medium
Liquidity
87.1
Expenses
45.0
Performance
30.6
Volatility
44.5
Dividend
56.5
Concentration
70.0
Smart Money
—
Activist
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Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
ProShares Bitcoin Strategy ETF (BITO) is an exchange-traded fund from ProShares in the Mixed asset class. Launched in 2021. Assets under management: 1,889,055,488.
Bullish Whales composite rating: 55 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: liquidity, concentration, dividend.
Annualized one-year realized volatility 43%, classified high. Weakest axes: performance, volatility.
Top-10 weight 0%, diversified, led by IQMM. Trailing yield 1%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, liquidity_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yProShares Bitcoin ETF is an exchange-traded fund that seeks to provide exposure to Bitcoin through the use of futures contracts rather than direct ownership of the cryptocurrency. The fund primarily holds front-month Bitcoin futures traded on regulated exchanges such as the Chicago Mercantile Exchange, using an actively managed approach to maintain targeted exposure to the Bitcoin futures market. This structure allows market participants to access Bitcoin price movements through a familiar brokerage and ETF framework, without needing a digital wallet or direct interaction with cryptocurrency exchanges. ProShares Bitcoin ETF is designed for those who want Bitcoin-linked returns via a regulated investment vehicle that settles in cash and operates under U.S. securities and derivatives regulations. The fund may also hold cash, cash equivalents, or money market instruments as collateral for its futures positions, helping support liquidity and operational efficiency in daily trading and portfolio management. Founded in 1997 and headquartered in Bethesda, Maryland, ProShares is known for specialized exchange-traded products spanning strategic, leveraged, and inverse strategies across multiple asset classes.
30-day change
-$365.65M
90-day change
—
Current AUM: $1,333,297,536. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BITO are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.