(BITU) Proshares Ultra Bitcoin - NYSE

ETF Category: Digital Assets | Exchange: NYSE (USA) | Market Cap: 352m USD | Total Return: -73.3% in 12m

Bitcoin, Futures Contracts, Swap Agreements
Total Rating 19
Safety 47
Buy Signal -0.77
Digital Assets
Category Rotation: -31.7
TER: 0.95%
AUM: 352M
Avg Turnover: 50.5M
Risk 3d forecast
Volatility95.1%
VaR 5th Pctl16.9%
VaR vs Median-1.59%
Reward TTM
Sharpe Ratio-1.14
Rel. Str. IBD0.3
Rel. Str. Peer Group1.9
Character TTM
Beta2.964
Beta Downside3.520
Hurst Exponent0.589
Drawdowns 3y
Max DD82.21%
CAGR/Max DD-0.44
CAGR/Mean DD-1.03

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: BITU Proshares Ultra Bitcoin

The ProShares Ultra Bitcoin ETF (BITU) is a non-diversified exchange-traded fund designed to track 200% of the daily performance of the Bloomberg Bitcoin Index. To achieve this leveraged exposure, the fund invests at least 80% of its assets in financial instruments, such as swap agreements and futures contracts, rather than holding the underlying physical asset directly.

The digital asset sector is characterized by high volatility and operates on a decentralized ledger system known as blockchain. Leveraged ETFs like BITU are primarily intended for short-term trading strategies, as the effects of daily compounding can cause long-term returns to deviate significantly from the underlying index.

Evaluating the long-term impact of expense ratios and tracking error on leveraged funds at ValueRay can provide deeper insight into your portfolio strategy. Investors should note that the fund’s market cap of $467M places it in the small-cap category, which may influence liquidity compared to larger spot bitcoin ETFs.

Headlines to Watch Out For
  • Spot bitcoin price volatility drives daily 2x leveraged returns
  • Federal Reserve monetary policy shifts influence institutional crypto demand
  • SEC regulatory actions impact underlying digital asset market liquidity
  • Competitive fee structures among spot and leveraged bitcoin ETFs influence AUM growth
What is the price of BITU shares?

As of June 19, 2026, the stock is trading at USD 9.38 with a total of 4,565,243 shares traded.
Over the past week, the price has changed by +6.87%, over one month by -32.11%, over three months by -31.06% and over the past year by -73.34%.

Is BITU a buy, sell or hold?

Proshares Ultra Bitcoin has no consensus analysts rating.