(BITO) ProShares Bitcoin Strategy - Overview

ETF Category: Digital Assets | Exchange: NYSE ARCA (USA) | Market Cap: 1.876m USD | Total Return: -11.8% in 12m

Futures, Exposure, Digital Asset
Total Rating 32
Safety 71
Buy Signal -0.40
Digital Assets Category Rotation: +6.2
TER: 0.95%
AUM: 1.88B
Avg Turnover: 1.12B USD
ATR: 3.71%
Peers RS (IBD): 35.9
Risk 5d forecast
Volatility45.4%
Rel. Tail Risk-3.45%
Reward TTM
Sharpe Ratio-0.25
Alpha-66.56
Character TTM
Beta1.573
Beta Downside1.510
Drawdowns 3y
Max DD50.05%
CAGR/Max DD0.52

Warnings

Volatile

Tailwinds

No distinct edge detected

Description: BITO ProShares Bitcoin Strategy

The ProShares Bitcoin Strategy ETF (BITO) provides investors with managed exposure to bitcoin price movements through the use of futures contracts rather than direct ownership of the underlying digital asset. As a non-diversified fund, the adviser maintains positions in these contracts regardless of whether bitcoin market values are appreciating, flat, or declining.

The bitcoin futures market is regulated by the Commodity Futures Trading Commission (CFTC), offering a standardized framework for price speculation and hedging within the digital asset sector. This derivative-based model allows for institutional-grade liquidity and integration into traditional brokerage accounts without the need for digital wallets or private key management. You may find additional data points regarding this funds performance metrics at ValueRay.

Headlines to Watch Out For
  • Bitcoin futures prices dictate fund performance
  • Regulatory changes impact futures market access
  • Futures contract roll costs erode returns
  • Bitcoin price volatility influences fund value
What is the price of BITO shares? As of April 12, 2026, the stock is trading at USD 10.06 with a total of 80,812,536 shares traded.
Over the past week, the price has changed by +5.01%, over one month by +4.32%, over three months by -20.48% and over the past year by -11.83%.
Is BITO a buy, sell or hold? ProShares Bitcoin Strategy has no consensus analysts rating.
What are the forecasts/targets for the BITO price?
Analysts Target Price - -
External Resources