(BITO) ProShares Bitcoin Strategy - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US74347G4405

Etf: Futures, Exposure, Digital Asset

Total Rating 30
Risk 87
Buy Signal -1.13
Risk 5d forecast
Volatility 61.4%
Relative Tail Risk -4.04%
Reward TTM
Sharpe Ratio -0.52
Alpha -52.75
Character TTM
Beta 1.637
Beta Downside 1.788
Drawdowns 3y
Max DD 50.05%
CAGR/Max DD 0.83

Risks

Technicals: choppy

Description: BITO ProShares Bitcoin Strategy March 03, 2026

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.

What is the price of BITO shares?

As of March 07, 2026, the stock is trading at USD 9.39 with a total of 105,751,950 shares traded.
Over the past week, the price has changed by +3.81%, over one month by -2.94%, over three months by -25.47% and over the past year by -26.91%.

Is BITO a buy, sell or hold?

ProShares Bitcoin Strategy has no consensus analysts rating.

What are the forecasts/targets for the BITO price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -