(BITU) ProShares Trust - Ratings and Ratios
Bitcoin, Etf, Leveraged
Dividends
| Dividend Yield | 13.56% |
| Yield on Cost 5y | 13.35% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 97.6% |
| Value at Risk 5%th | 159% |
| Relative Tail Risk | -0.67% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.11 |
| Alpha | -66.26 |
| CAGR/Max DD | -0.02 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.458 |
| Beta | 1.941 |
| Beta Downside | 1.327 |
| Drawdowns 3y | |
|---|---|
| Max DD | 56.66% |
| Mean DD | 25.28% |
| Median DD | 23.40% |
Description: BITU ProShares Trust November 16, 2025
The ProShares BITU ETF aims to track the performance of a single Bitcoin priced in USD, serving as a direct proxy for the cryptocurrency market. The fund commits at least 80% of its assets to financial instruments that, in the sponsor’s view, should generate daily returns aligned with its target, and it is classified as a non-diversified, single-asset vehicle.
Key market indicators relevant to BITU include Bitcoin’s 30-day realized volatility, which has hovered around 55% in recent months, and the daily on-chain transaction volume, currently exceeding $30 billion. Additionally, macro-level drivers such as U.S. monetary policy shifts and evolving regulatory stances in major economies continue to exert significant influence on Bitcoin’s price dynamics.
For a deeper, data-driven perspective on how BITU’s exposure aligns with broader digital-asset trends, you may find ValueRay’s analytical tools worth exploring.
What is the price of BITU shares?
Over the past week, the price has changed by -1.41%, over one month by -26.51%, over three months by -39.14% and over the past year by -35.21%.
Is BITU a buy, sell or hold?
What are the forecasts/targets for the BITU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32.3 | 2.3% |
BITU Fundamental Data Overview December 03, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 648.7m USD (648.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 648.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 648.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 13.17% (E(648.7m)/V(648.7m) * Re(13.17%) + (debt-free company))
Discount Rate = 13.17% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BITU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle