(BITU) ProShares Trust - Ratings and Ratios
Leveraged,Bitcoin,ETF
Description: BITU ProShares Trust
ProShares Trusts BITU ETF is a digital assets investment vehicle listed on NYSE ARCA, providing exposure to the cryptocurrency market. As a USA-originated ETF, it is subject to US regulatory requirements and tax provisions.
The funds performance is closely tied to the underlying cryptocurrency market, with key drivers including adoption rates, regulatory developments, and market sentiment. Investors should monitor metrics such as the total cryptocurrency market capitalization, Bitcoins dominance, and trading volumes to gauge the funds potential performance.
BITUs assets under management (AUM) stand at $1.256 billion, indicating a significant investor base. To evaluate the funds efficiency, investors can track KPIs such as the expense ratio, tracking error, and trading volume relative to AUM.
From a technical analysis perspective, the funds price action is characterized by key support and resistance levels. The presence of multiple support levels between $41.5 and $53.3 suggests a potential buying range, while resistance levels at $56.5 and $59.7 may cap upside potential. Investors should monitor these levels for potential breakouts or reversals.
Economic drivers influencing BITUs performance include macroeconomic trends, such as inflation expectations, interest rates, and global economic growth. Additionally, the fund is exposed to cryptocurrency-specific risks, including regulatory changes, security risks, and market volatility. Investors should consider these factors when evaluating the funds potential returns and risk profile.
BITU ETF Overview
| Market Cap in USD | 1,145m |
| Category | Digital Assets |
| TER | 0.95% |
| IPO / Inception | 2024-04-01 |
BITU ETF Ratings
| Growth Rating | 79.5% |
| Fundamental | - |
| Dividend Rating | 71.3% |
| Return 12m vs S&P 500 | 117% |
| Analyst Rating | - |
BITU Dividends
| Dividend Yield 12m | 5.87% |
| Yield on Cost 5y | 9.16% |
| Annual Growth 5y | 724.62% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
BITU Growth Ratios
| Growth Correlation 3m | 11% |
| Growth Correlation 12m | 61.1% |
| Growth Correlation 5y | 72.2% |
| CAGR 5y | 42.42% |
| CAGR/Max DD 3y | 0.77 |
| CAGR/Mean DD 3y | 1.87 |
| Sharpe Ratio 12m | 1.23 |
| Alpha | 0.02 |
| Beta | 0.907 |
| Volatility | 79.19% |
| Current Volume | 2290.1k |
| Average Volume 20d | 1892k |
| Stop Loss | 52.2 (-5.2%) |
| Signal | -0.57 |
What is the price of BITU shares?
Over the past week, the price has changed by +3.30%, over one month by -3.14%, over three months by +15.00% and over the past year by +156.86%.
Is ProShares Trust a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BITU is around 77.65 USD . This means that BITU is currently undervalued and has a potential upside of +41.03% (Margin of Safety).
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 | 87.2 | 58.4% |
Last update: 2025-09-12 04:32
BITU Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
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 = 1.15b USD (1.15b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 1.15b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.15b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(1.15b)/V(0.0) * Re(9.36%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.36% (= 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