Proshares Bitcoin Strategy Etf Profile
| BITO Etf | USD 11.60 0.06 0.51% |
PerformanceWeakest
| Odds Of DistressLow
|
ProShares Bitcoin is selling at 11.60 as of the 31st of January 2026; that is 0.51 percent decrease since the beginning of the trading day. The etf's open price was 11.66. ProShares Bitcoin has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
The fund adviser seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts. Proshares Bitcoin is traded on NYSEARCA Exchange in the United States. More on ProShares Bitcoin Strategy
Moving together with ProShares Etf
| 1.0 | GBTC | Grayscale Bitcoin Trust | PairCorr |
| 0.94 | BTC | Grayscale Bitcoin Mini | PairCorr |
| 0.99 | BTF | Valkyrie Bitcoin Strategy | PairCorr |
Moving against ProShares Etf
| 0.76 | MRK | Merck Company Earnings Call This Week | PairCorr |
| 0.75 | JNJ | Johnson Johnson Sell-off Trend | PairCorr |
| 0.75 | CSCO | Cisco Systems Sell-off Trend | PairCorr |
| 0.67 | DD | Dupont De Nemours | PairCorr |
| 0.6 | PFE | Pfizer Inc Earnings Call This Week | PairCorr |
| 0.49 | KO | Coca Cola Aggressive Push | PairCorr |
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Alternative Currency ETFs, Cryptocurrency ETFs, Digital Assets, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2021-10-18 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.4 Billion |
| Asset Type | Currency |
| Category | Alternative Currency |
| Focus | Cryptocurrency |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Alexander Ilyasov, George Banian |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 4.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.95 |
| Management Fee | 0.95 |
| Country Name | USA |
| Returns Y T D | 1.97 |
| Name | ProShares Bitcoin Strategy ETF |
| Currency Code | USD |
| Open Figi | BBG0131STJL3 |
| In Threey Volatility | 53.52 |
| 1y Volatility | 35.7 |
| 200 Day M A | 18.5139 |
| 50 Day M A | 13.075 |
| Code | BITO |
| Updated At | 30th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.08 |
| Type | ETF |
ProShares Bitcoin Strategy [BITO] is traded in USA and was established 2021-10-18. The fund is listed under Digital Assets category and is part of ProShares family. The entity is thematically classified as Alternative Currency ETFs. ProShares Bitcoin currently have 614.68 M in assets under management (AUM). , while the total return for the last 3 years was 46.6%.
Check ProShares Bitcoin Probability Of Bankruptcy
ProShares Bitcoin Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Bitcoin. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 2.23 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.84 | |||
| Risk Adjusted Performance | (0.07) |
ProShares Bitcoin Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Bitcoin Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe ProShares Bitcoin price patterns.
ProShares Bitcoin Against Markets
ProShares Etf Analysis Notes
ProShares Bitcoin is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 4 constituents across multiple sectors and instustries. The fund charges 0.95 percent management fee with a total expences of 0.95 percent of total asset. The fund adviser seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts. Proshares Bitcoin is traded on NYSEARCA Exchange in the United States. For more info on ProShares Bitcoin Strategy please contact the company at NA.ProShares Bitcoin Investment Alerts
| ProShares Bitcoin generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investors Pile Into BITO as Bitcoin Slides, Testing the Buy the Dip Narrative - TipRanks |
ProShares Bitcoin Thematic Classifications
In addition to having ProShares Bitcoin etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Alternative Currency ETFsUSA ETFs from Alternative Currency clasification | |
| Cryptocurrency ETFsUSA ETFs from Cryptocurrency clasification |
Management Efficiency
ProShares Bitcoin's management efficiency ratios could be used to measure how well ProShares Bitcoin manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by ProShares Bitcoin management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y 46.61 | Returns 1 Y (17.25) | Total Assets 2.4 B | Yield 78.300005 | Returns YTD 1.97 |
Top ProShares Bitcoin Strategy Etf Constituents
| United States Treasury Bills 0.0% 18-AUG-2022 | 46.26% |
| U.S. Dollar | 53.74% |
ProShares Bitcoin Outstanding Bonds
ProShares Bitcoin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Bitcoin uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Bitcoin Strategy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ProShares Bitcoin Predictive Daily Indicators
ProShares Bitcoin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Bitcoin etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProShares Bitcoin Forecast Models
ProShares Bitcoin's time-series forecasting models are one of many ProShares Bitcoin's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Bitcoin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ProShares Bitcoin Strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of ProShares Bitcoin is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Bitcoin's value that differs from its market value or its book value, called intrinsic value, which is ProShares Bitcoin's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ProShares Bitcoin's market value can be influenced by many factors that don't directly affect ProShares Bitcoin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ProShares Bitcoin's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ProShares Bitcoin should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ProShares Bitcoin's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.