Proshares Bitcoin Strategy Etf Performance
| BITO Etf | USD 11.60 0.06 0.51% |
The etf holds a Beta of 0.87, which implies possible diversification benefits within a given portfolio. ProShares Bitcoin returns are very sensitive to returns on the market. As the market goes up or down, ProShares Bitcoin is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ProShares Bitcoin Strategy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the ETF investors. ...more
1 | BITO proshares Bitcoin ETF warning Why Bitcoin isnt ready to fly yet - FXStreet | 12/03/2025 |
2 | ProShares Bitcoin ETF Sees Strong Trading Volume Time to Buy | 12/17/2025 |
3 | ProShares Bitcoin ETF Options Spot-On On December 23rd, 110.18K Contracts Were Traded, With 549.45K Open Interest - | 12/23/2025 |
4 | ProShares BITO Attracts Fresh Cash as Bitcoin Struggles, Signaling Dip-Buying Through ETFs - TipRanks | 12/29/2025 |
5 | VanEck Ready to Launch Delayed Bitcoin Futures ETF - Blockworks | 01/05/2026 |
6 | Bitcoin Slips, but Money Moves In ProShares BITO Sees 27M Inflow as Dip Buyers Circle - TipRanks | 01/16/2026 |
7 | Investors Pile Into BITO as Bitcoin Slides, Testing the Buy the Dip Narrative - TipRanks | 01/21/2026 |
ProShares | Build AI portfolio with ProShares Etf |
ProShares Bitcoin Relative Risk vs. Return Landscape
If you would invest 1,490 in ProShares Bitcoin Strategy on November 1, 2025 and sell it today you would lose (256.00) from holding ProShares Bitcoin Strategy or give up 17.18% of portfolio value over 90 days. ProShares Bitcoin Strategy is currently does not generate positive expected returns and assumes 2.7767% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of etfs are less volatile than ProShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 53.52 | 200 Day MA 18.5139 | 1 y Volatility 35.7 | 50 Day MA 13.075 | Inception Date 2021-10-18 |
ProShares Bitcoin Target Price Odds to finish over Current Price
The tendency of ProShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.60 | 90 days | 11.60 | about 90.68 |
Based on a normal probability distribution, the odds of ProShares Bitcoin to move above the current price in 90 days from now is about 90.68 (This ProShares Bitcoin Strategy probability density function shows the probability of ProShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ProShares Bitcoin has a beta of 0.87 suggesting ProShares Bitcoin Strategy market returns are highly reactive to returns on the market. As the market goes up or down, ProShares Bitcoin is expected to follow. Additionally ProShares Bitcoin Strategy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. ProShares Bitcoin Price Density |
| Price |
Predictive Modules for ProShares Bitcoin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ProShares Bitcoin. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProShares Bitcoin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ProShares Bitcoin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProShares Bitcoin is not an exception. The market had few large corrections towards the ProShares Bitcoin's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ProShares Bitcoin Strategy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProShares Bitcoin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | -0.13 |
ProShares Bitcoin Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ProShares Bitcoin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProShares Bitcoin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Fundamentals Growth
ProShares Etf prices reflect investors' perceptions of the future prospects and financial health of ProShares Bitcoin, and ProShares Bitcoin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ProShares Etf performance.
| Total Asset | 614.68 M | |||
About ProShares Bitcoin Performance
By examining ProShares Bitcoin's fundamental ratios, stakeholders can obtain critical insights into ProShares Bitcoin's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ProShares Bitcoin is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.| 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 |
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.