Fund Evaluator:
ProShares Bitcoin ETF (BITO)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Digital Assets
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.95% C
Expense Ratio
$1,405 Mil
Assets
Open
Status
na
12b-1 Fee
61.68%
TTM Yield
0.00%
Max Load
232%
Portfolio Turnover
Best Performing in Digital Assets Over the Last Year
| -44.4% | Vest Bitcoin Strategy Mgd Vol Inv (BTCLX) |
| -48.3% | Bitcoin ProFund Investor (BTCFX) |
| -52.1% | Ether ProFund Investor (ETHFX) |
Data as of 7/31/2026
7.0% B
1-Mo Return
-18.3% D
3-Mo Return
-29.4% C
YTD Return
-47.9% C
1-Yr Return
21.7% B
3-Yr Return
na
5-Yr Return
0.58 A
Category Risk Index
4.23
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
10/18/2021
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
ProShares Bitcoin ETF Overview
BITO Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BITO Return (NAV) | 7.0% | -18.3% | -47.9% | 21.7% | na | na |
| BITO Grade | B | D | C | B | na | na |
| +/- Category | -1.9% | 0.7% | -1.2% | 1.6% | na | na |
| Digital Assets Avg | 8.9% | -19.1% | -46.7% | 20.0% | 3.4% | na |
| BITO Tax Cost Ratio | na | na | 11.9% | 14.7% | na | na |
BITO Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BITO Return (NAV) | -29.4% | -10.9% | 105.3% | 137.2% | -63.9% | na | na | na | na | na | na |
| BITO Grade | C | C | B | B | B | na | na | na | na | na | na |
| +/- Category | -0.1% | 1.9% | 7.1% | 27.7% | -9.8% | na | na | na | na | na | na |
| Digital Assets Avg | -29.3% | -12.7% | 98.1% | 109.5% | -54.1% | na | na | na | na | na | na |
| Risk Measures | |
| Standard Deviation: | 51.9% |
| Total Risk Index: | 4.23 - High |
| Category Risk Index: | 0.58 - Low |
| Category Risk Grade: | A (18% Rank) |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 61.7% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1405 Mil |
| Fund Total Assets: | $1,406 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 232% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.8 years | |||
| Average Tenure: 4.6 years | |||
| Managers (Year): Ilyasov Alexander (2021), Banian George (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 6 |
| % in Top 10 Holdings: | 129.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 60.5% |
| Cash: | 39.5% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 866-776-5125 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | October 18, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.95% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.17% |
| Share Class: | ProShares Bitcoin ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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