ProShares Bitcoin Strategy ETF
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
53.3%
1 yr return
123.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$2.64 B
Holdings in Top 10
76.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.95%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BITO - Profile
Distributions
- YTD Total Return 53.3%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 30.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameProShares Bitcoin Strategy ETF
-
Fund Family NameProShares Trust
-
Inception DateOct 18, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAlexander Ilyasov
Fund Description
BITO - Performance
Return Ranking - Trailing
Period | BITO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 53.3% | -62.5% | 107.1% | 67.31% |
1 Yr | 123.8% | -89.0% | 245.9% | N/A |
3 Yr | N/A* | -83.6% | 168.8% | N/A |
5 Yr | N/A* | -80.0% | 108.2% | N/A |
10 Yr | N/A* | -100.0% | 7.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | BITO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 96.5% | -94.4% | 48.5% | N/A |
2022 | -63.9% | -58.5% | 72.8% | N/A |
2021 | N/A | -84.2% | 86.0% | N/A |
2020 | N/A | -67.0% | 1180.0% | N/A |
2019 | N/A | -50.0% | 90.5% | N/A |
Total Return Ranking - Trailing
Period | BITO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 53.3% | -70.3% | 78.6% | 75.00% |
1 Yr | 123.8% | -89.0% | 245.9% | N/A |
3 Yr | N/A* | -83.6% | 168.8% | N/A |
5 Yr | N/A* | -80.0% | 108.2% | N/A |
10 Yr | N/A* | -100.0% | 7.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BITO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 137.3% | -94.4% | 48.5% | N/A |
2022 | -63.9% | -58.5% | 72.8% | N/A |
2021 | N/A | -84.2% | 86.0% | N/A |
2020 | N/A | -91.8% | 12699.6% | N/A |
2019 | N/A | -94.2% | 483.4% | N/A |
BITO - Holdings
Concentration Analysis
BITO | Category Low | Category High | BITO % Rank | |
---|---|---|---|---|
Net Assets | 2.64 B | 161 K | 29.3 B | 4.41% |
Number of Holdings | 10 | 1 | 34 | 46.15% |
Net Assets in Top 10 | 1.12 B | 0 | 1.2 B | 1.92% |
Weighting of Top 10 | 76.48% | 38.4% | 100.0% | 96.00% |
Top 10 Holdings
- U.S. Treasury Bills 40.57%
- Repurchase Agreement 15.02%
- Repurchase Agreement 6.51%
- Repurchase Agreement 3.96%
- CME Bitcoin 3.50%
- Repurchase Agreement 2.98%
- Repurchase Agreement 1.67%
- Repurchase Agreement 0.42%
- CME Bitcoin 0.18%
Asset Allocation
Weighting | Return Low | Return High | BITO % Rank | |
---|---|---|---|---|
Cash | 64.09% | -121.66% | 150.05% | 67.39% |
Other | 35.91% | -50.05% | 149.96% | 10.87% |
Stocks | 0.00% | -0.18% | 100.00% | 91.49% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 97.83% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 97.83% |
Bonds | 0.00% | 0.00% | 158.15% | 97.87% |
BITO - Expenses
Operational Fees
BITO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.50% | 3.00% | 62.69% |
Management Fee | 0.95% | 0.00% | 3.00% | 76.47% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.05% | 0.25% | N/A |
Sales Fees
BITO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
BITO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BITO Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 55.00% | N/A |
BITO - Distributions
Dividend Yield Analysis
BITO | Category Low | Category High | BITO % Rank | |
---|---|---|---|---|
Dividend Yield | 30.03% | 0.00% | 18.14% | 98.48% |
Dividend Distribution Analysis
BITO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
BITO | Category Low | Category High | BITO % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -3.07% | 1.41% | N/A |
Capital Gain Distribution Analysis
BITO | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $1.145 | OrdinaryDividend |
Mar 08, 2024 | $0.726 | OrdinaryDividend |
Feb 08, 2024 | $0.356 | OrdinaryDividend |
Dec 28, 2023 | $0.147 | OrdinaryDividend |
Dec 08, 2023 | $0.127 | OrdinaryDividend |
Nov 08, 2023 | $0.140 | OrdinaryDividend |
Oct 10, 2023 | $0.074 | OrdinaryDividend |
Sep 11, 2023 | $0.005 | OrdinaryDividend |
Aug 08, 2023 | $0.385 | OrdinaryDividend |
Jul 11, 2023 | $0.664 | OrdinaryDividend |
Jun 08, 2023 | $0.428 | OrdinaryDividend |
May 08, 2023 | $0.417 | OrdinaryDividend |
Apr 11, 2023 | $0.465 | OrdinaryDividend |
Mar 08, 2023 | $0.101 | OrdinaryDividend |
Feb 08, 2023 | $0.149 | OrdinaryDividend |
BITO - Fund Manager Analysis
Managers
Alexander Ilyasov
Start Date
Tenure
Tenure Rank
Oct 18, 2021
0.62
0.6%
Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.
George Banian
Start Date
Tenure
Tenure Rank
Mar 15, 2022
0.21
0.2%
George Banian, Principal of the Sponsor since March 11, 2022, has served as a registered associated person and an NFA associate member of the Sponsor since March 11, 2022, and a Portfolio Manager of the Sponsor since March 11, 2022. In these roles, Mr. Banian’s responsibilities include day-to-day portfolio management of certain series of the Trust. Mr. Banian also serves as a Portfolio Manager of PSA since February 2022, Associate Portfolio Manager of PSA from August 2016 to February 2022, Senior Portfolio Analyst of PSA from December 2010 to August 2016, and Portfolio Analyst of PSA from December 2007 to December 2010. In addition, Mr. Banian served as a Portfolio Manager of PFA since February 2022, and an Associate Portfolio Manager of PFA from July 2021 to February 2022.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 16.86 | 3.85 | 0.05 |