BITOProShares Bitcoin ETF

Take a bet4y track recordRanked #46 of 995 in this goal

Seeks investment results that correspond to the performance of bitcoin.

By ProShares · Launched 2021

Annual Cost

0.95%

#5,028 of 6,035 · expensive

Fund Size

$1.7B

#888 of 6,035 · large

Return (1Y)

-37.2%

Track Record

4 years

#2,475 of 6,035 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$6,289-37.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Cryptocurrency

Holdings

By weight

Concentration

Top 10 holdings = 66.4% of fundconcentrated

ProShares GENIUS Money Market ETF

61.4%

Repurchase Agreement

1.5%

Repurchase Agreement

0.7%

Repurchase Agreement

0.7%

Repurchase Agreement

0.4%

Repurchase Agreement

0.4%

Repurchase Agreement

0.4%

Repurchase Agreement

0.3%

Repurchase Agreement

0.3%

Repurchase Agreement

0.1%

Asset allocation

Cash

67.9%

Other

32.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

45.1%High

Year-on-year price swings

Max drawdown

-77.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.77Decent risk-adjusted returns

Sortino (3Y)

1.17Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the performance of bitcoin.
Strategy: Primarily invests in bitcoin futures contracts to provide results that correspond to bitcoin's performance. The Fund does not invest directly in bitcoin and uses derivatives to gain exposure.
Inception date: October 18, 2021
Fund family: ProShares