BITOProShares Bitcoin ETF
Seeks investment results that correspond to the performance of bitcoin.
By ProShares · Launched 2021
Annual Cost
0.95%
#4,876 of 5,854 · expensive
Fund Size
$1.3B
#975 of 5,854 · large
Return (1Y)Goal
-48.2%
Track Record
4 years
#2,460 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$5,185-48.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CryptocurrencyWhat it actually holds
By weightConcentration
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
67.5%
Other
32.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
44.2%High
Year-on-year price swings
Max drawdown
-77.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.56Decent risk-adjusted returns
Sortino (3Y)
0.84Moderate downside risk
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
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
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Data updated on 2026-08-03