ProShares Bitcoin ETF (BITO)
$11.28
▼ -0.05 (-0.44%)
1-day change
$8.64 – $11.68
52-week range
Holdings data is not available for this fund yet.
BITO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +8.46% | ▲ +8.46% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +29.21% | ▲ +29.34% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$116.2M
Quarter ending May 2026
-$294.5M
Trailing 12 months
+$1.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $1.1B | 64.83 | 11,000,000 | OTHER | US |
| Repurchase Agreement | · | $33.5M | 1.97 | 33,456,939 | RA | US |
| Repurchase Agreement | · | $21.1M | 1.24 | 21,054,139 | RA | US |
| Repurchase Agreement | · | $15.8M | 0.93 | 15,790,604 | RA | US |
| Repurchase Agreement | · | $11.6M | 0.68 | 11,579,776 | RA | US |
| Unknown security | · | -$55K | 0.00 | 1,000 | DFE | US |
| Unknown security | · | -$3.1M | -0.18 | 219,179 | DE | US |
| Unknown security | · | -$51.7M | -3.04 | 4,230 | DCO | US |
Dividends 44 payments
21.74%TTM yield
$2.45TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0110 |
| Aug. 3, 2026 | $0.0140 |
| July 1, 2026 | $0.0100 |
| June 1, 2026 | $0.0140 |
| May 1, 2026 | $0.0160 |
| April 1, 2026 | $0.0060 |
| March 2, 2026 | $0.0140 |
| Feb. 2, 2026 | $0.0100 |
| Dec. 24, 2025 | $0.7430 |
| Dec. 1, 2025 | $0.7760 |
| Nov. 3, 2025 | $0.8380 |
| Oct. 1, 2025 | $0.7560 |
| Sept. 2, 2025 | $0.8610 |
| Aug. 1, 2025 | $1.2090 |
| July 1, 2025 | $0.7770 |
| June 2, 2025 | $0.9970 |
| May 1, 2025 | $0.5450 |
| April 1, 2025 | $0.3610 |
| March 3, 2025 | $0.7200 |
| Feb. 3, 2025 | $0.9370 |
| Dec. 23, 2024 | $1.1130 |
| Dec. 2, 2024 | $0.9960 |
| Nov. 1, 2024 | $0.9940 |
| Oct. 1, 2024 | $1.0910 |
| Sept. 3, 2024 | $1.2090 |
| Aug. 1, 2024 | $1.4470 |
| July 1, 2024 | $1.5030 |
| June 3, 2024 | $1.7680 |
| May 1, 2024 | $1.6810 |
| April 1, 2024 | $1.1450 |
| March 1, 2024 | $0.7260 |
| Feb. 1, 2024 | $0.3560 |
| Dec. 20, 2023 | $0.1470 |
| Dec. 1, 2023 | $0.1270 |
| Nov. 1, 2023 | $0.1400 |
| Oct. 2, 2023 | $0.0740 |
| Sept. 1, 2023 | $0.0050 |
| Aug. 1, 2023 | $0.3850 |
| July 3, 2023 | $0.6640 |
| June 1, 2023 | $0.4280 |
| May 1, 2023 | $0.4170 |
| April 3, 2023 | $0.4650 |
| March 1, 2023 | $0.1010 |
| Feb. 1, 2023 | $0.1490 |
Institutional owners (13F) 222 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $19,905,786 | 13.05% | 1,636,989 | Shares | Dec. 31, 2025 |
| Legacy Investment Solutions, LLC | $10,985,422 | 7.20% | 510,712 | Shares | June 30, 2025 |
| IMC-Chicago, LLC | $10,222,779 | 6.70% | 1,281,050 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,872,962 | 5.82% | 1,111,900 | Call option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $7,048,660 | 4.62% | 357,800 | Put option | Sept. 30, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | $6,356,086 | 4.17% | 796,502 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,096,720 | 4.00% | 764,000 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,915,574 | 3.88% | 741,300 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,463,108 | 3.58% | 684,600 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $5,320,970 | 3.49% | 270,100 | Call option | Sept. 30, 2025 |
| Fielder Capital Group LLC | $5,003,141 | 3.28% | 626,960 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $4,327,299 | 2.84% | 542,268 | Shares | June 30, 2026 |
| MFA WEALTH ADVISORS, LLC | $4,084,819 | 2.68% | 511,882 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,364,549 | 2.21% | 421,623 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,880,134 | 1.89% | 360,919 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $2,775,080 | 1.82% | 140,867 | Shares | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $2,626,218 | 1.72% | 329,100 | Call option | June 30, 2026 |
| Realta Investment Advisors | $2,476,641 | 1.62% | 310,356 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,413,073 | 1.58% | 302,390 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,307,002 | 1.51% | 289,098 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $2,094,327 | 1.37% | 262,447 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,899,240 | 1.25% | 238,000 | Put option | June 30, 2026 |
| Quadrature Capital Ltd | $1,762,950 | 1.16% | 220,921 | Shares | June 30, 2026 |
| StoneX Group Inc. | $1,387,891 | 0.91% | 138,679 | Shares | June 30, 2026 |
| Walleye Trading LLC | $1,097,250 | 0.72% | 137,500 | Put option | June 30, 2026 |
| Edgestream Partners, L.P. | $1,059,409 | 0.69% | 132,758 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $1,043,713 | 0.68% | 130,791 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $974,214 | 0.64% | 122,082 | Shares | June 30, 2026 |
| Walleye Trading LLC | $864,418 | 0.57% | 108,323 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $807,728 | 0.53% | 101,219 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $801,668 | 0.53% | 100,460 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $793,559 | 0.52% | 43,317 | Shares | March 31, 2025 |
| MML INVESTORS SERVICES, LLC | $783,557 | 0.51% | 98,190 | Shares | June 30, 2026 |
| NATIXIS | $775,664 | 0.51% | 97,201 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $725,852 | 0.48% | 90,959 | Shares | June 30, 2026 |
| PFG Investments, LLC | $677,755 | 0.44% | 84,932 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $670,320 | 0.44% | 84,000 | Call option | June 30, 2026 |
| UBS Group AG | $559,414 | 0.37% | 70,102 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $538,280 | 0.35% | 67,454 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $526,816 | 0.35% | 66,017 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $511,290 | 0.34% | 64,071 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $506,146 | 0.33% | 63,427 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $410,386 | 0.27% | 51,427 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $401,811 | 0.26% | 43,159 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $372,263 | 0.24% | 46,650 | Shares | June 30, 2026 |
| XTX Topco Ltd | $369,370 | 0.24% | 46,287 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $359,100 | 0.24% | 45,000 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $347,272 | 0.23% | 43,518 | Shares | June 30, 2026 |
| Creative Planning | $346,232 | 0.23% | 43,387 | Shares | June 30, 2026 |
| Mariner, LLC | $324,283 | 0.21% | 40,637 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $323,160 | 0.21% | 40,496 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $311,343 | 0.20% | 39,015 | Shares | June 30, 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | $301,000 | 0.20% | 4,000 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $293,631 | 0.19% | 36,796 | Shares | June 30, 2026 |
| Prosperity Wealth Management, Inc. | $291,110 | 0.19% | 23,940 | Shares | Dec. 31, 2025 |
| Brand Asset Management Group, Inc. | $285,038 | 0.19% | 35,719 | Shares | June 30, 2026 |
| Walleye Trading LLC | $268,128 | 0.18% | 33,600 | Call option | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $263,204 | 0.17% | 32,983 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $258,159 | 0.17% | 32,351 | Shares | June 30, 2026 |
| MEANS INVESTMENT CO., INC. | $246,661 | 0.16% | 30,910 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $244,112 | 0.16% | 30,590 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $240,654 | 0.16% | 30,157 | Shares | June 30, 2026 |
| Financial Planning Navigators CORP | $237,884 | 0.16% | 29,810 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $194,711 | 0.13% | 24,400 | Shares | June 30, 2026 |
| CWM, LLC | $192,106 | 0.13% | 20,634 | Shares | March 31, 2026 |
| Arax Advisory Partners | $185,443 | 0.12% | 23,238 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $179,095 | 0.12% | 22,443 | Shares | June 30, 2026 |
| LPL Financial LLC | $176,455 | 0.12% | 22,112 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $175,444 | 0.12% | 21,985 | Shares | June 30, 2026 |
| CPA Asset Management Group, LLC | $174,185 | 0.11% | 21,828 | Shares | June 30, 2026 |
| Marathon Trading Investment Management LLC | $171,586 | 0.11% | 21,502 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $170,978 | 0.11% | 18,365 | Shares | June 30, 2026 |
| MORGAN STANLEY | $170,605 | 0.11% | 21,379 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $168,020 | 0.11% | 21,055 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $167,891 | 0.11% | 21,039 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $159,600 | 0.10% | 20,000 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $152,530 | 0.10% | 19,114 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $150,543 | 0.10% | 18,865 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $148,936 | 0.10% | 18,664 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $140,988 | 0.09% | 17,668 | Shares | June 30, 2026 |
| CCG WEALTH MANAGEMENT, LLC | $131,630 | 0.09% | 16,495 | Shares | June 30, 2026 |
| Brookstone Capital Management | $125,781 | 0.08% | 15,762 | Shares | June 30, 2026 |
| J HAGAN CAPITAL, INC. | $120,622 | 0.08% | 15,116 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $120,000 | 0.08% | 15,000 | Shares | June 30, 2026 |
| Cerity Partners LLC | $117,610 | 0.08% | 14,737 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $117,124 | 0.08% | 14,677 | Shares | June 30, 2026 |
| Prairie Wealth Advisors, Inc. | $116,981 | 0.08% | 0 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $113,428 | 0.07% | 14,214 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $108,964 | 0.07% | 13,655 | Shares | June 30, 2026 |
| VILLERE ST DENIS J & CO LLC | $101,447 | 0.07% | 12,712 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $99,989 | 0.07% | 12,530 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $97,021 | 0.06% | 12,158 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $95,134 | 0.06% | 11,922 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $93,900 | 0.06% | 10,086 | Shares | March 31, 2026 |
| Clare Market Investments LLC | $92,967 | 0.06% | 11,650 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $92,568 | 0.06% | 11,600 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $92,424 | 0.06% | 11,582 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $92,127 | 0.06% | 11,545 | Shares | June 30, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $90,972 | 0.06% | 11,400 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $90,525 | 0.06% | 11,344 | Shares | June 30, 2026 |