BITI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -9.25%▼ -9.25%
3M▼ -33.64%▼ -28.83%
6M▼ -33.89%▼ -24.17%
YTD▼ -24.64%▼ -7.54%
1Y▲ +0.81%▲ +24.16%
3Y▼ -82.76%▼ -77.78%
5Y··
Maxsince June 21, 2022▼ -91.23%▼ -88.52%
Volatility 1Y46.75%
Volatility 3Y49.99%
Max drawdown 3Y -84.33% Oct. 12, 2023 → Oct. 6, 2025
Beta 3Y-1.60
Sharpe 1Y*0.25

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)

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Last month (May 2026) -$13.5M
Quarter ending May 2026 +$62.3M
Trailing 12 months +$80.6M Jun 2025 – May 2026

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 6 holdings

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NameCUSIPValue%Balance Category Country
ProShares GENIUS Money Market ETF 74350P691 $50.1M 28.23 500,000 OTHER US
Repurchase Agreement · $21.0M 11.86 21,034,359 RA US
Repurchase Agreement · $13.2M 7.46 13,236,726 RA US
Repurchase Agreement · $9.9M 5.60 9,927,544 RA US
Repurchase Agreement · $7.3M 4.10 7,280,199 RA US
Unknown security · $5.3M 2.97 -482 DCO US

Dividends 45 payments

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31.68%TTM yield
$5.53TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.3760
Aug. 3, 2026$1.3290
July 1, 2026$1.4490
June 1, 2026$0.2380
May 1, 2026$0.1970
April 1, 2026$0.5910
March 2, 2026$0.9530
Feb. 2, 2026$0.3140
Dec. 24, 2025$0.0420
Dec. 1, 2025$0.0190
Nov. 3, 2025$0.0230
Oct. 1, 2025$0.0330
Sept. 2, 2025$0.0300
Aug. 1, 2025$0.0320
July 1, 2025$0.0340
June 2, 2025$0.0290
May 1, 2025$0.0350
April 1, 2025$0.0380
March 3, 2025$0.0310
Feb. 3, 2025$0.0250
Dec. 23, 2024$0.0510
Dec. 2, 2024$0.0280
Nov. 1, 2024$0.0650
Oct. 1, 2024$0.0750
Sept. 3, 2024$0.0850
Aug. 1, 2024$0.0950
July 1, 2024$0.0800
June 3, 2024$0.1000
May 1, 2024$0.1000
April 1, 2024$0.0750
March 1, 2024$0.0950
Feb. 1, 2024$0.0900
Dec. 20, 2023$0.1900
Dec. 1, 2023$0.2050
Nov. 1, 2023$0.1700
Oct. 2, 2023$0.2250
Sept. 1, 2023$0.2900
Aug. 1, 2023$0.2250
July 3, 2023$0.2550
June 1, 2023$0.3300
May 1, 2023$0.1450
April 3, 2023$0.0500
March 1, 2023$0.0350
Feb. 1, 2023$0.0700
Dec. 22, 2022$0.1300

Institutional owners (13F) 29 filers

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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
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,914,779 19.69% 169,300 Put option June 30, 2026
CITADEL ADVISORS LLC $3,695,519 14.81% 127,300 Call option June 30, 2026
TUCKER ASSET MANAGEMENT LLC $2,105,406 8.44% 72,525 Shares June 30, 2026
Belvedere Trading LLC $2,104,675 8.43% 72,500 Put option June 30, 2026
IMC-Chicago, LLC $1,953,864 7.83% 67,305 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,499,661 6.01% 51,659 Shares June 30, 2026
Belvedere Trading LLC $1,433,153 5.74% 49,368 Shares June 30, 2026
Jump Financial, LLC $1,161,723 4.65% 40,018 Shares June 30, 2026
MYDA Advisors LLC $1,161,200 4.65% 40,000 Shares June 30, 2026
JANE STREET GROUP, LLC $1,106,043 4.43% 38,100 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,033,468 4.14% 35,600 Call option June 30, 2026
CITADEL ADVISORS LLC $653,175 2.62% 22,500 Put option June 30, 2026
TWO SIGMA SECURITIES, LLC $555,373 2.23% 19,131 Shares June 30, 2026
AXQ CAPITAL, LP $360,901 1.45% 12,432 Shares June 30, 2026
JANE STREET GROUP, LLC $290,300 1.16% 10,000 Call option June 30, 2026
StoneX Group Inc. $254,427 1.02% 9,066 Shares June 30, 2026
Belvedere Trading LLC $249,658 1.00% 8,600 Call option June 30, 2026
CCG WEALTH MANAGEMENT, LLC $203,210 0.81% 7,000 Shares June 30, 2026
Geneos Wealth Management Inc. $92,519 0.37% 3,187 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $78,395 0.31% 2,700 Shares June 30, 2026
BROWN BROTHERS HARRIMAN & CO $34,517 0.14% 1,189 Shares June 30, 2026
HIGHLINE WEALTH PARTNERS LLC $5,806 0.02% 200 Shares June 30, 2026
Hillsdale Investment Management Inc. $4,355 0.02% 150 Shares June 30, 2026
UBS Group AG $2,119 0.01% 73 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,016 0.00% 35 Shares June 30, 2026
FLOW TRADERS U.S. LLC $690 0.00% 23,773 Shares June 30, 2026
HRT FINANCIAL LP $670 0.00% 23,099 Shares June 30, 2026
TD Waterhouse Canada Inc. $539 0.00% 20 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $290 0.00% 10 Shares June 30, 2026

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