BITO Holdings
ProShares Bitcoin ETF
1W: -2.5%
1M: -5.3%
3M: +23.4%
YTD: -14.5%
1Y: -34.9%
3Y: +113.9%
$10.77
+0.11 (+1.03%)
Weekly Expected Move ±3.4%
$10
$10
$11
$11
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.2B
Holdings1
Top 10 Wt68.3%
Beta1.74
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 68.3% | — |
| Other | 5 | 31.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 68.32% | $1.1B | 10,750,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 31.68% | $499.2M | 499,152,685 | — | — | — |
| 3 | COINBASE BIT FUT DIGITAL ASSETS 30/OCT/2026 BTIV6 CURNCY Private | — | —% | — | 3,000 | — | — | — |
| 4 | S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP Societe Generale Swap | — | —% | — | 219,179 | — | — | — |
| 5 | CME BITCOIN FUT DIGITAL ASSETS 27/NOV/2026 BTCX6 CURNCY Private | — | —% | — | 735 | — | — | — |
| 6 | CME BITCOIN FUT DIGITAL ASSETS 30/OCT/2026 BTCV6 CURNCY Private | — | —% | — | 2,365 | — | — | — |