{
 "ticker": "BITO",
 "name": "ProShares Bitcoin ETF",
 "issuer": "ProShares",
 "desk": "crypto",
 "url": "https://etfiq.com/funds/bito",
 "html": "https://etfiq.com/funds/bito",
 "markdown": "https://etfiq.com/funds/bito.md",
 "as_of": "2026-10-28",
 "verdict": "Over the year to Oct 28, 2026, BITO lost 30.5%, against \u221228.3% for bitcoin.",
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "crypto",
  "sentence": "it holds futures or a strategy, so the spot coin is not its promise",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/crypto/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221230.5%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "BITO, total return, 1 year: \u221230.5%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u221230.5%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/bito#fact-total-return-1-year",
    "text": "BITO, total return, 1 year: \u221230.5%, as of Oct 28, 2026."
   }
  },
  {
   "key": "bitcoin_over_the_same_days",
   "label": "Bitcoin over the same days",
   "value": "\u221228.3%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "BITO, bitcoin over the same days: \u221228.3%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u221228.3%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/bito#fact-bitcoin-over-the-same-days",
    "text": "BITO, bitcoin over the same days: \u221228.3%, as of Oct 28, 2026."
   }
  },
  {
   "key": "difference_against_bitcoin_in_percentage_points",
   "label": "Difference against Bitcoin, in percentage points",
   "value": "\u22122.2 pts",
   "source": null,
   "as_of": "2026-10-28",
   "sentence": "BITO, difference against Bitcoin, in percentage points: \u22122.2 pts, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22122.2 pts",
    "as_of": "2026-10-28",
    "source": null,
    "url": "https://etfiq.com/funds/bito#fact-difference-against-bitcoin-in-percentage-points",
    "text": "BITO, difference against Bitcoin, in percentage points: \u22122.2 pts, as of Oct 28, 2026."
   }
  },
  {
   "key": "days_it_has_traded",
   "label": "Days it has traded",
   "value": "1,262",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "BITO, days it has traded: 1,262, as of Oct 28, 2026.",
   "cite": {
    "value": "1,262",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/bito#fact-days-it-has-traded",
    "text": "BITO, days it has traded: 1,262, as of Oct 28, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.6bn",
   "source": "issuer page, as of Oct 28, 2026",
   "as_of": "2026-10-28",
   "sentence": "BITO, net assets: $1.6bn (issuer page, as of Oct 28, 2026).",
   "cite": {
    "value": "$1.6bn",
    "as_of": "2026-10-28",
    "source": "issuer page, as of Oct 28, 2026",
    "url": "https://etfiq.com/funds/bito#fact-net-assets",
    "text": "BITO, net assets: $1.6bn (issuer page, as of Oct 28, 2026)."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.95%",
   "source": "485BPOS XBRL",
   "as_of": "2026-10-28",
   "sentence": "BITO, expense ratio: 0.95% (485BPOS XBRL).",
   "cite": {
    "value": "0.95%",
    "as_of": "2026-10-28",
    "source": "485BPOS XBRL",
    "url": "https://etfiq.com/funds/bito#fact-expense-ratio",
    "text": "BITO, expense ratio: 0.95% (485BPOS XBRL)."
   }
  }
 ],
 "fields": [
  {
   "key": "sponsor",
   "label": "Sponsor",
   "value": "ProShares",
   "source": null
  },
  {
   "key": "holds",
   "label": "Holds",
   "value": "Bitcoin futures and swaps on Bitcoin",
   "source": null
  },
  {
   "key": "measured_against",
   "label": "Measured against",
   "value": "Bitcoin at 4pm New York, the coin it reaches",
   "source": null
  },
  {
   "key": "proshares_genius_money_market_etf",
   "label": "ProShares GENIUS Money Market ETF",
   "value": "67.9% of net assets",
   "source": "N-PORT, Aug 31, 2026"
  },
  {
   "key": "derivatives",
   "label": "Derivatives",
   "value": "1.1% of net assets",
   "source": "N-PORT, Aug 31, 2026"
  },
  {
   "key": "lent_under_repurchase_agreements",
   "label": "Lent under repurchase agreements",
   "value": "1.6% of net assets",
   "source": "N-PORT, Aug 31, 2026"
  },
  {
   "key": "other_assets_less_other_liabilities",
   "label": "Other assets less other liabilities",
   "value": "29.4% of net assets, from the filing\u2019s own totals",
   "source": "N-PORT, Aug 31, 2026"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.95%",
   "source": "485BPOS XBRL"
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.6bn",
   "source": "issuer page, as of Oct 28, 2026"
  },
  {
   "key": "staking",
   "label": "Staking",
   "value": "the chain has none, so no fund holding it can pay a staking yield",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Oct 19, 2021",
   "source": null
  },
  {
   "key": "days_traded",
   "label": "Days traded",
   "value": "1,262",
   "source": null
  },
  {
   "key": "days_it_closed_unchanged",
   "label": "Days it closed unchanged",
   "value": "17",
   "source": null
  },
  {
   "key": "quoted",
   "label": "Quoted",
   "value": "on an exchange, every trading day",
   "source": null
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$10.88",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22122.4%",
   "Bitcoin": "\u22122.2%",
   "Difference, percentage points": "\u22120.2 pts"
  },
  {
   "window": "3 months",
   "Total return": "+26.9%",
   "Bitcoin": "+28.3%",
   "Difference, percentage points": "\u22121.4 pts"
  },
  {
   "window": "6 months",
   "Total return": "+6.2%",
   "Bitcoin": "+7.9%",
   "Difference, percentage points": "\u22121.7 pts"
  },
  {
   "window": "Year to date",
   "Total return": "\u22129.5%",
   "Bitcoin": "\u22126.9%",
   "Difference, percentage points": "\u22122.6 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u221230.5%",
   "Bitcoin": "\u221228.3%",
   "Difference, percentage points": "\u22122.2 pts"
  },
  {
   "window": "3 years",
   "Total return": "+102.8%",
   "Bitcoin": "+141.9%",
   "Difference, percentage points": "\u221216.2% of its growth"
  },
  {
   "window": "5 years",
   "Total return": "+1.6%",
   "Bitcoin": "+30.3%",
   "Difference, percentage points": "\u221222.0% of its growth"
  },
  {
   "window": "Since launch",
   "Total return": "\u22122.2%",
   "Bitcoin": "+27.0%",
   "Difference, percentage points": "\u221223.0% of its growth"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "\u22120.4%",
   "Bitcoin": "\u2013",
   "Difference, percentage points": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "Does BITO track Bitcoin?",
   "a": "Over the year to Oct 28, 2026 it returned \u221230.5% against Bitcoin\u2019s \u221228.3%, which leaves it 2.2 percentage points behind. That difference carries the fee, the cost of rolling futures and the market\u2019s pricing of the shares, and ETFIQ computes it from the fund\u2019s own closes and the coin\u2019s own closes over the same two dates."
  },
  {
   "q": "Does BITO stake?",
   "a": "BITO holds Bitcoin futures and swaps on Bitcoin rather than Bitcoin itself, so there is nothing for it to stake."
  },
  {
   "q": "What is BITO?",
   "a": "ProShares Bitcoin ETF, a fund registered under the Investment Company Act that holds Bitcoin futures and swaps on Bitcoin to reach Bitcoin, from ProShares, first traded Oct 19, 2021. It files a monthly N-PORT listing what it holds."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$18.20 on Oct 29, 2025",
   "as_of": "2025-10-29",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 18.2,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$7.98 on Jun 30, 2026",
   "as_of": "2026-06-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 7.98,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$10.88, 28% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 10.88
  },
  {
   "key": "beta",
   "label": "Beta to its benchmark, 1 year",
   "value": "1.00, against bitcoin",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.998,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "r2",
   "label": "R-squared, the same days",
   "value": "1.00",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.998,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "betawin",
   "label": "Beta and R-squared measured over",
   "value": "251 daily total returns, Oct 29, 2025 to Oct 28, 2026",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  }
 ],
 "trading": {
  "as_of": "2026-10-28",
  "score": 83,
  "tier": "Liquid",
  "status": "scored",
  "lines": [
   "IQ Liquidity Score 83, Liquid.",
   "Liquid: trades at a typical spread of 0.09%.",
   "$1,000: at least $0.46, 0.046%, one way, half a one-cent tick.",
   "$10,000: at least $4.60, 0.046%, one way, half a one-cent tick.",
   "Full cost to own, 1 year at $10,000: 1.09%, against 0.95% for the fee alone.",
   "Premium to NAV at the Oct 28 close: \u22120.02%; 95% of days within \u00b10.15%.",
   "Limit: midpoint + 1\u00a2 to buy, midpoint \u2212 1\u00a2 to sell. At the Oct 28 close of $10.88, that\u2019s $10.89 to buy and $10.87 to sell."
  ],
  "page": "https://etfiq.com/funds/bito/trading/"
 },
 "flows": {
  "as_of": "2026-10-27",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/bito.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-27",
    "to": "2026-10-27",
    "net_flow_usd": -2665925,
    "net_flow": "\u2212$2.7m",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-21",
    "to": "2026-10-27",
    "net_flow_usd": -14390338,
    "net_flow": "\u2212$14.4m",
    "round_trip_usd": 0,
    "days_counted": 5,
    "trading_days": 5
   },
   {
    "window": "1 month",
    "from": "2026-09-28",
    "to": "2026-10-27",
    "net_flow_usd": -91144543,
    "net_flow": "\u2212$91.1m",
    "round_trip_usd": 0,
    "days_counted": 21,
    "trading_days": 22
   },
   {
    "window": "3 months",
    "from": "2026-07-28",
    "to": "2026-10-27",
    "net_flow_usd": -189351848,
    "net_flow": "\u2212$189m",
    "round_trip_usd": 0,
    "days_counted": 64,
    "trading_days": 65
   },
   {
    "window": "Year to date",
    "from": "2026-01-02",
    "to": "2026-10-27",
    "net_flow_usd": -259767537,
    "net_flow": "\u2212$260m",
    "round_trip_usd": 0,
    "days_counted": 204,
    "trading_days": 206
   },
   {
    "window": "1 year",
    "from": "2025-10-28",
    "to": "2026-10-27",
    "net_flow_usd": 132658115,
    "net_flow": "+$133m",
    "round_trip_usd": 0,
    "days_counted": 249,
    "trading_days": 251
   }
  ]
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, BITO, crypto ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/bito"
}