# BITO (ProShares Bitcoin ETF)

ProShares · Crypto ETFs · data as of Oct 28, 2026

Promise check: Not measured. It holds futures or a strategy, so the spot coin is not its promise. https://etfiq.com/promise-index/crypto/

Over the year to Oct 28, 2026, BITO lost 30.5%, against −28.3% for bitcoin.

## Key facts

- BITO, total return, 1 year: −30.5%, as of Oct 28, 2026.
- BITO, bitcoin over the same days: −28.3%, as of Oct 28, 2026.
- BITO, difference against Bitcoin, in percentage points: −2.2 pts, as of Oct 28, 2026.
- BITO, days it has traded: 1,262, as of Oct 28, 2026.
- BITO, net assets: $1.6bn (issuer page, as of Oct 28, 2026).
- BITO, expense ratio: 0.95% (485BPOS XBRL).

## BITO over each window to Oct 28, 2026

| Window | Total return | Bitcoin | Difference, percentage points |
| --- | --- | --- | --- |
| 1 month | −2.4% | −2.2% | −0.2 pts |
| 3 months | +26.9% | +28.3% | −1.4 pts |
| 6 months | +6.2% | +7.9% | −1.7 pts |
| Year to date | −9.5% | −6.9% | −2.6 pts |
| 1 year | −30.5% | −28.3% | −2.2 pts |
| 3 years | +102.8% | +141.9% | −16.2% of its growth |
| 5 years | +1.6% | +30.3% | −22.0% of its growth |
| Since launch | −2.2% | +27.0% | −23.0% of its growth |
| Since launch, annualised | −0.4% | – | – |

## BITO key stats

- 52-week high, daily closes to Oct 28, 2026: $18.20 on Oct 29, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $7.98 on Jun 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $10.88, 28% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 1.00, against bitcoin (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 1.00 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices)

## BITO trading

- 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: −0.02%; 95% of days within ±0.15%.
- Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 28 close of $10.88, that’s $10.89 to buy and $10.87 to sell.
- The full trading page: https://etfiq.com/funds/bito/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sponsor | ProShares | ETFIQ |
| Holds | Bitcoin futures and swaps on Bitcoin | ETFIQ |
| Measured against | Bitcoin at 4pm New York, the coin it reaches | ETFIQ |
| ProShares GENIUS Money Market ETF | 67.9% of net assets | N-PORT, Aug 31, 2026 |
| Derivatives | 1.1% of net assets | N-PORT, Aug 31, 2026 |
| Lent under repurchase agreements | 1.6% of net assets | N-PORT, Aug 31, 2026 |
| Other assets less other liabilities | 29.4% of net assets, from the filing’s own totals | N-PORT, Aug 31, 2026 |
| Expense ratio | 0.95% | 485BPOS XBRL |
| Net assets | $1.6bn | issuer page, as of Oct 28, 2026 |
| Staking | the chain has none, so no fund holding it can pay a staking yield | ETFIQ |
| First traded | Oct 19, 2021 | ETFIQ |
| Days traded | 1,262 | ETFIQ |
| Days it closed unchanged | 17 | ETFIQ |
| Quoted | on an exchange, every trading day | ETFIQ |
| Price | $10.88 | ETFIQ |

## Money in and out, to Oct 27, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 27, 2026 | −$2.7m |
| 1 week | Oct 21, 2026 to Oct 27, 2026 | −$14.4m |
| 1 month | Sep 28, 2026 to Oct 27, 2026 (21 of 22 counted) | −$91.1m |
| 3 months | Jul 28, 2026 to Oct 27, 2026 (64 of 65 counted) | −$189m |
| Year to date | Jan 2, 2026 to Oct 27, 2026 (204 of 206 counted) | −$260m |
| 1 year | Oct 28, 2025 to Oct 27, 2026 (249 of 251 counted) | +$133m |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/bito.json>. Method: https://etfiq.com/methodology/flows

## Questions

### Does BITO track Bitcoin?

Over the year to Oct 28, 2026 it returned −30.5% against Bitcoin’s −28.3%, which leaves it 2.2 percentage points behind. That difference carries the fee, the cost of rolling futures and the market’s pricing of the shares, and ETFIQ computes it from the fund’s own closes and the coin’s own closes over the same two dates.

### Does BITO stake?

BITO holds Bitcoin futures and swaps on Bitcoin rather than Bitcoin itself, so there is nothing for it to stake.

### What is BITO?

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.


## Cite this page

ETFIQ, BITO, crypto ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/bito
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/bito  ·  JSON: https://etfiq.com/funds/bito.json