ProShares Bitcoin Strategy ETF(BITO)

Top Performer Top performer
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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL RECENCY
4-STAR RATING
STRONG BUY
BUY for 25 days
PROFIT SINCE LAST BUY
+8.37% ▲
LAST CLOSE
$11.27
09/25/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close

Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for BITO

09/25/2026: BITO (4-star) is a STRONG-BUY. BUY for 25 days. Simulated Profits (8.37%). Updated daily EoD!

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.

Price Behavior

Downtrend
PRICE PATH

Downtrend

The stock has experienced a sustained decline in price over recent periods.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type ETF
Historic Profit 96.66%
Avg. Invested days 34
Today’s Advisory Strong Buy
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
ETF Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/25/2026

ETF Fundamentals

Source: EOD Historical Data • Updated Sep 26, 2026

Fund Basics

MetricValue
Fund Size (AUM)$1.71B
IssuerProShares
Expense Ratio0.95%
Distribution Yield38.16%
InceptionOct 18, 2021

Performance

PeriodTotal Return
YTD -3.83%
1 Year -25.53%
3 Year +39.61%
5 Year +0.00%
10 Year +0.00%
Returns over 1 year are annualized • As of Sep 26, 2026

Risk Metrics

MetricValue
1Y Volatility47.77%
3Y Volatility52.84%
3Y Sharpe Ratio0.75
Based on daily returns • As of Sep 26, 2026

Top Sectors

SectorWeight
Basic Materials
0.00%
Consumer Cyclicals
0.00%
Financial Services
0.00%
Real Estate
0.00%

Asset Allocation

Cash
65.80%
Other
34.20%

Portfolio Characteristics

MetricValue
Holdings Turnover2.32%

Top Holdings

HoldingWeight
Proshares Genius Money Market ETF 62.81%
Top 1 concentration: 62.81%
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