BITU ProShares - Ultra Bitcoin ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 14.45 | Day Range | 14.60 – 14.98 |
| 52-Week Range | 7.92 – 53.94 | Volume | 2.89M |
| Avg Volume | 4.85M | AUM | $578.4M (Oct 10, 2026) |
| Expense Ratio | 0.98% | Yield (TTM) | 45.83% |
| NAV | 14.61 | Premium/Discount | +0.14% indicative |
| Inception | Apr 01, 2024 | Holdings | 5 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Bitcoin | Index Tracked | Not stated in source data |
| CUSIP | 74349Y704 | ISIN | US74349Y7040 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
This fund endeavors to provide investors with daily returns that are two times (2x) the performance of the Bloomberg Bitcoin Index on a given day. This measurement is taken prior to the deduction of any fees or operational expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +7.97% | +54.00% | +8.45% | -33.77% | -75.17% | — | — | — | -29.99% |
| Total return | +7.97% | +54.32% | +9.02% | -33.10% | -67.73% | — | — | — | -19.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.98% | Annual cost of a $10,000 investment | $98.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 9 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 100.00% | 578.34M | $578.3M |
| 2 | BITCOIN TRUST (IBIT) SWAP Nomura | — | 0.00% | 1.52M | $0.00 |
| 3 | BITCOIN TRUST (IBIT) SWAP JPMORGAN | — | 0.00% | 3.47M | $0.00 |
| 4 | BITCOIN TRUST (IBIT) SWAP MAREX | — | 0.00% | 1.87M | $0.00 |
| 5 | CME BITCOIN FUT DIGITAL ASSETS 30/OCT/2026… | — | 0.00% | 595 | $0.00 |
| 6 | BITCOIN TRUST (IBIT) SWAP BARCLAYS CAPITAL | — | 0.00% | 5.27M | $0.00 |
| 7 | BITCOIN TRUST SWAP (FBTC) CITIBANK NA | — | 0.00% | 2.01M | $0.00 |
| 8 | BITCOIN TRUST (FBTC) SWAP Cantor Fitzgerald | — | 0.00% | 1.28M | $0.00 |
| 9 | BITCOIN TRUST (IBIT) SWAP GOLDMAN | — | 0.00% | 2.44M | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 45.83% | Paid (last 12 months) | $6.7052 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0088 (Oct 07, 2026) |
| Growth 1Y | +47.44% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.0088 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.0148 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.0194 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.0141 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.0131 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.0145 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.0134 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.0234 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.0300 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $5.7254 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.4270 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.4013 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 90.42% / — | Sharpe 1Y / 3Y | -0.614 / — |
| Max drawdown 1Y / 3Y | -80.71% / — | Sortino 1Y | -0.86 |
| Beta vs S&P 500 (3Y) | 2.57 | Correlation vs S&P 500 (1Y) | 0.472 |
| Downside deviation 1Y | 64.61% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 2.89M | Average volume | 4.85M |
| AUM | $578.4M | Premium/Discount | +0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$11.3M | -1.91% | $589.6M → $578.4M |
| 1 Month | $23.3M | +4.66% | $499.7M → $578.4M |
| 1 Week | -$6.1M | -0.99% | $614.9M → $578.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BITU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.