BITO:NYE-ProShares Bitcoin Strategy ETF (USD)

ETF | Others |

Last Closing

USD 19.04

Change

0.00 (0.00)%

Market Cap

USD 1.84B

Volume

5.55M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund adviser seeks to achieve its investment objective primarily through managed exposure to bitcoin futures contracts. The fund does not invest directly in bitcoin. The fund adviser will generally hold its bitcoin futures contracts during periods in which the value of bitcoin and bitcoin futures are flat or declining as well as during periods in which the value of bitcoin or bitcoin futures is rising. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-22 )

ETFs Containing BITO

CRYP 66.88 % 0.00 %

N/A

N/A
SJIM 5.00 % 0.00 %

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.08% 7% C- 17% F
Dividend Return 48.00% 100% F 100% F
Total Return 40.93% 99% N/A 94% A
Trailing 12 Months  
Capital Gain 39.79% 94% A 86% B+
Dividend Return 75.80% 100% F 100% F
Total Return 115.60% 99% N/A 98% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 11.69% 92% A 72% C
Dividend Return 20.41% 96% N/A 82% B
Total Return 8.72% 98% N/A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 55.52% 4% F 15% F
Risk Adjusted Return 36.76% 55% F 54% F
Market Capitalization 1.84B 93% A 65% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.