ProShares Bitcoin Strategy ETF

Symbol

BITO

Price

$18.68

Exchange

AMEX

Industry

Asset Management - Cryptocurrency

Dividend Yield

50.92%

Ex-Dividend Date

11-01-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

11.01.2024

$19.88

$0.99411

5.00%

11.01.2024

11.08.2024

10.01.2024

$19.19

$1.09107

5.69%

10.01.2024

10.08.2024

09.03.2024

$19

$1.20884

6.36%

09.03.2024

09.10.2024

08.01.2024

$22.69

$1.44706

6.38%

08.01.2024

08.08.2024

07.01.2024

$22.51

$1.50311

6.68%

07.01.2024

07.09.2024

06.03.2024

$27.28

$1.76796

6.48%

06.03.2024

06.10.2024

05.01.2024

$25.61

$1.68139

6.57%

05.02.2024

05.08.2024

04.01.2024

$32.3

$1.1448

3.54%

04.02.2024

04.08.2024

03.01.2024

$29.23

$0.72644

2.49%

03.04.2024

03.08.2024

02.01.2024

$20.52

$0.35632

1.74%

02.02.2024

02.08.2024

12.20.2023

$20.87

$0.14716

0.71%

12.21.2023

12.28.2023

12.01.2023

$18.87

$0.12698

0.67%

12.04.2023

12.08.2023

11.01.2023

$17.59

$0.14031

0.80%

11.02.2023

11.08.2023

10.02.2023

$13.81

$0.073989

0.54%

10.03.2023

10.10.2023

09.01.2023

$13.44

$0.005314

0.04%

09.05.2023

09.11.2023

08.01.2023

$15.48

$0.38499

2.49%

08.02.2023

08.08.2023

07.03.2023

$16.98

$0.66417

3.91%

07.05.2023

07.11.2023

06.01.2023

$15.52

$0.42766

2.76%

06.02.2023

06.08.2023

05.01.2023

$17.41

$0.41739

2.40%

05.02.2023

05.08.2023

04.03.2023

$17.52

$0.46455

2.65%

04.04.2023

04.11.2023

03.01.2023

$14.45

$0.10091

0.70%

03.02.2023

03.08.2023

02.01.2023

$14.63

$0.149

1.02%

02.02.2023

02.08.2023

Holdings

NameWeight (%)
CME BITCOIN FUT DIGITAL ASSETS 29/NOV/2024 BTCX4 CURNCY48.204%
TREASURY BILL33.958%
Net Other Assets (Liabilities)16.029%
S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP Societe Generale1.81%