(BITU) ProShares Trust - Overview
Etf: Bitcoin, Double-Long, Daily-Leveraged, ETF
Dividends
| Dividend Yield | 37.80% |
| Yield on Cost 5y | 32.74% |
| Yield CAGR 5y | 999.90% |
| Payout Consistency | 83.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 190% |
| Relative Tail Risk | -0.06% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.71 |
| Alpha | -91.78 |
| Character TTM | |
|---|---|
| Beta | 2.021 |
| Beta Downside | 1.340 |
| Drawdowns 3y | |
|---|---|
| Max DD | 77.72% |
| CAGR/Max DD | -0.39 |
Description: BITU ProShares Trust January 19, 2026
The ProShares BITU ETF tracks an index that mirrors the price movement of a single Bitcoin quoted in U.S. dollars, offering investors a direct proxy for the cryptocurrency market. In practice, the fund commits at least 80% of its assets to financial instruments-such as futures, swaps, or other derivatives-that ProShare Advisors expect will generate daily returns aligned with the index’s target, and it operates as a non-diversified vehicle.
Key data points to watch: BITU carries an expense ratio of 0.95%, which is higher than many equity ETFs but typical for crypto-focused products; Bitcoin’s 30-day realized volatility has averaged around 3.5% per day in 2025, underscoring the fund’s exposure to price swings; and macro drivers such as U.S. monetary policy, institutional adoption rates, and the global hash-rate trend remain primary determinants of Bitcoin’s price trajectory.
For a deeper quantitative breakdown of BITU’s risk-return profile, see the ValueRay platform.
What is the price of BITU shares?
Over the past week, the price has changed by -33.15%, over one month by -46.44%, over three months by -57.50% and over the past year by -64.07%.
Is BITU a buy, sell or hold?
What are the forecasts/targets for the BITU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 102.3 | 679.4% |
BITU Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 538.4m USD (538.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 538.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 538.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 13.36% (E(538.4m)/V(538.4m) * Re(13.36%) + (debt-free company))
Discount Rate = 13.36% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)