ETF Analysis
ProShares Bitcoin ETF (BITO) ETF Analysis
ProShares Bitcoin ETF (BITO) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
ProShares Bitcoin ETF (BITO) currently has an AIQ Score of 60/100, indicating a neutral setup. Quality is the strongest factor at 68/100. Risk is the weakest current factor at 44/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
BITO at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $11.28 |
| AIQ Score | 60/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Fund Size | $2.24B |
| Expense Ratio | 0.95% |
| Holdings Count | 5 |
| NAV | $11.02 |
| Asset Class | Alternatives |
| Primary Exposure | Financial Services (66.51%) |
| Issuer | ProShares |
| Domicile | US |
| Inception Date | Oct 18, 2021 |
| Distribution Yield | 22.61% |
| Beta | 1.74 |
| Average Volume | 172.16M |
| 52-week range | $7.87-$19.14 |
| RSI 14 | 48.6 |
| 50-Day SMA | $10.61 |
| 200-Day SMA | $10.04 |
| Risk Score | 44/100 |
| Momentum Score | 60/100 |
| Value Exposure Score | — |
BITO Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | -39.74% | -39.76% | -57.37% | Oct 20, 2025 |
| 3Y | -27.04% | -9.97% | -76.29% | Oct 20, 2023 |
| 5Y | -72.87% | -23.02% | -81.58% | Oct 25, 2021 |
| 10Y | -72.87% | -23.02% | -81.58% | Oct 25, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
BITOProShares Bitcoin ETF
Financial Services / Asset Management
Low Priority
Above Peers
Latest quote
- Momentum60
- Value—
- Quality68
- Risk resilience44
- Sentiment—
BITO ETF Analysis Summary
ProShares Bitcoin ETF (BITO) currently has an AIQ Score of 60/100, indicating a neutral setup. Quality is the strongest factor at 68/100. Risk resilience is the weakest current factor at 44/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BITO has AIQ Score of 60/100 with Quality base of 68/100 and fading Risk resilience at 44/100. Wait for component alignment before adding exposure.
Quality (68/100) leads while Risk resilience (44/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 2.45% ETF move · BITO classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BITO Bullish or Bearish Right Now?
BITO currently has a neutral overall setup. Quality is the strongest factor at 68/100, while Risk Resilience is weakest at 44/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 68/100.
- - Momentum is constructive at 60/100.
- - Price is +6.35% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (32 vs 6).
- - Risk Resilience is weak at 44/100.
Current Consensus
BITO's Technical Analysis Consensus is currently Strong Buy, with 32 buy, 7 neutral, and 6 sell votes. BITO's 14-day RSI is 48.6, which places the ETF in a neutral momentum range. BITO's beta is 1.74, indicating greater market sensitivity than the broad market.
What Changed in BITO?
The largest recent change in BITO is Momentum moving up by 11.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the BITO Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BITO Decision Framework
Public evidence layers, setup checks, and risk context for ProShares Bitcoin ETF.
ProShares Bitcoin ETF (BITO) ETF Analysis
ProShares Bitcoin ETF has an AIQ Score of 60/100 in a Neutral regime. Quality is strongest at 68/100. Beta is 1.74, above market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BITO is in a Neutral AIQ regime with score 60/100. |
| Signal Conflict | The primary conflict is that quality leads at 68/100 while risk lags at 44/100. |
| Factor Evidence | Momentum 60/100 · Quality 68/100 · Risk 44/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 68/100.
Momentum is 60/100 and RSI (14) is 48.6.
BITO is in a Neutral regime at 60/100.
Risk factor is 44/100 with beta 1.74 and annual volatility 46.55%.
Current conflict: quality leads at 68/100 while risk lags at 44/100.
BITO Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
BITO ETF Analytics
BITO holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
BITO Technical Analysis
BITO technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BITO ETF Market Context
Track BITO market context, news pressure, trend changes, income events, and current allocation evidence.
BITO Distribution Analysis
BITO distribution yield, annualized distributions, payment history, and income context.
BITO ETF Data
BITO available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
BITO Risk Analysis
BITO volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BITO ETF News
BITO ETF news, market tone, recent headlines, and catalyst context.
BITO vs ₿ Crypto ETFs Peers
Current peer cohort: BITO · BLOX · BTC · ETH · ETHA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BITO Current ETF | 60/100 | — | 60/100 | 44/100 | -0.89 | 46.55% | Current |
| BLOX Nicholas Crypto Income ETF | 38/100 | 50/100 | 24/100 | 44/100 | -1.1 | 57.72% | BITO vs BLOX |
| BTC Grayscale Bitcoin Mini Trust ETF | 57/100 | — | 60/100 | 50/100 | -0.48 | 44.86% | BITO vs BTC |
| ETH Grayscale Ethereum Mini Trust ETF | 43/100 | 23/100 | 47/100 | 47/100 | -0.48 | 62.29% | BITO vs ETH |
| ETHA iShares Ethereum Trust ETF | 50/100 | — | 46/100 | 23/100 | -0.5 | 62.67% | BITO vs ETHA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BITO
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BITO
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BITO ETF FAQ
What is BITO ETF price today?
BITO is currently shown at $11.28. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is BITO's 52-week high and low?
BITO's 52-week range is $7.87 to $19.14 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does BITO pay a dividend?
BITO's current distribution yield is 22.61% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying BITO?
Compare BITO's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.