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ETF / ETP Details

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Distributions & Expenses: BITO

PROSHARES BITCOIN STRATEGY ETF

16.60down-0.56 (-3.2634%)

 as of 4:10:00pm ET 03/27/2023

Distributions Recap

(Last 12 months) AS OF 03/27/2023
Ex-Date 03/01/2023 Most Recent Pay Date 03/08/2023
Distribution Yield (TTM) 1.03% Most Recent Distribution Amount $0.100910
Potential Capital Gains % (3 year Avg)
AS OF 02/28/2023 		-0.23% Total Amount (TTM) --

Expenses

Gross Expense Ratio
AS OF 10/01/2022 		0.95%
Net Expense Ratio*
AS OF 10/01/2022 		0.95%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
1 2023

Dividends and Capital Gains DistributionsAs of 03/27/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
03/01/2023 14.4366 -- -- 0.100910 -- 0.100910
02/01/2023 14.7888 -- -- 0.149279 -- 0.149279
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