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Proshares Ultra Bitcoin ETF (BITU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

ProShares

Inception Date

Apr 1, 2024

Category

Blockchain

Leveraged

1x

Index Tracked

Bloomberg Bitcoin Index - Benchmark TR Gross

Asset Class

Cryptocurrency

Expense Ratio

BITU has a high expense ratio of 0.95%, indicating above-average management fees.


Expense ratio chart for BITU: current value is 0.95%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BITU: 0.95%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BITU vs. BITX BITU vs. BITO BITU vs. IBIT BITU vs. BTC-USD BITU vs. BTFX BITU vs. CONL BITU vs. MSTR BITU vs. BITB BITU vs. CRPT BITU vs. ERX
Popular comparisons:
BITU vs. BITX BITU vs. BITO BITU vs. IBIT BITU vs. BTC-USD BITU vs. BTFX BITU vs. CONL BITU vs. MSTR BITU vs. BITB BITU vs. CRPT BITU vs. ERX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Proshares Ultra Bitcoin ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril
20.85%
3.27%
BITU (Proshares Ultra Bitcoin ETF)
Benchmark (^GSPC)

Returns By Period

Proshares Ultra Bitcoin ETF had a return of -12.36% year-to-date (YTD) and 22.63% in the last 12 months.


BITU

YTD

-12.36%

1M

7.88%

6M

55.86%

1Y

22.63%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-8.60%

1M

-6.79%

6M

-7.27%

1Y

6.02%

5Y*

13.70%

10Y*

9.79%

*Annualized

Monthly Returns

The table below presents the monthly returns of BITU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202514.75%-33.11%-8.39%24.64%-12.36%
2024-22.28%25.33%-23.56%13.39%-24.86%13.90%17.80%83.91%-11.92%37.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BITU is 64, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BITU is 6464
Overall Rank
The Sharpe Ratio Rank of BITU is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of BITU is 7676
Sortino Ratio Rank
The Omega Ratio Rank of BITU is 7171
Omega Ratio Rank
The Calmar Ratio Rank of BITU is 7272
Calmar Ratio Rank
The Martin Ratio Rank of BITU is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Proshares Ultra Bitcoin ETF (BITU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BITU, currently valued at 0.28, compared to the broader market-1.000.001.002.003.004.00
BITU: 0.28
^GSPC: 0.43
The chart of Sortino ratio for BITU, currently valued at 1.20, compared to the broader market-2.000.002.004.006.008.00
BITU: 1.20
^GSPC: 0.72
The chart of Omega ratio for BITU, currently valued at 1.14, compared to the broader market0.501.001.502.002.50
BITU: 1.14
^GSPC: 1.11
The chart of Calmar ratio for BITU, currently valued at 0.55, compared to the broader market0.002.004.006.008.0010.0012.00
BITU: 0.55
^GSPC: 0.44
The chart of Martin ratio for BITU, currently valued at 1.05, compared to the broader market0.0020.0040.0060.00
BITU: 1.05
^GSPC: 1.82

The current Proshares Ultra Bitcoin ETF Sharpe ratio is 0.28. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Proshares Ultra Bitcoin ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.200.000.200.40Apr 06Tue 08Thu 10Sat 12Mon 14Wed 16Fri 18Apr 20Tue 22
0.28
0.43
BITU (Proshares Ultra Bitcoin ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Proshares Ultra Bitcoin ETF provided a 4.98% dividend yield over the last twelve months, with an annual payout of $2.07 per share.


0.12%$0.00$0.01$0.02$0.03$0.04$0.05$0.062024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$2.07$0.06

Dividend yield

4.98%0.12%

Monthly Dividends

The table displays the monthly dividend distributions for Proshares Ultra Bitcoin ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$1.21$0.79$0.00$2.01
2024$0.02$0.02$0.02$0.01$0.00$0.00$0.00$0.01$0.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-34.73%
-12.50%
BITU (Proshares Ultra Bitcoin ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Proshares Ultra Bitcoin ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Proshares Ultra Bitcoin ETF was 55.28%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Proshares Ultra Bitcoin ETF drawdown is 34.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.28%Dec 18, 202475Apr 8, 2025
-55.23%Apr 9, 2024105Sep 6, 202446Nov 11, 2024151
-16.6%Nov 25, 20242Nov 26, 20247Dec 6, 20249
-10.98%Dec 9, 20241Dec 9, 20245Dec 16, 20246
-5.11%Nov 14, 20241Nov 14, 20241Nov 15, 20242

Volatility

Volatility Chart

The current Proshares Ultra Bitcoin ETF volatility is 33.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
33.29%
14.04%
BITU (Proshares Ultra Bitcoin ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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