ETF overview
The Fund seeks capital appreciation. There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts. The Fund does not invest directly in bitcoin and may also invest in other instruments.
Fund facts
- Expense ratio
- 0.95%
- Fund assets
- 1.64B USD (all share classes)
- Issuer
- ProShares
- Inception date
- Oct 18, 2021
- Number of holdings
- 4
Breakdown
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| PROSHARES GENIUS MNY MKT ETF | IQMM | 67.58% |
| S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP Societe Generale | 0.00% | |
| CME BITCOIN FUT DIGITAL ASSETS 30/OCT/2026 BTCV6 CURNCY | 0.00% | |
| COINBASE BIT FUT DIGITAL ASSETS 30/OCT/2026 BTIV6 CURNCY | 0.00% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.95%
- Fund assets
- 1.64B USD (all share classes)
- Issuer
- ProShares
- Inception date
- Oct 18, 2021
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| PROSHARES GENIUS MNY MKT ETF | IQMM | 67.58% |
| S&P CME BITCOIN FUTURES DAILY ROLL INDEX SWAP Societe Generale | 0.00% | |
| CME BITCOIN FUT DIGITAL ASSETS 30/OCT/2026 BTCV6 CURNCY | 0.00% | |
| COINBASE BIT FUT DIGITAL ASSETS 30/OCT/2026 BTIV6 CURNCY | 0.00% |
The Fund seeks capital appreciation. There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to provide capital appreciation primarily through managed exposure to bitcoin futures contracts. The Fund does not invest directly in bitcoin and may also invest in other instruments.
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