ProShares Bitcoin Strategy ETF
First US-listed Bitcoin ETF (futures-based). Uses CME Bitcoin futures contracts, NOT spot Bitcoin. Subject to roll costs and contango drag that can cause significant tracking error vs spot Bitcoin. Higher expense ratio than spot ETFs.
Performance Analysis
Maximum Drawdown History
How far the ETF has fallen from its all-time high at each point. Deeper = more painful.
Rolling Returns
Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.
Backtest Data Proxy
Futures-based: subject to roll costs and contango drag. Not a 1:1 spot Bitcoin tracker.
Key Facts
Who Is This ETF For?
Key Risks to Consider
• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).
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Data & Methodology
Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.