BITO

ProShares Bitcoin ETF

Cyclical

$10.99 · 15min delay

β 0.00

A micro-cap cyclical with limited valuation data. Most frameworks reject it today.

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52-wk low $8.6152-wk high $23.63

Mkt Cap

N/A

P/E

—

PEG

—

P/B

—

Dividend

—

ROE

—

About the business

The fund adviser seeks to achieve its investment objective primarily through managed exposure to bitcoin futures contracts. The fund does not invest directly in bitcoin. The fund adviser will generally hold its bitcoin futures contracts during periods in which the value of bitcoin and bitcoin futures are flat or declining as well as during periods in which the value of bitcoin or bitcoin futures is rising. It is non-diversified.

Who would buy BITO?

Consensus 3/100 · Aligned · Investors mostly agree.

0 1 14

Endorses

· 1 framework

Cyclical Value School· Deep Cyclical67/100
Down > 30% from 52-wk high -53.5% clears "< -30.0%".

Rejects

· 3 frameworks

Peter Lynch· Lynch GARP0/100
Does not fit Lynch GARP. Fails on . Peter Lynch would pass.

Insider activity · Sparse

Insider activity data not available

Strength 0/100

Prism could not retrieve a Form 4 feed for this ticker. This is common for ADRs, newly-listed names, and some foreign issuers; it is not itself a signal.

No transactions available in feed

No transactions match the selected filters.

Insider feed unavailable (upstream Yahoo quoteSummary returned no insider block).

Price history

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Drag across the chart to select a custom period — all analysis below refocuses to that window.

What this means: A notable drawdown — worth re-reading the framework verdicts below with the cheaper price in mind.

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AI summaries

Members get a plain-English 'what matters now' brief plus an explanation of why the price is moving, grounded in Prism's framework scores.

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Full framework decision report

See how Lynch, Buffett, Graham, Greenblatt, Fisher and more each score this stock — with every rule, threshold, and reason exposed.

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Peer comparison + AI read-through

See how this stock stacks up against its closest peers on valuation, growth, and returns — with a written peer summary.

What would BITO do to your portfolio?

Add ProShares Bitcoin ETF at a hypothetical weight and Prism recalculates your whole book:

Risk metrics

Sharpe, Sortino, volatility, max drawdown, beta — before and after.

Sector concentration

How much this shifts your top sector weight and overall diversification.

Archetype tilt

Whether this leans your book more toward Quality, Value, Growth, Deep Value, Income, or Momentum.

BITO is currently tagged:CyclicalFails criteria (3/100)

Portfolio analytics are part of the member experience.

Probabilistic recommendation· rec-v1.0.0-2026-04

ProShares Bitcoin ETF · BITO

BITO: 52% estimated probability of outperforming over the next 12M window. 0 of 3 signal families negative (low confidence). Main risk to monitor: Near 52w lows (16%).

Outperform prob.

52%

vs S&P 500 · 12M

low confidence

Expected return

-3.0% → +21.0%

mid +9.0% / yr

Downside (p20)

-12.0%

stress -24.0%

Data quality

18/100

Poor

Prism Score

Probabilistic research output, not financial advice. Prism recommendations are based on available data, historical relationships, and model assumptions. They do not guarantee future returns. Conduct independent due diligence before any investment decision.

Backtested and similar-setup statistics may be affected by survivorship bias, look-ahead bias, overfitting, transaction costs, liquidity constraints, and data limitations. Probability estimates are anchored heuristics — not validated forecasts — until the walk-forward backtest pipeline is in place.

Prism Score

Composite 64/100. Strongest contribution from ownership. For research and educational purposes only — not investment advice.

Composite

/ 100

Insufficient data

Deep valueval.

—/ 100

No valuation inputs

Margin of safetyval.

—/ 100

No fair-value model

Earnings reaction explainer

No recent earnings data available.

Unavailable

Yahoo did not return an estimate or an actual for the most recent print. The stock may report on a non-standard cadence, or the data may be lagged.

What to watch on the next print

• Next reporting date
• Whether estimates re-anchor before the print

News & events

Key Metrics at a Glance

P/E Ratio (TTM)

N/A

PEG Ratio

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P/B Ratio

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EPS Growth

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Revenue Growth

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Debt / Equity

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Net Cash / Share

N/A

Return on Equity

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Gross Margin

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Operating Margin

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FCF / Share

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Current Ratio

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