BITO is an exchange-traded fund — it holds a basket of underlying assets rather than being a single operating company.
Company fundamentals like P/E, revenue, EPS and profit margins don't apply to a fund — its value comes from the assets it holds, not its own earnings. Use the price chart, options and model forecast below for fund-level analysis.
An institutional-grade, numbers-driven thesis on BITO — generated on demand from live fundamentals, scores and forecast.
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As of July 4, 2026, TradersQuant's model rates ProShares Bitcoin ETF (BITO) 49/100 with a 12-month base-case forecast of $5.18 — -37.9% versus the current price of $8.34. ProShares Bitcoin ETF trades at $8.34 in the Financial Services sector, with a market capitalisation of $1.78B. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month TradersQuant model price target for BITO is $5.18, implying -37.9% versus the current price. The model's 12-month scenario range runs from $3.01 (bear) to $8.04 (bull), with a base case of $5.18.
BITO currently carries a TradersQuant composite score of 49/100, which we read as a cautious signal. Our 12-month price target of $5.18 implies -37.9% from $8.34. This is research, not financial advice — always combine it with your own judgement.
The TradersQuant 12-month model price target for BITO is $5.18, about -37.9% versus the latest price of $8.34.
TradersQuant's 12-month model forecast for BITO is a base case of $5.18, ranging from $3.01 (bear) to $8.04 (bull), an expected return of -37.9%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for BITO over the next 12 months is $5.18 in the base case (bear $3.01, bull $8.04), versus today's price of $8.34. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for BITO — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates BITO's fair value at $10.39, implying +24.6% of expected upside versus the current price.
ProShares Bitcoin ETF does not currently pay a dividend.
Data and model outputs are for research only and are not financial advice. Figures update continuously.
