The iShares Bitcoin Premium Income ETFBITA

$58.04

−0.1% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026BITAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−7.4%	+16.3%	—	—	—	—	+17.3%
Peer average	+1.8%	−11.1%	+5.2%	+2.1%	−9.7%	+93.3%	+96.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $96M
Expense ratio: 0.65%
Distribution yield: 6.2%
NAV: $57.97
Volume: 20K
Avg. volume 30D: 26K
High today: $58.10
Low today: $57.56
Previous close: $58.10
52-week high: $65.49
52-week low: $47.65
Our risk indicator: 4/5

BITA in One Breath

BITA Among Thematic Income ETFs

YTD

#1SOXYYieldMax+45.4%$59.9M

#2CHPYYieldMax+43.0%$1.2B

#3TDVProShares+20.7%$275M

#4TYLGGlobal X+19.9%$14.3M

#5TDVIFirst Trust+18.6%$652M

#6TDIVFirst Trust+18.6%$4.3B

#7GPTYYieldMax+16.9%$122M

#8CEPIRexshares+12.6%$112M

#9XLKISPDR+10.5%$33.3M

End-of-day Nov 4, 2026 · 21 Thematic Income ETFs by YTD

$10,000 in BITA

$10,000 in BITA became

$11,725

In the S&P 500 (VOO)

$10,110

Total return, dividends in · Jun 16, 2026 – Nov 3, 2026 · S&P 500 uses VOO

BITA’s Top Holdings

Today

BITCOINBitcoin65.8%ISHARES BITC34.4%

iShares BITA · 2 holdings · tile size = share of the fund · as of Nov 3, 2026

What BITA Holds

Today

All holdings100.6%

BITCOIN 65.8 · ISHARES BI 34.4 · USD CASH · BLK CSH FN

iShares BITA · share of the fund · as of Nov 3, 2026

Bitcoin’s Share of BITA

Today

65.8%

$658 of every $1,000 in BITA is Bitcoin

Bitcoin held by BITA

$63.3M

iShares BITA · each square = $10 of $1,000 · as of Nov 3, 2026

BITA’s Size vs Its Peers

Today

$96.2M#11 by size of 26 thematic income ETFs

AUM · BITA and the 5 largest peers · Nov 4, 2026

BITA Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

TDV$0.45

TDIV$0.50

BITA$0.65

TDVI$0.75

BTCI$0.99

CHPY$1.03

Expense ratio · Thematic Income peers · Nov 4, 2026

Inside BITA

2 holdings · as of Nov 3, 2026

BITA

The iShares Bitcoin Premium Income ETF

Today

All holdings100.6%BITCOINBITCOIN65.8%Ishares Bi34.4%

#	Ticker	Company	Weight ▼
1	BITCOIN	BITCOIN	65.77%
2	—	Ishares Bitcoin Trust ETF CL1	34.41%
3	—	Cash	0.32%
4	—	BLK CSH FND Treasury SL Agency	0.06%

iShares BITA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

BITA

The iShares Bitcoin Premium Income ETF’s Peers

YTD

		Trend
TDIV	First TrustRead Desk		0.50%	+18.6%	+14.4%	$4.3B
BTCI	NEOSRead Desk		0.99%	−12.6%	−28.4%	$1.3B
CHPY	YieldMaxRead Desk		1.03%	+43.0%	+43.7%	$1.2B
TDVI	First TrustRead Desk		0.75%	+18.6%	+14.7%	$652M
TDV	ProSharesRead Desk		0.45%	+20.7%	+19.1%	$275M
BITA	iSharesThis fundRead Desk	New fund	0.65%	new	new	$96M

Thematic Income peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BITA head to head with TDIV →

TDIV vs BITA

YTD

TDIVFirst TrustBITAiShares

Year to date

+18.6%

[…]

Level

Past year

+14.4%

[…]

Level

Fee

0.50%

0.65%

TDIV winslower fee

Yield

1.4%

6.2%

BITA wins+4.8 pts

AUM

$4.3B

$96.2M

TDIV44.7× more

1–1level

First Trust TDIV and iShares BITA · year-to-date · as of Nov 4, 2026 · AUM not scored

BITA vs Its Peer Average

YTD

BITAAvsBPeer average

1D−0.1%+1.8%

1M−7.4%−11.1%

3M+16.3%+5.2%

YTD[…]+2.1%

1Y[…]−9.7%

3Y[…]+93.3%

5Y[…]+96.5%

2–1BITA wins

25 Thematic Income peers · each row scaled to its leader

The Details

BITA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−8.7%

52-week range

$58.04

$47.65−11.4% from the high$65.49

iShares BITA · past-year price moves · as of Nov 4, 2026

BITA

Fund Facts

Today

2026launched Jun 9

Tracks[…]

Exchange · CUSIPNASDAQ · 46439G108

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares BITA · fund facts · as of Nov 4, 2026

BITA

Payouts by Year

$0.92per share, Nov 2026

Distribution yield6.2%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 6, 2026

5 payouts added up$3.62 a share

iShares BITA · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$57.97

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D26K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 6, 2026	$0.92
Oct 2, 2026	Oct 7, 2026	$0.73
Sep 2, 2026	Sep 8, 2026	$0.66
Aug 4, 2026	Aug 7, 2026	$0.80
Jul 2, 2026	Jul 8, 2026	$0.52

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