AUM$173.0M
Expense Ratio0.97%
NAV$54.38
Holdings5
InceptionApr 1, 2024
Price Chart
Key Statistics
Previous Close
$53.41Day Range
$53.36$55.43
52-Week Range
$23.98$74.47
Avg Volume
1.9MDividend Yield
2.96%Expense Ratio
0.97%AUM
$173.0MShares Outstanding
2.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Subcategory
- Blockchain
- Inception Date
- Apr 1, 2024
- Exchange
- NYSE_ARCA
- Description
- Seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Bitcoin Index.
Similar ETFs
The ProShares - UltraShort Bitcoin ETF (SBIT) is an exchange-traded fund issued by ProShares that launched on Apr 1, 2024. It currently manages $173.0M in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 173,020,179 | $173.0M |
| 2 | — | BITCOIN TRUST (IBIT) SWAP BARCLAYS CAPITAL | 0.00% | -356,311 | $0 |
| 3 | — | BITCOIN TRUST (IBIT) SWAP GOLDMAN | 0.00% | -1,051,279 | $0 |
| 4 | — | BITCOIN TRUST (IBIT) SWAP Nomura | 0.00% | -931,053 | $0 |
| 5 | — | CME BITCOIN FUT DIGITAL ASSETS 27/MAR/2026 BTCH6 CURNCY | 0.00% | -723 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.99% | — | ||
| 1W | +6.18% | — | ||
| 1M | -13.15% | — | ||
| 3M | +28.11% | — | ||
| 6M | +84.49% | — | ||
| YTD | +28.27% | — | ||
| 1Y | -19.80% | — | ||
| 3Y | -75.76% | — | ||
| 5Y | -75.76% | — |
Moving Averages
20-Day MA
$60.12
Below 20-Day MA50-Day MA
$50.97
Above 50-Day MA200-Day MA
$37.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.47
Current Price
$53.96
52-Week Low
$23.98
$23.98$74.47
Current Yield
2.96%
Annual Dividend
$1.4786
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $1.1096 | Mar 6, 2026 |
| Feb 2, 2026 | $0.3408 | Feb 6, 2026 |
| Dec 24, 2025 | $0.0052 | Dec 31, 2025 |
| Dec 1, 2025 | $0.0230 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0361 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0373 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0465 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0435 | Aug 7, 2025 |
| Jul 1, 2025 | $0.0099 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0010 | Jun 6, 2025 |
| Apr 1, 2025 | $0.0004 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0022 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0015 | Feb 7, 2025 |
| Dec 23, 2024 | $0.0007 | Dec 31, 2024 |
| Sep 3, 2024 | $0.0016 | Sep 10, 2024 |
| Aug 1, 2024 | $0.0127 | Aug 8, 2024 |
| Jul 1, 2024 | $0.0312 | Jul 9, 2024 |
| Jun 3, 2024 | $0.0449 | Jun 10, 2024 |
| May 1, 2024 | $0.0272 | May 8, 2024 |
| Oct 30, 2006 | $0.0800 | Nov 15, 2006 |
Dividend Payments Over Time
Category Comparison
| Metric | SBIT | Cash & Others(1031 ETFs) | Blockchain(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.61% | 0.84% |
| AUM | $173.0M | $2.64B | $1.11B |
| Dividend Yield | 2.96% | 9.23% | 23.07% |
| Avg Volume | 1.9M | 1.9M | 3.4M |
| Holdings | 5 | 386 | 9 |
| Performance | |||
| 1-Month Return | — | -0.30% | -2.03% |
| 6-Month Return | — | -1.06% | -29.59% |
| YTD Return | — | +0.13% | -14.82% |
| 1-Year Return | — | +2.38% | +4.91% |
Compare with Another ETF
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