AUM $124.0MER 0.95%NAV $31.30Holdings 5Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$31.20Day Range
$29.36$30.64
52-Week Range
$27.95$74.47
Avg Volume
1.4MDividend Yield
2.96%Expense Ratio
0.95%AUM
$124.0MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- 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 $124.0M in assets under management. The fund charges an expense ratio of 0.95%. 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% | 122,110,851 | $122.1M |
| 2 | — | BITCOIN TRUST (IBIT) SWAP Nomura | 0.00% | -289,777 | $0 |
| 3 | — | BITCOIN TRUST (IBIT) SWAP GOLDMAN | 0.00% | -336,732 | $0 |
| 4 | — | BITCOIN TRUST (IBIT) SWAP BARCLAYS CAPITAL | 0.00% | -2,387,352 | $0 |
| 5 | — | BITCOIN TRUST (IBIT) SWAP MAREX | 0.00% | -538,811 | $0 |
| 6 | — | BITCOIN TRUST SWAP (FBTC) CITIBANK NA | 0.00% | -372,695 | $0 |
| 7 | — | CME BITCOIN FUT DIGITAL ASSETS 30/OCT/2026 BTCV6 CURNCY | 0.00% | -126 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.84% | |
| 1W | -6.58% | |
| 1M | +3.81% | |
| 3M | -47.84% | |
| 6M | -31.49% | |
| YTD | -28.75% | |
| 1Y | -7.02% | |
| 3Y | -86.54% | |
| 5Y | -86.54% |
Moving Averages
20-Day MA
$30.56
Below 20-Day MA50-Day MA
$35.86
Below 50-Day MA200-Day MA
$48.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.47
Current Price
$29.69
52-Week Low
$27.95
$27.95$74.47
Current Yield
2.96%
Annual Dividend
$1.1682
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0579 | Oct 7, 2026 |
| Sep 1, 2026 | $0.1628 | Sep 8, 2026 |
| Aug 3, 2026 | $0.5157 | Aug 7, 2026 |
| Jul 1, 2026 | $0.4319 | Jul 8, 2026 |
| Jun 1, 2026 | $0.0471 | Jun 5, 2026 |
| May 1, 2026 | $0.0345 | May 7, 2026 |
| Apr 1, 2026 | $0.2646 | Apr 8, 2026 |
| Apr 1, 2026 | $0.2646 | Apr 8, 2026 |
| Mar 2, 2026 | $1.1096 | Mar 6, 2026 |
| Mar 2, 2026 | $1.1096 | Mar 6, 2026 |
| Feb 2, 2026 | $0.3408 | Feb 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SBIT | Cash & Others(1140 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.97% |
| AUM | $124.0M | $1.85B | $1.50B |
| Dividend Yield | 2.96% | 9.56% | 31.97% |
| Avg Volume | 1.4M | 759.2K | 1.8M |
| Holdings | 5 | 251 | 14 |
| Performance | |||
| 1-Month Return | +3.81% | -1.95% | -4.14% |
| 6-Month Return | -30.97% | +6.46% | +13.96% |
| YTD Return | -32.45% | +1.62% | -8.91% |
| 1-Year Return | -20.46% | +1.09% | -15.00% |
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