AUM $114.2MER 0.95%NAV $31.87Holdings 5Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$32.04Day Range
$32.43$33.57
52-Week Range
$27.95$74.47
Avg Volume
1.2MDividend Yield
2.96%Expense Ratio
0.95%AUM
$114.2MShares 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 $114.2M 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% | 114,171,065 | $114.2M |
| 2 | — | BITCOIN TRUST (IBIT) SWAP BARCLAYS CAPITAL | 0.00% | -2,605,284 | $0 |
| 3 | — | BITCOIN TRUST (IBIT) SWAP GOLDMAN | 0.00% | -336,732 | $0 |
| 4 | — | BITCOIN TRUST (IBIT) SWAP Nomura | 0.00% | -289,777 | $0 |
| 5 | — | CME BITCOIN FUT DIGITAL ASSETS 30/OCT/2026 BTCV6 CURNCY | 0.00% | -93 | $0 |
| 6 | — | BITCOIN TRUST (IBIT) SWAP MAREX | 0.00% | -288,185 | $0 |
| 7 | — | BITCOIN TRUST SWAP (FBTC) CITIBANK NA | 0.00% | -405,997 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.21% | |
| 1W | +4.19% | |
| 1M | +8.39% | |
| 3M | -43.05% | |
| 6M | -24.63% | |
| YTD | -20.56% | |
| 1Y | +18.35% | |
| 3Y | -84.99% | |
| 5Y | -84.99% |
Moving Averages
20-Day MA
$30.89
Above 20-Day MA50-Day MA
$34.33
Below 50-Day MA200-Day MA
$48.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.47
Current Price
$33.07
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(1131 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.97% |
| AUM | $114.2M | $1.96B | $1.50B |
| Dividend Yield | 2.96% | 9.50% | 31.97% |
| Avg Volume | 1.2M | 755.4K | 1.7M |
| Holdings | 5 | 266 | 14 |
| Performance | |||
| 1-Month Return | +9.97% | -1.40% | -8.28% |
| 6-Month Return | -25.01% | +7.57% | +1.63% |
| YTD Return | -24.68% | +1.47% | -13.14% |
| 1-Year Return | -8.72% | +0.90% | -19.50% |
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