AUM $266.1MER 0.97%NAV $61.58Holdings 5Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$63.91Day Range
$59.86$63.26
52-Week Range
$23.98$74.47
Avg Volume
1.2MDividend Yield
2.96%Expense Ratio
0.97%AUM
$266.1MShares 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 $266.1M 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% | 250,133,460 | $250.1M |
| 2 | — | BITCOIN TRUST (IBIT) SWAP GOLDMAN | 0.00% | -2,532,269 | $0 |
| 3 | — | BITCOIN TRUST SWAP (FBTC) CITIBANK NA | 0.00% | -2,144,247 | $0 |
| 4 | — | BITCOIN TRUST (IBIT) SWAP Nomura | 0.00% | -3,887,157 | $0 |
| 5 | — | BITCOIN TRUST (IBIT) SWAP BARCLAYS CAPITAL | 0.00% | -356,311 | $0 |
| 6 | — | CME BITCOIN FUT DIGITAL ASSETS 26/JUN/2026 BTCM6 CURNCY | 0.00% | -429 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.66% | |
| 1W | -1.67% | |
| 1M | +50.61% | |
| 3M | +24.56% | |
| 6M | +31.78% | |
| YTD | +45.29% | |
| 1Y | +71.00% | |
| 3Y | -72.54% | |
| 5Y | -72.54% |
Moving Averages
20-Day MA
$50.88
Above 20-Day MA50-Day MA
$47.29
Above 50-Day MA200-Day MA
$43.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$74.47
Current Price
$60.29
52-Week Low
$23.98
$23.98$74.47
Current Yield
2.96%
Annual Dividend
$1.4559
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0471 | Jun 5, 2026 |
| May 1, 2026 | $0.0345 | May 7, 2026 |
| Apr 1, 2026 | $0.2646 | Apr 8, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SBIT | Cash & Others(1005 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.60% | 0.97% |
| AUM | $266.1M | $2.65B | $1.22B |
| Dividend Yield | 2.96% | 9.55% | 31.97% |
| Avg Volume | 1.2M | 1.9M | 4.0M |
| Holdings | 5 | 333 | 13 |
| Performance | |||
| 1-Month Return | +55.09% | +0.16% | -14.33% |
| 6-Month Return | +54.42% | -0.25% | -26.07% |
| YTD Return | +37.75% | +2.08% | -17.45% |
| 1-Year Return | +79.53% | +3.80% | -27.93% |
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