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ProShares Short Bitcoin ETF (BITI)
USD25.96
+0.67 (+2.65%)
AMEX USD US Alternatives
NAV
USD 25.29
+2.65% vs NAV
as of 2026-07-13
AUM
USD 115.79M
TER
1.01%
Yield (TTM)
15.10%
Distribution
Distributing · Monthly
52-week range
16.70 – 30.42
Holdings
3
Issuer
ProShares
About this ETF
The Fund seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Bloomberg Bitcoin Index. The Fund invest in assets or provide exposure to, financial instruments that the Advisors believes, should produce daily returns consistent with the Daily Target.
ISIN
US74347G1849
Issuer
ProShares
Domicile
US
Inception
2022-06-21
Asset class
Alternatives
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 58.74% |
| PROSHARES GENIUS MNY MKT ETF IQMM | 41.26% |
| CME BITCOIN FUT DIGITAL ASSETS 31/JUL/2026 BTCN6 CURNCY | 0.00% |
Sector mix
Price chart
USD25.96
+0.67 (+2.65%)
Loading historical data…
Returns
| 1 month | -6.11% |
| 3 months | +7.85% |
| 6 months | +16.46% |
| Year to date | +12.04% |
| 1 year | +39.20% |
| 3 years (ann.) | -34.91% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 45.20% |
| Sharpe (1y) | 0.96 |
| Sharpe (3y) | -0.62 |
| Sortino (1y) | 1.46 |
| Max drawdown (1y) | -29.95% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -92.63% |
| Beta vs S&P 500 (1y) | -1.81 |
| Correlation vs S&P 500 (1y) | -0.50 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
52
P(gain) 22 sessions — probability
39%
VaR 95% (daily)
-5.80%
CVaR 95% (daily)
-8.36%
GARCH vol forecast (22d)
3.29%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
2
Disclosed positions
3
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BITI
1.01%
Alternatives median
0.75%
Cheapest in class FGDL
0.00%
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 1.4488 |
| 2026-06-01 | 2026-06-05 | USD 0.2381 |
| 2026-05-01 | 2026-05-07 | USD 0.1970 |
| 2026-04-01 | 2026-04-08 | USD 0.5909 |
| 2026-03-02 | 2026-03-06 | USD 0.9530 |
| 2026-02-02 | 2026-02-06 | USD 0.3140 |
| 2025-12-24 | 2025-12-31 | USD 0.0421 |
| 2025-12-01 | 2025-12-05 | USD 0.0194 |
| 2025-11-03 | 2025-11-07 | USD 0.0234 |
| 2025-10-01 | 2025-10-07 | USD 0.0329 |
| 2025-09-02 | 2025-09-08 | USD 0.0296 |
| 2025-08-01 | 2025-08-07 | USD 0.0320 |
| 2025-07-01 | 2025-07-08 | USD 0.0337 |
| 2025-06-02 | 2025-06-06 | USD 0.0288 |
| 2025-05-01 | 2025-05-07 | USD 0.0348 |
| 2025-04-01 | 2025-04-07 | USD 0.0384 |
| 2025-03-03 | 2025-03-07 | USD 0.0309 |
| 2025-02-03 | 2025-02-07 | USD 0.0251 |
| 2024-12-23 | 2024-12-31 | USD 0.0513 |
| 2024-12-02 | 2024-12-09 | USD 0.0280 |
| 2024-11-01 | 2024-11-08 | USD 0.0635 |
| 2024-10-01 | 2024-10-08 | USD 0.0736 |
| 2024-09-03 | 2024-09-10 | USD 0.0851 |
| 2024-08-01 | 2024-08-08 | USD 0.0951 |
| 2024-07-01 | 2024-07-09 | USD 0.0816 |
| 2024-06-03 | 2024-06-10 | USD 0.1003 |
| 2024-05-01 | 2024-05-08 | USD 0.1008 |
| 2024-04-01 | 2024-04-08 | USD 0.0752 |
| 2024-03-01 | 2024-03-08 | USD 0.0947 |
| 2024-02-01 | 2024-02-08 | USD 0.0884 |
| 2023-12-20 | 2023-12-28 | USD 0.1895 |
| 2023-12-01 | 2023-12-08 | USD 0.2030 |
| 2023-11-01 | 2023-11-08 | USD 0.1685 |
| 2023-10-02 | 2023-10-10 | USD 0.2255 |
| 2023-09-01 | 2023-09-11 | USD 0.2898 |
| 2023-08-01 | 2023-08-08 | USD 0.2254 |
| 2023-07-03 | 2023-07-11 | USD 0.2558 |
| 2023-06-01 | 2023-06-08 | USD 0.3319 |
| 2023-05-01 | 2023-05-08 | USD 0.1440 |
| 2023-04-03 | 2023-04-11 | USD 0.0491 |
Splits
| 2024-11-07 | 1:5 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| ProShares Bitcoin ETF BITO | 0.95% | 1.45B | 41.3% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | 0.0% |
| Invesco AAA CLO Floating Rate Note ETF ICLO | 0.19% | 508.14M | 0.0% |
