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ProShares - UltraShort Bitcoin ETF (SBIT)
USD60.93
+3.11 (+5.38%)
AMEX USD US Alternatives
NAV
USD 57.84
+5.34% vs NAV
as of 2026-07-13
AUM
USD 158.01M
TER
0.97%
Yield (TTM)
3.97%
Distribution
Distributing · Monthly
52-week range
23.98 – 74.47
Holdings
7
Issuer
ProShares
About this ETF
This ETF is designed to deliver daily investment returns, calculated prior to any associated costs or fees, that precisely track two times the inverse (-2x) of the Bloomberg Bitcoin Index's performance each day.
ISIN
US74349Y5630
Issuer
ProShares
Domicile
US
Inception
2024-04-01
Asset class
Alternatives
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 100.00% |
| BITCOIN TRUST (IBIT) SWAP MAREX | 0.00% |
| BITCOIN TRUST (IBIT) SWAP GOLDMAN | 0.00% |
| BITCOIN TRUST (IBIT) SWAP BARCLAYS CAPITAL | 0.00% |
| BITCOIN TRUST SWAP (FBTC) CITIBANK NA | 0.00% |
| CME BITCOIN FUT DIGITAL ASSETS 31/JUL/2026 BTCN6 CURNCY | 0.00% |
| BITCOIN TRUST (IBIT) SWAP Nomura | 0.00% |
Sector mix
Price chart
USD60.93
+3.11 (+5.38%)
Loading historical data…
Returns
| 1 month | -4.66% |
| 3 months | +26.62% |
| 6 months | +50.70% |
| Year to date | +38.73% |
| 1 year | +96.68% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 88.88% |
| Sharpe (1y) | 1.20 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.92 |
| Max drawdown (1y) | -49.11% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -91.41% |
| Beta vs S&P 500 (1y) | -3.61 |
| Correlation vs S&P 500 (1y) | -0.51 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
54
P(gain) 22 sessions — probability
43%
VaR 95% (daily)
-10.82%
CVaR 95% (daily)
-14.68%
GARCH vol forecast (22d)
5.66%
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
1
Disclosed positions
7
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SBIT
0.97%
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 0.4319 |
| 2026-06-01 | 2026-06-05 | USD 0.0471 |
| 2026-05-01 | 2026-05-07 | USD 0.0345 |
| 2026-04-01 | 2026-04-08 | USD 0.2646 |
| 2026-03-02 | 2026-03-06 | USD 1.1096 |
| 2026-02-02 | 2026-02-06 | USD 0.3408 |
| 2025-12-24 | 2025-12-31 | USD 0.0052 |
| 2025-12-01 | 2025-12-05 | USD 0.0230 |
| 2025-11-03 | 2025-11-07 | USD 0.0361 |
| 2025-10-01 | 2025-10-07 | USD 0.0373 |
| 2025-09-02 | 2025-09-08 | USD 0.0465 |
| 2025-08-01 | 2025-08-07 | USD 0.0435 |
| 2025-07-01 | 2025-07-08 | USD 0.0099 |
| 2025-04-01 | 2025-04-07 | USD 0.0022 |
| 2025-03-03 | 2025-03-07 | USD 0.0112 |
| 2025-02-03 | 2025-02-07 | USD 0.0074 |
| 2024-12-23 | 2024-12-31 | USD 0.0036 |
| 2024-09-03 | 2024-09-10 | USD 0.0081 |
| 2024-08-01 | 2024-08-08 | USD 0.0633 |
| 2024-07-01 | 2024-07-09 | USD 0.1558 |
| 2024-06-03 | 2024-06-10 | USD 0.2244 |
| 2024-05-01 | 2024-05-08 | USD 0.1359 |
Splits
| 2025-06-12 | 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 |
|---|---|---|---|
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 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% |
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 0.0% |
