SBIT ProShares - UltraShort Bitcoin ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.78 | Day Range | 36.05 – 36.99 |
| 52-Week Range | 23.60 – 76.52 | Volume | 789.93K |
| Avg Volume | 853.30K | AUM | $154.7M (Aug 27, 2026) |
| Expense Ratio | 0.97% | Yield (TTM) | 8.08% |
| NAV | 36.21 | Premium/Discount | -0.06% indicative |
| Inception | Apr 01, 2024 | Holdings | 5 |
| Issuer | ProShares | Exchange | AMEX |
| Category | Bitcoin | Index Tracked | Not stated in source data |
| CUSIP | 74349Y563 | ISIN | US74349Y5630 |
| Structure | Leveraged -2x Inverse | ||
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -37.10% | -18.74% | -47.91% | -18.53% | +13.52% | — | — | — | -53.18% |
| Total return | -36.54% | -17.42% | -45.85% | -14.69% | +19.43% | — | — | — | -52.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.97% | Annual cost of a $10,000 investment | $97.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 8 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 100.00% | 155.22M | $155.2M |
| 2 | BITCOIN TRUST (IBIT) SWAP MAREX | — | 0.00% | -1.19M | $0.00 |
| 3 | CME BITCOIN FUT DIGITAL ASSETS 25/SEP/2026… | — | 0.00% | -10 | $0.00 |
| 4 | BITCOIN TRUST SWAP (FBTC) CITIBANK NA | — | 0.00% | -865.83K | $0.00 |
| 5 | BITCOIN TRUST (IBIT) SWAP GOLDMAN | — | 0.00% | -861.63K | $0.00 |
| 6 | CME BITCOIN FUT DIGITAL ASSETS 28/AUG/2026… | — | 0.00% | -25 | $0.00 |
| 7 | BITCOIN TRUST (IBIT) SWAP Nomura | — | 0.00% | -289.78K | $0.00 |
| 8 | BITCOIN TRUST (IBIT) SWAP BARCLAYS CAPITAL | — | 0.00% | -3.12M | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 8.08% | Paid (last 12 months) | $2.8923 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.5157 (Aug 07, 2026) |
| Growth 1Y | +4731.26% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.5157 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.4319 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.0471 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.0345 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.2646 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $1.1096 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.3408 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.0052 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.0230 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.0361 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.0373 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.0465 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 89.55% / — | Sharpe 1Y / 3Y | 0.832 / — |
| Max drawdown 1Y / 3Y | -50.05% / — | Sortino 1Y | 1.21 |
| Beta vs S&P 500 (3Y) | -2.52 | Correlation vs S&P 500 (1Y) | -0.477 |
| Downside deviation 1Y | 61.79% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 789.93K | Average volume | 853.30K |
| AUM | $154.7M | Premium/Discount | -0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $148.4M → $148.4M |
| 1 Week | $5.7M | +2.91% | $194.5M → $148.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SBIT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.