SBIT
UltraShort Bitcoin ETF
Investment Objective
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.
Why SBIT?
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SBIT Market Price | -54.27% | -70.40% | -69.18% | -- | -- | -- | -- | -- | -71.12% | 04/01/2024 |
| SBIT NAV | -54.36% | -70.38% | -69.17% | -- | -- | -- | -- | -- | -71.11% | 04/01/2024 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SBIT Market Price | -18.03% | -30.86% | -- | -- | -- | -- | -- | -- | -20.02% | 04/01/2024 |
| SBIT NAV | -18.04% | -30.81% | -- | -- | -- | -- | -- | -- | -20.06% | 04/01/2024 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SBIT
- Intraday Ticker SBIT.IV
- CUSIP 74349Y803
- Inception Date 4/1/24
- Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
- Options Available Yes
Price
as of 12/24/2024- NAV $10.52
- NAV Change $-1.51
- Market Price $10.53
- Market Price Change $-1.50
- Trading Volume (M) 4,456,317
- View Premium / Discount
Snapshot
- Ticker SBIT
- Intraday Ticker SBIT.IV
- CUSIP 74349Y803
- Inception Date 4/1/24
- Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
- Options Available Yes
Price
as of 12/24/2024- NAV $10.52
- NAV Change $-1.51
- Market Price $10.53
- Market Price Change $-1.50
- Trading Volume (M) 4,456,317
- View Premium / Discount
Holdings
as of 12/23/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| -74.80% | -- | BITCOIN TRUST (IBIT) SWAP NOMURA | -38,690,848 | -- | -731,811 | -- |
| -62.35% | -- | BITCOIN TRUST (IBIT) SWAP GOLDMAN | -32,251,969 | -- | -610,024 | -- |
| -35.16% | -- | CME BITCOIN FUT DIGITAL ASSETS 27/DEC/2024 BTCZ4 CURNCY | -18,187,650 | -- | -39 | -- |
| -26.91% | -- | BITCOIN TRUST (IBIT) SWAP BARCLAYS CAPITAL | -13,921,253 | -- | -263,311 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $51,723,302.11 | 51,723,302 | -- |
Index
About the Index
The Bloomberg Bitcoin Index is designed to measure the performance of a single bitcoin traded in USD. The index is constructed and maintained by Bloomberg Index Services Limited.
Distributions
For
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|