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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 | 8.39% | 4.11% | -- | -2.42% | -- | -- | -- | -- | -2.42% | 04/01/2024 |
SBIT NAV | 8.30% | 4.09% | -- | -2.47% | -- | -- | -- | -- | -2.47% | 04/01/2024 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SBIT Market Price | 23.43% | -- | -- | 15.68% | -- | -- | -- | -- | 15.68% | 04/01/2024 |
SBIT NAV | 23.30% | -- | -- | 15.53% | -- | -- | -- | -- | 15.53% | 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
Price
as of 10/02/2024- NAV $35.34
- NAV Change $+1.69
- Market Price $35.29
- Market Price Change $+1.58
- Trading Volume (M) 785,315
- 30-Day Median Bid Ask Spread 0.13%
- 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
Price
as of 10/02/2024- NAV $35.34
- NAV Change $+1.69
- Market Price $35.29
- Market Price Change $+1.58
- Trading Volume (M) 785,315
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Holdings
as of 10/02/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,570,196.24 | 33,570,196 | -- |
-61.39% | -- | BITCOIN TRUST (IBIT) SWAP GOLDMAN | -20,609,296 | -- | -601,907 | -- |
-63.00% | -- | CME BITCOIN FUT DIGITAL ASSETS 28/OCT/2024 BTCV4 CURNCY | -21,150,500 | -- | -70 | -- |
-74.64% | -- | BITCOIN TRUST (IBIT) SWAP NOMURA | -25,057,209 | -- | -731,811 | -- |
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 |
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