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.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2024
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 | -- | -- | -- | 30.68% | -- | -- | -- | -- | 30.68% | 04/01/2024 |
SBIT NAV | -- | -- | -- | 30.72% | -- | -- | -- | -- | 30.72% | 04/01/2024 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SBIT Market Price | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 04/01/2024 |
SBIT NAV | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | 04/01/2024 |
About the Fund
Snapshot
- Ticker SBIT
- Intraday Ticker SBIT.IV
- CUSIP 74349Y803
- Inception Date 4/2/24
- Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/16/2024- NAV $40.97
- NAV Change $+1.13
- Market Price $40.94
- Market Price Change $+1.26
- Trading Volume (M) 247,995
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SBIT
- Intraday Ticker SBIT.IV
- CUSIP 74349Y803
- Inception Date 4/2/24
- Unitary Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/16/2024- NAV $40.97
- NAV Change $+1.13
- Market Price $40.94
- Market Price Change $+1.26
- Trading Volume (M) 247,995
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Holdings
as of 5/16/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $14,750,561.10 | 14,750,561 | -- |
-44.84% | -- | BITCOIN TRUST (IBIT) SWAP GOLDMAN | -6,614,446 | -- | -178,047 | -- |
-154.94% | -- | BITCOIN TRUST (IBIT) SWAP NOMURA | -22,855,014 | -- | -615,209 | -- |
Index
About the Index
The Bloomberg Bitcoin Index (BITCOIN Index) is designed to measure the performance of a single bitcoin traded in USD. The index is owned and administered 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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