evenfolioETF Details
ProShares·Leveraged Digital Assets·BITI · NYSE Arca
ProShares Short Bitcoin ETF (BITI)
- Price
- $19.16
- —30 Oct 2026
- Assets
- $81.1M
- Total net assets
- Expense ratio
- 1.02%
- Category 0.00%
- Yield
- 31.54%
- Trailing distributions
- 1Y return
- 21.8%+72.0%
- Category -50.2%
- 3Y CAGR
- -32.6%-20.6%
- Category -12.0%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
ProShares Short Bitcoin ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +8.9% | -19.4% | -1.4% | +2.5% | +21.8% | -32.6% | — | — | -37.7% |
| Leveraged Digital Assets average | -21.3% | 22.1% | -14.2% | -48.8% | -50.2% | -12.0% | — | — | -40.1% |
| Difference | +30.2% | -41.5% | +12.8% | +51.2% | +72.0% | -20.6% | — | — | +2.4% |
Holdings
The 1 largest positions make up 61.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 61.64% |
Credit quality
Share of the bonds by rating.
- US government61.6%
Asset mix
- Cash67.1%
- Other32.9%
ETF details
- Issuer
- ProShares
- Category
- Currency · Leveraged Digital Assets
- Ticker
- BITI
- Exchange
- NYSE Arca
- Inception
- 21 Jun 2022 (4.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.02% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 31.54%
- Beta, 3 years
- 2.12
- Total net assets
- $81.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged digital assets ETFs
Other ETFs in the Leveraged Digital Assets category.
- ETHD · ProShares UltraShort Ether ETFProShares · $58.5M · ER 0.95%
- UXRP · ProShares Ultra XRP ETFProShares · $57.4M · ER 2.43%
- BTCL · T-Rex 2X Long Bitcoin Daily Target ETFRex · $37.3M · ER 0.95%
- SLON · ProShares Ultra Solana ETFProShares · $32.1M · ER 2.52%
- ETU · T-Rex 2X Long Ether Daily Target ETFRex · $17.2M · ER 0.95%
- BTCZ · T-Rex 2X Inverse Bitcoin Daily Target ETFRex · $15.8M · ER 0.95%

