ProSharesLeveraged Digital AssetsBITI · NYSE Arca

ProShares Short Bitcoin ETF (BITI)

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Price: $19.20; —11 Sept 2026
Assets: $122.6M; Total net assets
Expense ratio: 1.01%; Category 0.00%
Yield: 27.15%; Trailing distributions

1Y return: 30.0%+80.2%; Category -50.3%
3Y CAGR: -39.7%-37.4%; Category -2.3%
5Y CAGR: —; Annualised

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-19.0%	-19.3%	-11.2%	+2.4%	+30.0%	-39.7%	—	—	-38.6%
Leveraged Digital Assets average	36.6%	32.1%	-14.4%	-44.6%	-50.3%	-2.3%	—	—	-36.1%
Difference	-55.6%	-51.4%	+3.2%	+47.0%	+80.2%	-37.4%	—	—	-2.5%

Holdings

The 1 largest positions make up 20.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IQMM	ProShares GENIUS Money Market ETF	20.40%

Credit quality

Share of the bonds by rating.

US government20.4%

Asset mix

Cash71.9%
Other28.1%

ETF details

Issuer: ProShares
Category: Currency · Leveraged Digital Assets
Ticker: BITI
Exchange: NYSE Arca
Inception: 21 Jun 2022 (4.2 years)
Structure: Exchange Traded Fund
Expense ratio: 1.01% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 27.15%
Beta, 3 years: -6.84
Total net assets: $122.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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