BITIProShares Short Bitcoin ETF
Seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Bloomberg Bitcoin Index.
By ProShares · Launched 2022
Annual Cost
1.01%
#5,411 of 6,040 · expensive
Fund Size
$123M
#2,900 of 6,040 · mid-size
Return (1Y)
+33.7%
Track Record
4 years
#2,653 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,826+28.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
ProShares GENIUS Money Market ETF
34.5%
Repurchase Agreement
7.0%
Repurchase Agreement
3.5%
Repurchase Agreement
3.5%
Repurchase Agreement
2.1%
Repurchase Agreement
2.1%
Repurchase Agreement
1.7%
Repurchase Agreement
1.4%
Repurchase Agreement
1.4%
N/A
1.1%
Asset allocation
Cash
71.9%
Other
28.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
45.1%High
Year-on-year price swings
Max drawdown
-92.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.83Below average
Sortino (3Y)
-1.09Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Bloomberg Bitcoin Index.
- Strategy
- Invests in derivatives, including bitcoin futures and swap agreements, to achieve inverse exposure to the Bloomberg Bitcoin Index. Aims for daily returns that reflect the inverse price movement of bitcoin.
- Inception date
- June 21, 2022
- Fund family
- ProShares
Similar funds
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Data updated on 2026-09-18