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SBITProShares UltraShort Bitcoin ETF

Take a bet2y track recordRanked #143 of 949 in this goal

Seeks daily investment results that correspond to -2x the daily performance of the Bloomberg Bitcoin Index.

By ProShares · Launched 2024

Annual Cost

0.97%

#5,024 of 5,854 · expensive

Fund Size

$219M

#2,290 of 5,854 · mid-size

Return (1Y)Goal

+112.3%

Track Record

2 years

#3,426 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$21,194+111.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Cryptocurrency

Strategy

Inverse

Index tracked

Bloomberg Bitcoin Index

What it actually holds

By weight

Asset allocation

Cash
69.2%
Other
30.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
88.7%High

Year-on-year price swings

Max drawdown
-91.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks daily investment results that correspond to -2x the daily performance of the Bloomberg Bitcoin Index.
Strategy
Invests in derivatives to achieve daily returns that correspond to two times the inverse (-2x) of bitcoin's price. The Fund uses swap agreements to gain inverse leveraged exposure to the Bloomberg Bitcoin Index, aiming to rebalance daily to maintain this target exposure.
Inception date
April 1, 2024
Fund family
ProShares

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Inverse
Warning

You can be right and still lose

This fund returns the opposite of its benchmark's daily move, then resets. Hold it longer and the daily compounding takes over: the market can move your way over a week and you still finish down. It works as a one-day hedge and nothing beyond that.

Sources: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-03