Proshares Ultra Bitcoin ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the daily target. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$69M OVER THIS RANGE
Money keeps arriving — +$33M of net inflows over the past month, about 5.4% of the fund's asset base, while the price has returned -29.5% so far this year. At 0.95% a year it is not the cheapest way in — KEUA has a reported fee of 0.79%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | +1.3% |
| 1 month | +17.1% |
| 3 months | +84.7% |
| 6 months | +39.0% |
| YTD | -29.5% |
| 1 year | -72.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$450K |
| 1 month | +$33M |
| 3 months | +$22M |
| YTD | +$181M |
| 1 year | +$331M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BITU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IBIT iShares Bitcoin Trust | 0.12% | $64.8B | — | -83bp on fee · 108× the assets | Head-to-head |
| BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 0.60% | $7727.65T | — | -35bp on fee · 12888844× the assets | Head-to-head |
| EWN iShares MSCI Netherlands ETF | 0.50% | $659M | −$52M | -45bp on fee | Head-to-head |
| ARKF ARK Blockchain & Fintech Innovation ETF | 0.75% | $860M | — | -20bp on fee | Head-to-head |
| SETH ProShares Short Ether ETF | 0.95% | $9785.78T | −$680 | 16321569× the assets | Head-to-head |