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Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
SBITProSharesINDEX

Proshares Ultrashort Bitcoin ETF

$31.90+7.52% vs prior close
287452-WK

Price through Oct 22, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.

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.

SBIT price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateSBIT close
Sep 22, 2026$28.58
Sep 23, 2026$29.66
Sep 24, 2026$29.75
Sep 25, 2026$30.08
Sep 28, 2026$30.52
Sep 29, 2026$30.44
Sep 30, 2026$30.40
Oct 1, 2026$29.62
Oct 2, 2026$29.87
Oct 5, 2026$28.85
Oct 6, 2026$29.00
Oct 7, 2026$30.50
Oct 8, 2026$31.75
Oct 9, 2026$31.34
Oct 12, 2026$30.91
Oct 13, 2026$30.59
Oct 14, 2026$31.76
Oct 15, 2026$31.32
Oct 16, 2026$31.90
Oct 19, 2026$31.75
Oct 20, 2026$31.20
Oct 21, 2026$29.67
Oct 22, 2026$31.90

Daily net flows, 1M

Net outflow over the range: −$0M

  • Inflow / above zero
  • Outflow / below zero
Sep 22Sep 24Sep 28Sep 30Oct 2Oct 6Oct 8Oct 12Oct 14Oct 16Oct 20−$5.7K$0Oct 22Sep 22Sep 25Sep 30Oct 5Oct 8Oct 13Oct 16−$5.7K$0Oct 22Sep 22Sep 30Oct 8Oct 16−$5.7K$0Oct 22
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Sep 22$2.6K
Sep 23$1.2K
Sep 24$600
Sep 25−$1.2K
Sep 28−$1.2K
Sep 29$0
Sep 30$0
Oct 1−$1.8K
Oct 2$0
Oct 5$0
Oct 6$2K
Oct 7−$1.2K
Oct 8$0
Oct 9−$2.5K
Oct 12$0
Oct 13−$1.6K
Oct 14−$2.2K
Oct 15−$1.9K
Oct 16$0
Oct 19−$2.2K
Oct 20−$1.9K
Oct 21−$5.7K
Oct 22$0
The desk’s read

Money is leaving — −$17K in net outflows over the past month, while the price has returned -27.4% so far this year. At 0.95% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$106Massets under management
0.95%expense ratio · $95 per $10,000 a year
−$17Knet flow, trailing month
1.3Mavg daily volume, 30 days
4holdings
2024listed April 2, 2024 · beta -3.54

Sector weights

  • Cash & Others100%
  • Other100%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Cash & Others100%
Other100%
Performance
1 week0.0%
1 month+11.6%
3 months-40.9%
6 months-28.0%
YTD-27.4%
1 year-0.0%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$10K
1 month−$17K
3 months+$42K
YTD+$21K
1 year+$37K

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
−$17.8KNov+$26.5KDec+$4.2KJan−$20.3KFeb+$48.9KMar+$30.5KApr+$3.2KMay−$71.4KJun−$14.2KJul+$63.1KAug−$4KSep−$18.9KOctNovDecJanFebMarAprMay−$71.4KJunJulAugSep−$18.9KOctNovJanMarMay−$71.4KJul−$18.9KOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov−$17.8K
Dec$26.5K
Jan$4.2K
Feb−$20.3K
Mar$48.9K
Apr$30.5K
May$3.2K
Jun−$71.4K
Jul−$14.2K
Aug$63.1K
Sep−$4K
Oct−$18.9K
The risk read
46%realized volatility, 30 days (annualized)
91%realized volatility, 1 year
-61.9%deepest fall from a peak, 1 year
-57.2%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
264calls · latest snapshot
8puts · latest snapshot
0.03put/call ratio
946Kshares traded
The case against SBIT

Due diligence cuts both ways. These funds sit on the same shelf and beat SBIT on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-92bp on fee · 154× the assets · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-90bp on fee · 1163× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-92bp on fee · 67× the assets · +$1.4B in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-91bp on fee · 175× the assets · +$412M in over the monthHead-to-head
MUB iShares National Muni Bond ETF0.05%$48B+$2B-90bp on fee · 451× the assets · +$2B in over the monthHead-to-head
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