ProShares Short Bitcoin ETF BITI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.03%
- Net assets
- $177.4M
- Holdings
- 6
- 12-month distribution yield
- 31.39%
- Asset class
- Derivatives-based
ProShares Short Bitcoin ETF (BITI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Derivatives-based. Its last price was US$17.75 on 20 Oct 2026. Its expense ratio is 1.03% a year, from its prospectus dated 25 Apr 2025. It reported net assets of US$177.36 million as of 31 May 2026. Its latest holdings report lists 6 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$5.57 a unit, a 12-month distribution yield of 31.39%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.03%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 25 Apr 2025
- Filed with the SEC
- 25 Apr 2025
Size and reporting
- Net assets
- $177,355,635
- Total assets
- $177,503,800
- Holdings as of
- 31 May 2026
- Report made public
- 28 Jul 2026 (58 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 28.23% | $50.1M | Other | United States | USD |
| 2 | Repurchase Agreement | No identifier reported | 11.86% | $21.0M | Repurchase agreements | United States | USD |
| 3 | Repurchase Agreement | No identifier reported | 7.46% | $13.2M | Repurchase agreements | United States | USD |
| 4 | Repurchase Agreement | No identifier reported | 5.60% | $9.9M | Repurchase agreements | United States | USD |
| 5 | Repurchase Agreement | No identifier reported | 4.10% | $7.3M | Repurchase agreements | United States | USD |
| 6 | CME Bitcoin | No identifier reported | 2.97% | $5.3M | Commodity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Repurchase agreements | 29.03% | |
| Other | 28.23% | |
| Commodity derivatives | 2.97% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 60.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 60.22% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $5.5700
- 12-month yield
- 31.39%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($5.5700) ÷ latest price ($17.75) × 100 = 31.39%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (46 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0390 |
| 1 Sep 2026 | $0.3760 |
| 3 Aug 2026 | $1.3290 |
| 1 Jul 2026 | $1.4490 |
| 1 Jun 2026 | $0.2380 |
| 1 May 2026 | $0.1970 |
| 1 Apr 2026 | $0.5910 |
| 2 Mar 2026 | $0.9530 |
| 2 Feb 2026 | $0.3140 |
| 24 Dec 2025 | $0.0420 |
| 1 Dec 2025 | $0.0190 |
| 3 Nov 2025 | $0.0230 |
| 1 Oct 2025 | $0.0330 |
| 2 Sep 2025 | $0.0300 |
| 1 Aug 2025 | $0.0320 |
| 1 Jul 2025 | $0.0340 |
| 2 Jun 2025 | $0.0290 |
| 1 May 2025 | $0.0350 |
| 1 Apr 2025 | $0.0380 |
| 3 Mar 2025 | $0.0310 |
| 3 Feb 2025 | $0.0250 |
| 23 Dec 2024 | $0.0510 |
| 2 Dec 2024 | $0.0280 |
| 1 Nov 2024 | $0.0650 |
| 1 Oct 2024 | $0.0750 |
| 3 Sep 2024 | $0.0850 |
| 1 Aug 2024 | $0.0950 |
| 1 Jul 2024 | $0.0800 |
| 3 Jun 2024 | $0.1000 |
| 1 May 2024 | $0.1000 |
| 1 Apr 2024 | $0.0750 |
| 1 Mar 2024 | $0.0950 |
| 1 Feb 2024 | $0.0900 |
| 20 Dec 2023 | $0.1900 |
| 1 Dec 2023 | $0.2050 |
| 1 Nov 2023 | $0.1700 |
| 2 Oct 2023 | $0.2250 |
| 1 Sep 2023 | $0.2900 |
| 1 Aug 2023 | $0.2250 |
| 3 Jul 2023 | $0.2550 |
| 1 Jun 2023 | $0.3300 |
| 1 May 2023 | $0.1450 |
| 3 Apr 2023 | $0.0500 |
| 1 Mar 2023 | $0.0350 |
| 1 Feb 2023 | $0.0700 |
| 22 Dec 2022 | $0.1300 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000076601) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BITI and TQQQ ProShares UltraPro QQQ
- BITI and SOXL Direxion Daily Semiconductor Bull 3X ETF
- BITI and BBJP JPMorgan BetaBuilders Japan ETF
- BITI and QLD ProShares Ultra QQQ