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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
BITIProSharesINDEX

ProShares Trust - ProShares Short Bitcoin Strategy ETF

$18.25-1.03% vs prior close
17.013052-WK

Price through Oct 27, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.

BITI price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateBITI close
Sep 28, 2026$17.67
Sep 29, 2026$17.63
Sep 30, 2026$17.63
Oct 1, 2026$17.37
Oct 2, 2026$17.46
Oct 5, 2026$17.18
Oct 6, 2026$17.20
Oct 7, 2026$17.66
Oct 8, 2026$18.00
Oct 9, 2026$17.91
Oct 12, 2026$17.80
Oct 13, 2026$17.69
Oct 14, 2026$18.02
Oct 15, 2026$17.91
Oct 16, 2026$18.09
Oct 19, 2026$18.03
Oct 20, 2026$17.87
Oct 21, 2026$17.43
Oct 22, 2026$18.09
Oct 23, 2026$18.13
Oct 26, 2026$18.44
Oct 27, 2026$18.25

Daily net flows, 1M

Net outflow over the range: −$0M

  • Inflow / above zero
  • Outflow / below zero
Sep 28Sep 30Oct 2Oct 6Oct 8Oct 12Oct 14−$4.1KOct 16Oct 20Oct 22$0Oct 27Sep 28Oct 1Oct 6Oct 9Oct 14−$4.1KOct 19Oct 22$0Oct 27Sep 28Oct 6Oct 14−$4.1K$0Oct 27
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Sep 28−$2.3K
Sep 29−$3.6K
Sep 30$0
Oct 1−$2.7K
Oct 2$0
Oct 5$0
Oct 6$0
Oct 7$0
Oct 8−$3.2K
Oct 9$0
Oct 12$0
Oct 13$0
Oct 14$0
Oct 15−$4.1K
Oct 16$0
Oct 19$0
Oct 20$0
Oct 21$0
Oct 22−$3.8K
Oct 23$0
Oct 26$0
Oct 27$0
The desk’s read

Money is leaving — −$20K in net outflows over the past month, while the price has returned -21.2% so far this year. At 1.33% 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

$70Massets under management
1.33%expense ratio · $133 per $10,000 a year
−$20Knet flow, trailing month
1.2Mavg daily volume, 30 days
2holdings
2022listed June 21, 2022 · beta -1.74

Sector weights

  • Cash64.1K%
  • Cash & Others100%
  • Other100%
  • Government64.94%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Cash64.1K%
Cash & Others100%
Other100%
Government64.94%

Country weights

  • Other100%
  • United States100%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Other100%
United States100%
Performance
1 week+4.7%
1 month+4.1%
3 months-26.6%
6 months-19.5%
YTD-21.2%
1 year+0.6%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$4K
1 month−$20K
3 months−$10
YTD−$22K
1 year−$17K

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$33.5KNov−$23.7KDec+$8KJan−$10.4KFeb+$38.4KMar+$42.4KApr−$15.7KMay−$77.5KJun+$10.3KJul+$27.8KAug−$31.7KSep−$13.9KOctNovDecJanFebMarAprMay−$77.5KJunJulAugSep−$13.9KOctNovJanMarMay−$77.5KJul−$13.9KOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov$33.5K
Dec−$23.7K
Jan$8K
Feb−$10.4K
Mar$38.4K
Apr$42.4K
May−$15.7K
Jun−$77.5K
Jul$10.3K
Aug$27.8K
Sep−$31.7K
Oct−$13.9K
The risk read
24%realized volatility, 30 days (annualized)
46%realized volatility, 1 year
-44.1%deepest fall from a peak, 1 year
-40.0%latest close versus that peak

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

Options tape
3Kcalls · latest snapshot
3puts · latest snapshot
0.00put/call ratio
651Kshares traded
The case against BITI

Due diligence cuts both ways. These funds sit on the same shelf and beat BITI 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-130bp on fee · 233× the assets · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B-128bp on fee · 1755× the assets · +$2.3B in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$47M-129bp on fee · 337× the assets · +$47M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-129bp on fee · 264× the assets · +$412M in over the monthHead-to-head
MUB iShares National Muni Bond ETF0.05%$48B+$2B-128bp on fee · 681× the assets · +$2B in over the monthHead-to-head
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