ETF PROAI
BITIProSharesINDEX

ProShares Trust - ProShares Short Bitcoin Strategy ETF

$17.46+0.52% vs prior close
16.703052-WK

Price through Oct 2 · Flows through Oct 2. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.

Price & daily flows
27.523.619.6517.46DAILY NET FLOWOct 2Feb 2Jun 2Oct 2

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$12K OVER THIS RANGE

The desk’s read

Money is leaving — −$34K in net outflows over the past month, while the price has returned -24.6% so far this year. At 1.33% a year it is not the cheapest way in — UJB has a reported fee of 0.96%.

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

$77Massets under management
1.33%expense ratio · $133 per $10,000 a year
−$34Knet flow, trailing month
1.6Mavg daily volume, 30 days
2holdings
2022listed June 21, 2022 · beta -1.74
Sector weights
Cash64.1K%
Cash & Others100%
Other100%
Government64.94%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other100%
United States100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.4%
1 month-9.3%
3 months-33.6%
6 months-34.5%
YTD-24.6%
1 year+0.8%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$9K
1 month−$34K
3 months+$12K
YTD−$11K
1 year+$12K

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
NovDecJanFebMarAprMayJunJulAugSepOct
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
44%realized volatility, 30 days (annualized)
47%realized volatility, 1 year
-44.1%deepest fall from a peak, 1 year
-42.6%latest close versus that peak

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

Options tape
163calls · latest snapshot
20puts · latest snapshot
0.12put/call ratio
1.2Mshares 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%$16.3B+$489M-130bp on fee · 212× the assets · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$122.8B+$2.3B-128bp on fee · 1592× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.5B+$1.4B-130bp on fee · 97× the assets · +$1.4B in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$575M-129bp on fee · 307× the assets · +$575M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-129bp on fee · 241× the assets · +$412M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.