Summary
BITI
Prices · period metrics · 12M
NAV as of 31/08/2026
02/04/2025 → 02/04/2026
Return 23.43% Volatility 45.67% Sharpe 0.12
Official loaded data — not a live quote.

ProShares Short Bitcoin ETF

Symbol: BITI

Exchange: NYSE

Sector: N/A

Category: Trading--Miscellaneous

Inception date: 21/06/2022

Latest date: 31/08/2026

Current price: $19.21

Expense ratio: 1.01%

Assets under management
$129.7M
-1.18% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-19.76%

Ann. -1.24% (Sharpe / Sortino numerator)

Volatility

48.48%

Sharpe ratio

-0.100

VaR 95%

-3.77%

CVaR 95%: -6.82%
Max drawdown: -11.16%
Sortino ratio: -0.119
Calmar ratio: -0.11

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-11.84%

Ann. 99.44% (Sharpe / Sortino numerator)

Volatility

59.74%

Sharpe ratio

1.604

VaR 95%

-5.46%

CVaR 95%: -8.30%
Max drawdown: -21.73%
Sortino ratio: 2.166
Calmar ratio: 4.58

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-15.97%

Ann. 142.27% (Sharpe / Sortino numerator)

Volatility

52.25%

Sharpe ratio

2.653

VaR 95%

-5.24%

CVaR 95%: -7.24%
Max drawdown: -21.73%
Sortino ratio: 3.828
Calmar ratio: 6.55

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

23.43%

Ann. 9.12% (Sharpe / Sortino numerator)

Volatility

45.67%

Sharpe ratio

0.120

VaR 95%

-4.60%

CVaR 95%: -6.49%
Max drawdown: -39.64%
Sortino ratio: 0.182
Calmar ratio: 0.23

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-45.08%

Ann. -16.30% (Sharpe / Sortino numerator)

Volatility

50.53%

Sharpe ratio

-0.394

VaR 95%

-5.47%

CVaR 95%: -7.34%
Max drawdown: -62.48%
Sortino ratio: -0.567
Calmar ratio: -0.26

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-79.07%

Ann. -35.08% (Sharpe / Sortino numerator)

Volatility

50.38%

Sharpe ratio

-0.768

VaR 95%

-5.73%

CVaR 95%: -7.65%
Max drawdown: -84.63%
Sortino ratio: -1.074
Calmar ratio: -0.41

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/09/2025 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.124%

Best day

13.001%

05/02/2026
Worst day

-9.961%

06/02/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
31/08/2026 $19.44 $19.53 $19.13 $19.21 1,248,000
28/08/2026 $19.16 $19.73 $19.01 $19.56 1,943,600
27/08/2026 $19.12 $19.24 $18.76 $19.01 1,630,400
26/08/2026 $19.42 $19.55 $19.30 $19.32 1,258,300
25/08/2026 $19.29 $19.42 $19.07 $19.24 2,186,400
24/08/2026 $19.20 $19.50 $18.95 $19.25 2,849,500
21/08/2026 $19.69 $19.91 $19.44 $19.68 4,575,800
20/08/2026 $21.17 $21.44 $20.84 $20.92 2,554,700
19/08/2026 $23.57 $23.66 $21.86 $22.32 3,636,700
18/08/2026 $23.95 $23.95 $23.54 $23.71 606,900