ProShares Short Bitcoin ETF

Symbol: BITI

Exchange: NYSE ARCA

Sector: N/A

Category: Trading--Miscellaneous

Inception Date: 21/06/2022

Latest Date: 02/04/2026

Current Price: $26.41

Expense Ratio: 1.01%

Assets Under Management
$145.0M
-1.23% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-0.11%

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
Return

18.51%

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
Return

55.10%

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
Return

9.08%

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
Return

-29.84%

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
Return

-72.49%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.076%

Best Day

13.001%

05/02/2026
Worst Day

-9.961%

06/02/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $26.74 $26.89 $26.22 $26.41 1,984,000
01/04/2026 $25.78 $26.04 $25.55 $25.95 1,295,400
31/03/2026 $27.08 $27.25 $26.36 $26.66 2,710,600
30/03/2026 $26.63 $27.34 $26.56 $27.21 1,808,000
27/03/2026 $27.15 $27.60 $27.14 $27.41 2,533,000
26/03/2026 $26.11 $26.58 $25.95 $26.42 2,295,400
25/03/2026 $25.28 $25.68 $25.14 $25.58 2,382,100
24/03/2026 $25.69 $26.30 $25.61 $26.12 2,451,800
23/03/2026 $25.59 $25.87 $25.22 $25.63 2,478,300
20/03/2026 $25.69 $26.10 $25.68 $25.80 1,494,900