• LAST PRICE
    36.60
  • TODAY'S CHANGE (%)
    Trending Down-1.82 (-4.74%)
  • Bid / Lots
    36.51/ 14
  • Ask / Lots
    36.60/ 9
  • Open / Previous Close
    38.74 / 38.42
  • Day Range
    Low 36.60
    High 38.91
  • 52 Week Range
    Low 36.23
    High 56.56
  • Volume
    190,119
    average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 75 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 38.42
TimeVolumeSBIT
09:32 ET280938.7082
09:34 ET10038.5
09:36 ET30038.74
09:38 ET20038.78
09:39 ET130038.905
09:41 ET122038.865
09:43 ET525038.785
09:45 ET147738.725
09:48 ET172438.74
09:50 ET390038.7
09:52 ET25038.6
09:54 ET270038.5
09:56 ET2760738.45
09:57 ET69238.45
09:59 ET87338.53
10:01 ET45038.45
10:08 ET30038.51
10:12 ET145538.58
10:14 ET440038.625
10:15 ET50038.8677
10:19 ET64838.75
10:21 ET20038.62
10:28 ET110038.756
10:30 ET175638.77
10:32 ET10038.72
10:35 ET50038.8
10:39 ET40038.78
10:50 ET120038.9
10:53 ET20038.78
11:02 ET20038.7181
11:09 ET110038.74
11:11 ET10038.71
11:13 ET200038.5
11:15 ET37538.5593
11:18 ET172738.36
11:20 ET10038.4
11:24 ET260038.2001
11:26 ET135038.15
11:27 ET140038.17
11:29 ET246638.21
11:31 ET356138.32
11:33 ET20038.31
11:36 ET112838.35
11:38 ET10038.2
11:42 ET20038.24
11:47 ET10038.15
11:49 ET100038.18
11:51 ET30038.205
11:54 ET12538.15
11:56 ET32038.15
12:00 ET70038.08
12:02 ET120037.94
12:03 ET163937.77
12:05 ET303037.5899
12:07 ET695837.5801
12:09 ET238837.79
12:12 ET172537.8194
12:14 ET184837.985
12:16 ET50038.16
12:18 ET60037.99
12:20 ET10037.98
12:23 ET10037.84
12:25 ET80037.7
12:27 ET70037.735
12:30 ET20037.68
12:32 ET126037.78
12:36 ET50037.78
12:38 ET20037.77
12:39 ET185937.3461
12:41 ET185537.29
12:43 ET20037.15
12:45 ET118637.2099
12:48 ET100037.31
12:50 ET70037.185
12:54 ET126837.21
12:56 ET207137.1985
12:59 ET339037.22
01:01 ET55037.1
01:03 ET30037.1601
01:06 ET25037.27
01:12 ET160037.19
01:14 ET292036.93
01:15 ET70036.92
01:17 ET45036.84
01:19 ET542036.72
01:21 ET50036.85
01:24 ET40036.8299
01:26 ET86536.8032
01:28 ET265637.0201
01:30 ET30037.0219
01:35 ET10037.09
01:37 ET90637.18
01:44 ET205637.1422
01:46 ET160037.1
01:48 ET87637.1
01:50 ET190037.1791
01:51 ET35037.0286
01:53 ET10036.96
01:55 ET41037.0018
02:00 ET20037.07
02:02 ET10537
02:06 ET10036.914
02:08 ET50036.81
02:09 ET127036.9004
02:11 ET10036.86
02:15 ET37536.84
02:22 ET10036.944
02:26 ET10036.8951
02:27 ET102936.8481
02:29 ET20036.869
02:31 ET20036.884
02:33 ET200036.89
02:36 ET50036.865
02:38 ET510036.79
02:40 ET87136.71
02:42 ET143036.6
02:44 ET155036.6
02:45 ET30536.6
02:51 ET20036.6
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 5/15/2024
DateDaily Premium/Discount
04/04/2024 Largest Premium0.39%
04/05/2024 -0.23%
04/09/2024 0.06%
04/10/2024 0.02%
04/11/2024 -0.05%
04/16/2024 -0.19%
04/17/2024 0.13%
04/24/2024 0.08%
04/25/2024 -0.04%
04/26/2024 -0.03%
04/29/2024 0.11%
04/30/2024 -0.03%
05/02/2024 Largest Discount-0.37%
05/03/2024 0.06%
05/07/2024 0.13%
05/09/2024 -0.20%
05/10/2024 0.16%
05/14/2024 -0.11%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Cash
65.7%
Other
34.3%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Preferred
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-05-20
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUnited States Treasury Bills 0%
Long
19.3%
0.00%
$2.5M
CanadaBitcoin Trust (Ibit) Swap
Long
5.4%
---
$700.5K
CanadaBitcoin Trust (Ibit) Swap
Long
3.4%
0.00%
$444.5K
As of 2024-05-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg Bitcoin USD
Category
Sponsor
ProShare Advisors LLC
Inception
April 1, 2024
As of 2024-04-30

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Bloomberg Galaxy Bitcoin Index. The index is designed to measure the performance of a single bitcoin traded in USD and seeks to provide a proxy for the bitcoin market. Under normal circumstances, the fund will invest at least 80% of the fund’s assets in, or provide exposure to, financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the daily target. The fund is non-diversified.

Holding Details
Total Net Assets$12.0M
Shares Out.290.0K
Net Asset Value (NAV)$48.41
Prem/Discount to NAV-0.11%
P/E Ratio---
Dividend Yield0.07%
Dividend per Share0.03 USD
Ex-Dividend Date05/1/2024
Dividend Payment Date05/8/2024
Beta---
Morningstar Investment StyleDigital Assets
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.95%
Actual Mgmt. Expense Ratio (MER)---