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Company | Country | Symbol |
---|
Time | Volume | SBIT |
---|---|---|
09:32 ET | 2809 | 38.7082 |
09:34 ET | 100 | 38.5 |
09:36 ET | 300 | 38.74 |
09:38 ET | 200 | 38.78 |
09:39 ET | 1300 | 38.905 |
09:41 ET | 1220 | 38.865 |
09:43 ET | 5250 | 38.785 |
09:45 ET | 1477 | 38.725 |
09:48 ET | 1724 | 38.74 |
09:50 ET | 3900 | 38.7 |
09:52 ET | 250 | 38.6 |
09:54 ET | 2700 | 38.5 |
09:56 ET | 27607 | 38.45 |
09:57 ET | 692 | 38.45 |
09:59 ET | 873 | 38.53 |
10:01 ET | 450 | 38.45 |
10:08 ET | 300 | 38.51 |
10:12 ET | 1455 | 38.58 |
10:14 ET | 4400 | 38.625 |
10:15 ET | 500 | 38.8677 |
10:19 ET | 648 | 38.75 |
10:21 ET | 200 | 38.62 |
10:28 ET | 1100 | 38.756 |
10:30 ET | 1756 | 38.77 |
10:32 ET | 100 | 38.72 |
10:35 ET | 500 | 38.8 |
10:39 ET | 400 | 38.78 |
10:50 ET | 1200 | 38.9 |
10:53 ET | 200 | 38.78 |
11:02 ET | 200 | 38.7181 |
11:09 ET | 1100 | 38.74 |
11:11 ET | 100 | 38.71 |
11:13 ET | 2000 | 38.5 |
11:15 ET | 375 | 38.5593 |
11:18 ET | 1727 | 38.36 |
11:20 ET | 100 | 38.4 |
11:24 ET | 2600 | 38.2001 |
11:26 ET | 1350 | 38.15 |
11:27 ET | 1400 | 38.17 |
11:29 ET | 2466 | 38.21 |
11:31 ET | 3561 | 38.32 |
11:33 ET | 200 | 38.31 |
11:36 ET | 1128 | 38.35 |
11:38 ET | 100 | 38.2 |
11:42 ET | 200 | 38.24 |
11:47 ET | 100 | 38.15 |
11:49 ET | 1000 | 38.18 |
11:51 ET | 300 | 38.205 |
11:54 ET | 125 | 38.15 |
11:56 ET | 320 | 38.15 |
12:00 ET | 700 | 38.08 |
12:02 ET | 1200 | 37.94 |
12:03 ET | 1639 | 37.77 |
12:05 ET | 3030 | 37.5899 |
12:07 ET | 6958 | 37.5801 |
12:09 ET | 2388 | 37.79 |
12:12 ET | 1725 | 37.8194 |
12:14 ET | 1848 | 37.985 |
12:16 ET | 500 | 38.16 |
12:18 ET | 600 | 37.99 |
12:20 ET | 100 | 37.98 |
12:23 ET | 100 | 37.84 |
12:25 ET | 800 | 37.7 |
12:27 ET | 700 | 37.735 |
12:30 ET | 200 | 37.68 |
12:32 ET | 1260 | 37.78 |
12:36 ET | 500 | 37.78 |
12:38 ET | 200 | 37.77 |
12:39 ET | 1859 | 37.3461 |
12:41 ET | 1855 | 37.29 |
12:43 ET | 200 | 37.15 |
12:45 ET | 1186 | 37.2099 |
12:48 ET | 1000 | 37.31 |
12:50 ET | 700 | 37.185 |
12:54 ET | 1268 | 37.21 |
12:56 ET | 2071 | 37.1985 |
12:59 ET | 3390 | 37.22 |
01:01 ET | 550 | 37.1 |
01:03 ET | 300 | 37.1601 |
01:06 ET | 250 | 37.27 |
01:12 ET | 1600 | 37.19 |
01:14 ET | 2920 | 36.93 |
01:15 ET | 700 | 36.92 |
01:17 ET | 450 | 36.84 |
01:19 ET | 5420 | 36.72 |
01:21 ET | 500 | 36.85 |
01:24 ET | 400 | 36.8299 |
01:26 ET | 865 | 36.8032 |
01:28 ET | 2656 | 37.0201 |
01:30 ET | 300 | 37.0219 |
01:35 ET | 100 | 37.09 |
01:37 ET | 906 | 37.18 |
01:44 ET | 2056 | 37.1422 |
01:46 ET | 1600 | 37.1 |
01:48 ET | 876 | 37.1 |
01:50 ET | 1900 | 37.1791 |
01:51 ET | 350 | 37.0286 |
01:53 ET | 100 | 36.96 |
01:55 ET | 410 | 37.0018 |
02:00 ET | 200 | 37.07 |
02:02 ET | 105 | 37 |
02:06 ET | 100 | 36.914 |
02:08 ET | 500 | 36.81 |
02:09 ET | 1270 | 36.9004 |
02:11 ET | 100 | 36.86 |
02:15 ET | 375 | 36.84 |
02:22 ET | 100 | 36.944 |
02:26 ET | 100 | 36.8951 |
02:27 ET | 1029 | 36.8481 |
02:29 ET | 200 | 36.869 |
02:31 ET | 200 | 36.884 |
02:33 ET | 2000 | 36.89 |
02:36 ET | 500 | 36.865 |
02:38 ET | 5100 | 36.79 |
02:40 ET | 871 | 36.71 |
02:42 ET | 1430 | 36.6 |
02:44 ET | 1550 | 36.6 |
02:45 ET | 305 | 36.6 |
02:51 ET | 200 | 36.6 |
Date | Daily Premium/Discount |
---|---|
04/04/2024 Largest Premium | 0.39% |
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% |
Cash | 65.7% |
---|---|
Other | 34.3% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Bills 0% | Long | 19.3% | 0.00% | $2.5M |
Bitcoin Trust (Ibit) Swap | Long | 5.4% | --- | $700.5K |
Bitcoin Trust (Ibit) Swap | Long | 3.4% | 0.00% | $444.5K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | Bloomberg Bitcoin USD |
---|---|
Category | |
Sponsor | ProShare Advisors LLC |
Inception | April 1, 2024 |
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.
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 Yield | 0.07% |
Dividend per Share | 0.03 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/8/2024 |
Beta | --- |
Morningstar Investment Style | Digital Assets |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.95% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |