BITI Holdings
ProShares Short Bitcoin ETF
1W: -0.2%
1M: -9.2%
3M: -31.2%
YTD: -19.0%
1Y: -2.0%
3Y: -83.0%
$17.46
+0.09 (+0.52%)
Weekly Expected Move ±5.6%
$16
$16
$17
$18
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$88M
Holdings1
Top 10 Wt61.8%
Beta-1.41
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 61.8% | — |
| Other | 2 | 38.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 3 of 3 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 61.81% | $50.0M | 500,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 38.19% | $30.9M | 30,912,128 | — | — | — |
| 3 | CME BITCOIN FUT DIGITAL ASSETS 30/OCT/2026 BTCV6 CURNCY Private | — | —% | — | -192 | — | — | — |