ProShares Short Bitcoin ETF (BITI) Leverage/Terbalik
Data kepemilikan belum tersedia untuk dana ini.
BITI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -9,25% | ▼ -9,25% |
| 3M | ▼ -33,64% | ▼ -28,83% |
| 6M | ▼ -33,89% | ▼ -24,17% |
| YTD | ▼ -24,64% | ▼ -7,54% |
| 1Y | ▲ +0,81% | ▲ +24,16% |
| 3Y | ▼ -82,76% | ▼ -77,78% |
| 5Y | · | · |
| Maks | ▼ -91,23% | ▼ -88,52% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $50.1M | 28,23 | 500.000 | OTHER | US |
| Repurchase Agreement | · | $21.0M | 11,86 | 21.034.359 | RA | US |
| Repurchase Agreement | · | $13.2M | 7,46 | 13.236.726 | RA | US |
| Repurchase Agreement | · | $9.9M | 5,60 | 9.927.544 | RA | US |
| Repurchase Agreement | · | $7.3M | 4,10 | 7.280.199 | RA | US |
| Sekuritas tidak diketahui | · | $5.3M | 2,97 | -482 | DCO | US |
Dividen 45 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,3760 |
| 3 Agu 2026 | $1,3290 |
| 1 Juli 2026 | $1,4490 |
| 1 Juni 2026 | $0,2380 |
| 1 Mei 2026 | $0,1970 |
| 1 April 2026 | $0,5910 |
| 2 Maret 2026 | $0,9530 |
| 2 Feb. 2026 | $0,3140 |
| 24 Des. 2025 | $0,0420 |
| 1 Des. 2025 | $0,0190 |
| 3 Nov. 2025 | $0,0230 |
| 1 Okt. 2025 | $0,0330 |
| 2 Sep. 2025 | $0,0300 |
| 1 Agu 2025 | $0,0320 |
| 1 Juli 2025 | $0,0340 |
| 2 Juni 2025 | $0,0290 |
| 1 Mei 2025 | $0,0350 |
| 1 April 2025 | $0,0380 |
| 3 Maret 2025 | $0,0310 |
| 3 Feb. 2025 | $0,0250 |
| 23 Des. 2024 | $0,0510 |
| 2 Des. 2024 | $0,0280 |
| 1 Nov. 2024 | $0,0650 |
| 1 Okt. 2024 | $0,0750 |
| 3 Sep. 2024 | $0,0850 |
| 1 Agu 2024 | $0,0950 |
| 1 Juli 2024 | $0,0800 |
| 3 Juni 2024 | $0,1000 |
| 1 Mei 2024 | $0,1000 |
| 1 April 2024 | $0,0750 |
| 1 Maret 2024 | $0,0950 |
| 1 Feb. 2024 | $0,0900 |
| 20 Des. 2023 | $0,1900 |
| 1 Des. 2023 | $0,2050 |
| 1 Nov. 2023 | $0,1700 |
| 2 Okt. 2023 | $0,2250 |
| 1 Sep. 2023 | $0,2900 |
| 1 Agu 2023 | $0,2250 |
| 3 Juli 2023 | $0,2550 |
| 1 Juni 2023 | $0,3300 |
| 1 Mei 2023 | $0,1450 |
| 3 April 2023 | $0,0500 |
| 1 Maret 2023 | $0,0350 |
| 1 Feb. 2023 | $0,0700 |
| 22 Des. 2022 | $0,1300 |
Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.914.779 | 19,69% | 169.300 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.695.519 | 14,81% | 127.300 | Opsi beli | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $2.105.406 | 8,44% | 72.525 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $2.104.675 | 8,43% | 72.500 | Opsi jual | 30 Juni 2026 |
| IMC-Chicago, LLC | $1.953.864 | 7,83% | 67.305 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.499.661 | 6,01% | 51.659 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.433.153 | 5,74% | 49.368 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $1.161.723 | 4,65% | 40.018 | Saham | 30 Juni 2026 |
| MYDA Advisors LLC | $1.161.200 | 4,65% | 40.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.106.043 | 4,43% | 38.100 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.033.468 | 4,14% | 35.600 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $653.175 | 2,62% | 22.500 | Opsi jual | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $555.373 | 2,23% | 19.131 | Saham | 30 Juni 2026 |
| AXQ CAPITAL, LP | $360.901 | 1,45% | 12.432 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $290.300 | 1,16% | 10.000 | Opsi beli | 30 Juni 2026 |
| StoneX Group Inc. | $254.427 | 1,02% | 9.066 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $249.658 | 1,00% | 8.600 | Opsi beli | 30 Juni 2026 |
| CCG WEALTH MANAGEMENT, LLC | $203.210 | 0,81% | 7.000 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $92.519 | 0,37% | 3.187 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $78.395 | 0,31% | 2.700 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $34.517 | 0,14% | 1.189 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $5.806 | 0,02% | 200 | Saham | 30 Juni 2026 |
| Hillsdale Investment Management Inc. | $4.355 | 0,02% | 150 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.119 | 0,01% | 73 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.016 | 0,00% | 35 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $690 | 0,00% | 23.773 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $670 | 0,00% | 23.099 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $539 | 0,00% | 20 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $290 | 0,00% | 10 | Saham | 30 Juni 2026 |