AAII Mutual Fund Summary Report for BITI

Fund Evaluator:

ProShares Shrt Bitcoin ETF (BITI) Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Miscellaneous
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.01% F
Expense Ratio
$144 Mil
Assets
Open
Status
na
12b-1 Fee
8.63%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover

Best Performing in Trading--Miscellaneous Over the Last Year

61.2% ProFunds Short Bitcoin ProFound Investor (BITIX)
7.9% ProFunds Rising US Dollar Investor (RDPIX)
-4.5% ProFunds Falling US Dollar Investor (FDPIX)
-5.4% ProFunds Short Real Estate Inv (SRPIX)
Data as of 6/30/2026
23.3% A
1-Mo Return
13.5% B
3-Mo Return
36.9% A
YTD Return
62.9% A
1-Yr Return
-29.0% F
3-Yr Return
na
5-Yr Return
1.97 F
Category Risk Index
3.87
Total Risk Index

Fund Details

Fund Family
ProShares

Inception Date
6/21/2022

Share Class Type

Equity Investment Style
na

Bond Investment Style
na

Socially Responsible Fund
No

Index Fund
Yes

Benchmark Index
S&P 500 (TR) (1970): 100%

Additional Fund Details


ProShares Shrt Bitcoin ETF Overview


BITI Trailing NAV Total Returns Data as of 6/30/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
BITI Return (NAV) 23.3% 13.5% 62.9% -29.0% na na
BITI Grade A B A F na na
+/- Category 21.6% 13.5% 58.5% -27.0% na na
Trading--Miscellaneous Avg 1.7% -0.0% 4.4% -2.0% 0.0% -1.7%
BITI Tax Cost Ratio na na 4.0% 2.0% na na

BITI Annual NAV Total ReturnsData as of 6/30/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
BITI Return (NAV) 36.9% -1.6% -62.6% -66.2% na na na na na na na
BITI Grade A C F F na na na na na na na
+/- Category 35.4% -2.7% -60.3% -61.4% na na na na na na na
Trading--Miscellaneous Avg 1.5% 1.1% -2.4% -4.8% 3.5% -6.8% -3.9% -4.0% 0.1% -2.2% -3.5%
Risk Measures
Standard Deviation: 47.0%
Total Risk Index: 3.87 - High
Category Risk Index: 1.97 - High
Category Risk Grade: F (100% Rank)
Beta: -41.53
R-Squared: 1%
Leveraged Fund: No
Inverse Fund: Yes
Portfolio Characteristics
Equity Investment Style: na
Bond Investment Style: na
Yield: 8.6%
Dividend Distribution: Monthly
Cap Gains Distribution: Annually
Total Assets: $144 Mil
Fund Total Assets: $ 144 Mil
Share Class Type:
Portfolio Turnover: na

Management Team

Number of Managers: 2
Longest Tenure: 4.0 years
Average Tenure: 4.0 years
Managers (Year): Ilyasov Alexander (2022), Banian George (2022)

Portfolio Composition (as of )

# of Holdings:
% in Top 10 Holdings: 0.0%
Fund is Non-Diversified: Yes
% in Foreign Issues: 0.0%
 

Portfolio Allocation

Domestic Stock: 0.0%
Foreign Stock: 0.0%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.0%

Purchase Information

Fund Family: ProShares
Phone Number: 866-776-5125
Website: www.proshares.com
Status: Open
Inception Date: June 21, 2022
Min. Initial Purchase: $ 0
Min. Initial IRA Purchase: $ 0
True No-Load: Yes
Front Load Maximum: 0.00%
Deferred Charge Maximum: 0.00%
Redemption Charge Maximum: 0.00%
12b-1 Fee: na

Expenses and Fees

Expense Ratio (%): 1.01% ( Rating : High )
Category Average Expense Ratio (%): 2.15%
Share Class: ProShares Shrt Bitcoin ETF
Min. Subsequent Purchase: $ 0
Min. Subsequent IRA Purchase: $ 0
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