See what your fund actually adds
ProShares UltraShort Bitcoin ETF SBIT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SBIT | Replication |
|---|---|---|
| Annualized growth | -51.9% | -0.9% |
| Annualized volatility | 84.4% | 11.0% |
| Sharpe ratio | -0.43 | -0.03 |
| Maximum drawdown | 90.1% | 12.6% |
| Replication fit (R²) | 0.01 · Tracking error 83.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model SBIT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPTL | FI · Long Gov | 100.0% |