AUM $2.4MER 3.20%NAV $16.82Holdings 8Inception Apr 2010
Price Chart
Key Statistics
Previous Close
$17.83Day Range
$16.83$17.44
52-Week Range
$7.97$18.30
Avg Volume
7.0KDividend Yield
5.65%Expense Ratio
3.20%AUM
$2.4MShares Outstanding
137.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Apr 7, 2010
- Exchange
- NASDAQ
- Description
- ProShares UltraShort Nasdaq Biotechnology seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index.
Similar ETFs
The ProShares - UltraShort Nasdaq Biotechnology (BIS) is an exchange-traded fund issued by ProShares that launched on Apr 7, 2010. It currently manages $2.4M in assets under management. The fund charges an expense ratio of 3.20%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 2,447,797 | $2.4M |
| 2 | — | NASDAQ Biotechnology Index SWAP UBS AG | 0.00% | -157 | $0 |
| 3 | — | NASDAQ Biotechnology Index SWAP Citibank NA | 0.00% | -160 | $0 |
| 4 | — | NASDAQ Biotechnology Index SWAP Bank of America NA | 0.00% | -152 | $0 |
| 5 | — | NASDAQ Biotechnology Index SWAP Societe Generale | 0.00% | -142 | $0 |
| 6 | — | NASDAQ Bio Index SWAP BNP Paribas | 0.00% | -215 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.55% | |
| 1W | +0.50% | |
| 1M | +104.86% | |
| 3M | +83.90% | |
| 6M | +76.59% | |
| YTD | +73.88% | |
| 1Y | -0.92% | |
| 3Y | -12.94% | |
| 5Y | -10.78% |
Moving Averages
20-Day MA
$13.42
Above 20-Day MA50-Day MA
$10.48
Above 50-Day MA200-Day MA
$10.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.30
Current Price
$16.84
52-Week Low
$7.97
$7.97$18.30
Current Yield
5.65%
Annual Dividend
$0.4974
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1026 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1543 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1080 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1325 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2064 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1518 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1612 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1586 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1759 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1187 | Sep 27, 2023 |
| Jun 21, 2023 | $0.0214 | Jun 28, 2023 |
| Mar 25, 2020 | $0.0264 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0413 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0812 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0963 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0636 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0679 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0181 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | BIS | Cash & Others(1005 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.20% | 0.60% | 0.83% |
| AUM | $2.4M | $2.65B | $1.50B |
| Dividend Yield | 5.65% | 9.55% | 1.97% |
| Avg Volume | 7.0K | 1.9M | 855.6K |
| Holdings | 8 | 333 | 65 |
| Performance | |||
| 1-Month Return | +102.45% | +0.16% | +4.91% |
| 6-Month Return | +71.19% | -0.25% | +6.08% |
| YTD Return | +77.89% | +2.08% | +6.19% |
| 1-Year Return | -1.32% | +3.80% | +35.54% |
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