Price Chart
Key Statistics
Previous Close
$11.99Day Range
52-Week Range
Avg Volume
6.3KDividend Yield
5.65%Expense Ratio
3.20%AUM
$2.0MShares Outstanding
160.3KETF 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 $2.0M 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% | 1,982,179 | $2.0M |
| 2 | — | NASDAQ Biotechnology Index SWAP Citibank NA | 0.00% | -107 | $0 |
| 3 | — | NASDAQ Biotechnology Index SWAP UBS AG | 0.00% | -110 | $0 |
| 4 | — | NASDAQ Bio Index SWAP BNP Paribas | 0.00% | -140 | $0 |
| 5 | — | NASDAQ Biotechnology Index SWAP Bank of America NA | 0.00% | -141 | $0 |
| 6 | — | NASDAQ Biotechnology Index SWAP Societe Generale | 0.00% | -74 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.02% | |
| 1W | +9.06% | |
| 1M | -4.85% | |
| 3M | -27.91% | |
| 6M | +30.44% | |
| YTD | +23.33% | |
| 1Y | -13.74% | |
| 3Y | -43.37% | |
| 5Y | -28.73% |
Moving Averages
$11.28
Above 20-Day MA$12.49
Below 50-Day MA$10.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.30
Current Price
$11.87
52-Week Low
$7.97
Current Yield
5.65%
Annual Dividend
$0.4797
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0686 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1026 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1543 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1543 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1080 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1080 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1326 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1325 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2064 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2064 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1518 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1518 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1612 | Jul 3, 2024 |
| Jun 26, 2024 | $0.1612 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1586 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1586 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1759 | Dec 28, 2023 |
| Dec 20, 2023 | $0.1759 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1187 | Sep 27, 2023 |
| Jun 21, 2023 | $0.0214 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BIS | Cash & Others(1021 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.20% | 0.62% | 0.85% |
| AUM | $2.0M | $2.85B | $1.80B |
| Dividend Yield | 5.65% | 9.41% | 1.97% |
| Avg Volume | 6.3K | 950.2K | 1.1M |
| Holdings | 8 | 388 | 63 |
| Performance | |||
| 1-Month Return | -5.38% | +1.95% | -0.76% |
| 6-Month Return | +45.64% | +4.51% | +15.71% |
| YTD Return | +26.17% | +2.97% | +18.57% |
| 1-Year Return | +23.95% | +0.85% | +16.28% |
Compare with Another ETF
Search for an ETF to compare with BIS:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.