BIS
ProShares UltraShort Nasdaq Biotechnology
BIS
Closed
$10.81
Closed
-(-)
At close
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About
BIS was created on 2010-04-07 by ProShares. The fund's investment portfolio concentrates primarily on health care equity. BIS provides -2x exposure to a market-cap-weighted index of biotechnology and pharmaceutical companies listed on the NASDAQ.
Company
ProShares
Asset class
Equity
Inception date
2010
Investment segment
Health Care
ISIN
US74350P4697
Website
Key stats
Open
$11.00
Volume
14.51K
AUM
$1.74M
Prev. close
$10.81
Expense ratio
0.95%
P/E
0.00
$10.68
Day’s Range
$11.03
$7.95
52W Range
$18.50
What’s in the fund
6
Total holdings
NET OTHER ASSETS (LIABILITIES)
0.00%
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE
-30.08%
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA
-37.80%
NASDAQ BIO INDEX SWAP BNP PARIBAS
-38.61%
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG
-44.71%
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA
-49.18%
Returns
Performance
_
Difference
_
ProShares UltraShort Nasdaq Biotechnology
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.14
Div. Yield
1.26%
Div. Growth YoY
-
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