BIS
ProShares Trust ProShares UltraShort Nasdaq Biotechnology
BIS
Closed
$12.60
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
$12.66
Volume
13.63K
AUM
$2.13M
Prev. close
$12.58
Expense ratio
0.95%
P/E
0.00
$12.59
Day’s Range
$12.67
$7.95
52W Range
$18.50
What’s in the fund
6
Total holdings
NET OTHER ASSETS (LIABILITIES)
0.00%
NASDAQ BIO INDEX SWAP BNP PARIBAS
-28.82%
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA
-35.62%
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA
-38.85%
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE
-45.98%
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG
-50.83%
Returns
Performance
_
Difference
_
ProShares Trust ProShares UltraShort Nasdaq Biotechnology
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.14
Div. Yield
1.08%
Div. Growth YoY
-
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