ProShares UltraShort Nasdaq Biotechnology (BIS)

Assets	$4.05M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	221,096
Dividend (ttm)	$0.65
Dividend Yield	3.55%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	n/a
1-Year Return	-5.68%

Volume	14,341
Open	18.39
Previous Close	18.53
Day's Range	17.92 - 18.39
52-Week Low	14.05
52-Week High	21.10
Beta	-1.11
Holdings	8
Inception Date	Apr 8, 2010

About BIS

Fund Home Page

The ProShares UltraShort Nasdaq Biotechnology (BIS) is an exchange-traded fund that is based on the NASDAQ / Biotechnology index. The fund provides -2x exposure to a market-cap-weighted index of biotechnology and pharmaceutical companies listed on the NASDAQ. BIS was launched on Apr 8, 2010 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: BIS
• ETF Provider: ProShares
• Index Tracked: NASDAQ / Biotechnology

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.152	Oct 2, 2024
Jun 26, 2024	$0.161	Jul 3, 2024
Mar 20, 2024	$0.159	Mar 27, 2024
Dec 20, 2023	$0.176	Dec 28, 2023
Sep 20, 2023	$0.119	Sep 27, 2023
Jun 21, 2023	$0.021	Jun 28, 2023