ProShares UltraShort Nasdaq Biotechnology (BIS)
| Assets | $2.41M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 281,096 |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 5.80% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 2,477 |
| Open | 8.35 |
| Previous Close | 8.58 |
| Day's Range | 8.33 - 8.35 |
| 52-Week Low | 8.33 |
| 52-Week High | 25.87 |
| Beta | -1.31 |
| Holdings | 6 |
| Inception Date | Apr 8, 2010 |
About BIS
Fund Home PageThe 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.
Top Holdings
-200.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | n/a | -35.20% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | n/a | -36.20% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | n/a | -38.92% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | n/a | -40.16% |
| NASDAQ BIO INDEX SWAP BNP PARIBAS | n/a | -49.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.10257 | Dec 31, 2025 |
| Sep 24, 2025 | $0.15427 | Sep 30, 2025 |
| Jun 25, 2025 | $0.10805 | Jul 1, 2025 |
| Mar 26, 2025 | $0.13255 | Apr 1, 2025 |
| Dec 23, 2024 | $0.20639 | Dec 31, 2024 |
| Sep 25, 2024 | $0.15181 | Oct 2, 2024 |
Performance
BIS had a total return of -44.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -32.43%.
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