ProShares UltraShort Nasdaq Biotechnology (BIS)

Assets	$5.85M
NAV	$19.49
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	+2.95%

Volume	29
Open	19.35
Previous Close	19.55
Day's Range	19.49 - 19.55
52-Week Low	18.82
52-Week High	35.64
Beta	-1.38
Holdings	7
Inception Date	Apr 8, 2010

About BIS

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 managed by ProShares.

• Asset Class: Equity
• Sector: Biotech
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BIS
• Issuer Website: ProShares
• Index Tracked: NASDAQ / Biotechnology

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2020	$0.1057	Apr 1, 2020
Dec 24, 2019	$0.1653	Jan 2, 2020
Sep 25, 2019	$0.3247	Oct 2, 2019
Jun 25, 2019	$0.3852	Jul 2, 2019
Mar 20, 2019	$0.2542	Mar 27, 2019
Dec 26, 2018	$0.2715	Jan 3, 2019

Full Dividend History