BIS - ProShares UltraShort Nasdaq Biotechnology
Stock Price: $21.54 USD
-0.06 (-0.25%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $21.59 +0.06 (0.26%) Apr 16, 4:00 PM
| Assets | $10.70M |
| NAV | $21.57 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Beta (5Y) | -1.68 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $21.54 |
| Previous Close | $21.59 |
| Change ($) | -0.06 |
| Change (%) | -0.25% |
| Day's Open | 21.33 |
| Day's Range | 21.36 - 21.78 |
| Day's Volume | 36,110 |
| 52-Week Range | 17.53 - 43.64 |
Fund Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a modified capitalization weighted index that includes securities of Nasdaq listed companies that are classified as either biotechnology or pharmaceutical. The fund is non-diversified.
| Asset Class Equity | Sector Biotech |
| Region North America | Inception Date Apr 8, 2010 |
| Exchange NASDAQ | Ticker Symbol BIS |
| Index Tracked NASDAQ Biotechnology Index | |
Top 10 Holdings
299.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
| Nasdaq Biotechnology Index Swap Bank Of America Na - Cash Offset | 603698.SS | 71.62% |
| Nasdaq Biotechnology Index Swap Ubs Ag - Cash Offset | 603698.SS | 66.59% |
| Nasdaq Biotechnology Index Swap Societe Generale - Cash Offset | 603698.SS | 46.30% |
| Ishares Biotech (Ibb) Swap Morgan Stanley & Co. International Plc - Cash Of | 603698.SS | 8.09% |
| Ishares Biotech (Ibb) Swap Bank Of America Na - Cash Offset | 603698.SS | 3.27% |
| Nasdaq Biotechnology Index Swap Credit Suisse International - Cash Offset | 603698.SS | 1.84% |
| Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc - Ca | 603698.SS | 1.50% |
| Nasdaq Biotechnology Index Swap Citibank Na - Cash Offset | 603698.SS | 0.81% |
| Nasdaq Biotechnology Index Swap Citibank Na | 603698.SS | -0.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.00 | Mar 30, 2021 |
| Mar 25, 2020 | $0.0264 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0413 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0812 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0963 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0636 | Mar 27, 2019 |
News
There are no news available yet.