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ProShares UltraShort Nasdaq Biotechnology (BIS)

NASDAQ: BIS · IEX Real-Time Price · USD
16.19 -0.22 (-1.34%)
Sep 17, 2021 4:00 PM EDT - Market closed
Assets$6.49M
NAV$16.39
Expense Ratio0.95%
PE Ration/a
Shares Out396,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateMar 25, 2020
1-Year Return
-
Volume1,735
Open16.43
Previous Close16.41
Day's Range16.19 - 16.58
52-Week Low15.86
52-Week High34.10
Beta-1.64
Holdings6
Inception DateApr 8, 2010

About BIS

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 ClassEquity
SectorBiotech
RegionNorth America
IssuerProShares
Stock ExchangeNASDAQ
Ticker SymbolBIS
Index TrackedNASDAQ Biotechnology Index

Dividends

Ex-DividendAmountPay Date
Jun 22, 2021$0.00Jun 29, 2021
Mar 23, 2021$0.00Mar 30, 2021
Mar 25, 2020$0.026416Apr 1, 2020
Dec 24, 2019$0.041323Jan 2, 2020
Sep 25, 2019$0.081181Oct 2, 2019
Jun 25, 2019$0.096306Jul 2, 2019
Full Dividend History

News

There is no news available yet.