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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
NameSymbolWeight
Cashn/a100.00%
Nasdaq Biotechnology Index Swap Bank Of America Na - Cash Offset603698.SS71.62%
Nasdaq Biotechnology Index Swap Ubs Ag - Cash Offset603698.SS66.59%
Nasdaq Biotechnology Index Swap Societe Generale - Cash Offset603698.SS46.30%
Ishares Biotech (Ibb) Swap Morgan Stanley & Co. International Plc - Cash Of603698.SS8.09%
Ishares Biotech (Ibb) Swap Bank Of America Na - Cash Offset603698.SS3.27%
Nasdaq Biotechnology Index Swap Credit Suisse International - Cash Offset603698.SS1.84%
Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc - Ca603698.SS1.50%
Nasdaq Biotechnology Index Swap Citibank Na - Cash Offset603698.SS0.81%
Nasdaq Biotechnology Index Swap Citibank Na603698.SS-0.81%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.00Mar 30, 2021
Mar 25, 2020$0.0264Apr 1, 2020
Dec 24, 2019$0.0413Jan 2, 2020
Sep 25, 2019$0.0812Oct 2, 2019
Jun 25, 2019$0.0963Jul 2, 2019
Mar 20, 2019$0.0636Mar 27, 2019
Full Dividend History

News

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