ProShares UltraShort Nasdaq Biotechnology (BIS)

Assets	$6.49M
NAV	$16.39
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	396,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Mar 25, 2020
1-Year Return	-

Volume	1,735
Open	16.43
Previous Close	16.41
Day's Range	16.19 - 16.58
52-Week Low	15.86
52-Week High	34.10
Beta	-1.64
Holdings	6
Inception Date	Apr 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 Class: Equity
• Sector: Biotech
• Region: North America
• Issuer: ProShares
• Stock Exchange: NASDAQ
• Ticker Symbol: BIS
• Index Tracked: NASDAQ Biotechnology Index

Dividends

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

Full Dividend History

News

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