ProShares UltraShort Nasdaq Biotechnology (BIS)

NASDAQ: BIS · IEX Real-Time Price · USD

27.32 1.06 (4.05%)

Jan 25, 2022 11:49 AM EST - Market open

Assets	$9.24M
NAV	$26.70
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	346,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Mar 25, 2020
1-Year Return	+44.18%

Volume	36,655
Open	26.86
Previous Close	26.26
Day's Range	26.41 - 27.59
52-Week Low	15.86
52-Week High	15.86
Beta	-1.48
Holdings	6
Inception Date	Apr 8, 2010

About BIS

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-Dividend	Amount	Pay Date
Dec 23, 2021	$0.000	Dec 31, 2021
Sep 22, 2021	$0.000	Sep 29, 2021
Jun 22, 2021	$0.000	Jun 29, 2021
Mar 23, 2021	$0.000	Mar 30, 2021
Mar 25, 2020	$0.10566	Apr 1, 2020
Dec 24, 2019	$0.16529	Jan 2, 2020

Full Dividend History

News

There is no news available yet.