ProShares UltraShort Nasdaq Biotechnology (BIS)

NASDAQ: BIS · Real-Time Price · USD

11.16

-0.10 (-0.89%)

At close: Sep 28, 2026, 4:00 PM EDT

11.15

-0.01 (-0.09%)

After-hours: Sep 28, 2026, 7:30 PM EDT

Assets	$1.86M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	165,519
Dividend (ttm)	$0.62
Dividend Yield	5.54%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	10,655
Open	11.14
Previous Close	11.26
Day's Range	11.06 - 11.16
52-Week Low	10.51
52-Week High	27.19
Beta	-1.19
Holdings	6
Inception Date	Apr 8, 2010

About BIS

Fund Home Page

The ProShares UltraShort Nasdaq Biotechnology (BIS) is an exchange-traded fund that is based on the NASDAQ / Biotechnology index. The fund provides -2x exposure to a market-cap-weighted index of biotechnology and pharmaceutical companies listed on the NASDAQ. BIS was launched on Apr 8, 2010 and is issued by ProShares.

Asset Class Equity

Category Trading--Inverse Equity

Stock Exchange NASDAQ

Ticker Symbol BIS

ETF Provider ProShares

Index Tracked NASDAQ / Biotechnology

Top Holdings

-200.19% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE	n/a	-28.11%
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA	n/a	-28.11%
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG	n/a	-41.79%
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA	n/a	-47.10%
NASDAQ BIO INDEX SWAP BNP PARIBAS	n/a	-55.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.13889	Sep 29, 2026
Jun 24, 2026	$0.1366	Jun 30, 2026
Mar 25, 2026	$0.13714	Mar 31, 2026
Dec 24, 2025	$0.20514	Dec 31, 2025
Sep 24, 2025	$0.30854	Sep 30, 2025
Jun 25, 2025	$0.2161	Jul 1, 2025

Full Dividend History

Performance

BIS had a total return of -57.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -33.10%.