Price Chart
Key Statistics
Previous Close
$11.11Day Range
52-Week Range
Avg Volume
11.7KDividend Yield
5.65%Expense Ratio
3.91%AUM
$1.9MShares Outstanding
165.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Apr 7, 2010
- Exchange
- NASDAQ
- Description
- ProShares UltraShort Nasdaq Biotechnology seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index.
Similar ETFs
The ProShares - UltraShort Nasdaq Biotechnology (BIS) is an exchange-traded fund issued by ProShares that launched on Apr 7, 2010. It currently manages $1.9M in assets under management. The fund charges an expense ratio of 3.91%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 1,899,174 | $1.9M |
| 2 | — | NASDAQ Biotechnology Index SWAP Bank of America NA | 0.00% | -127 | $0 |
| 3 | — | NASDAQ Biotechnology Index SWAP Citibank NA | 0.00% | -134 | $0 |
| 4 | — | NASDAQ Biotechnology Index SWAP UBS AG | 0.00% | -110 | $0 |
| 5 | — | NASDAQ Biotechnology Index SWAP Societe Generale | 0.00% | -74 | $0 |
| 6 | — | NASDAQ Bio Index SWAP BNP Paribas | 0.00% | -96 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.70% | |
| 1W | -7.61% | |
| 1M | -0.79% | |
| 3M | -20.47% | |
| 6M | +26.51% | |
| YTD | +13.75% | |
| 1Y | -5.95% | |
| 3Y | -55.77% | |
| 5Y | -40.79% |
Moving Averages
$11.60
Below 20-Day MA$11.52
Below 50-Day MA$11.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.30
Current Price
$11.03
52-Week Low
$7.97
Current Yield
5.65%
Annual Dividend
$0.4797
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0686 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1026 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1543 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1543 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1080 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1080 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1326 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1325 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2064 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2064 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1518 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1518 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1612 | Jul 3, 2024 |
| Jun 26, 2024 | $0.1612 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1586 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1586 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1759 | Dec 28, 2023 |
| Dec 20, 2023 | $0.1759 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1187 | Sep 27, 2023 |
| Jun 21, 2023 | $0.0214 | Jun 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | BIS | Cash & Others(1140 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.91% | 0.67% | 0.86% |
| AUM | $1.9M | $1.85B | $1.84B |
| Dividend Yield | 5.65% | 9.56% | 1.97% |
| Avg Volume | 11.7K | 759.2K | 1.4M |
| Holdings | 8 | 251 | 63 |
| Performance | |||
| 1-Month Return | -0.79% | -1.95% | -1.63% |
| 6-Month Return | +21.61% | +6.46% | +21.82% |
| YTD Return | +16.37% | +1.62% | +20.41% |
| 1-Year Return | +19.39% | +1.09% | +16.65% |
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