AUM$2.4M
Expense Ratio3.20%
NAV$8.66
Holdings8
InceptionApr 7, 2010
Price Chart
Key Statistics
Previous Close
$8.80Day Range
$9.09$9.24
52-Week Range
$8.41$23.85
Avg Volume
8.7KDividend Yield
5.65%Expense Ratio
3.20%AUM
$2.4MShares Outstanding
210.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Subcategory
- Biotech
- 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 $2.4M in assets under management. The fund charges an expense ratio of 3.20%. 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% | 2,435,003 | $2.4M |
| 2 | — | NASDAQ Bio Index SWAP BNP Paribas | 0.00% | -218 | $0 |
| 3 | — | NASDAQ Biotechnology Index SWAP Bank of America NA | 0.00% | -123 | $0 |
| 4 | — | NASDAQ Biotechnology Index SWAP Citibank NA | 0.00% | -178 | $0 |
| 5 | — | NASDAQ Biotechnology Index SWAP Societe Generale | 0.00% | -146 | $0 |
| 6 | — | NASDAQ Biotechnology Index SWAP UBS AG | 0.00% | -157 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +4.20% | — | ||
| 1W | +2.33% | — | ||
| 1M | -0.20% | — | ||
| 3M | -7.85% | — | ||
| 6M | -37.26% | — | ||
| YTD | -9.26% | — | ||
| 1Y | -48.60% | — | ||
| 3Y | -58.23% | — | ||
| 5Y | -58.04% | — |
Moving Averages
20-Day MA
$8.69
Above 20-Day MA50-Day MA
$8.97
Above 50-Day MA200-Day MA
$13.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.85
Current Price
$9.17
52-Week Low
$8.41
$8.41$23.85
Current Yield
5.65%
Annual Dividend
$0.4974
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1026 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1543 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1080 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1325 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2064 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1518 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1612 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1586 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1759 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1187 | Sep 27, 2023 |
| Jun 21, 2023 | $0.0214 | Jun 28, 2023 |
| Mar 25, 2020 | $0.0264 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0413 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0812 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0963 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0636 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0679 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0181 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | BIS | Cash & Others(1031 ETFs) | Biotech(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.20% | 0.61% | 0.84% |
| AUM | $2.4M | $2.64B | $1.62B |
| Dividend Yield | 5.65% | 9.23% | 14.38% |
| Avg Volume | 8.7K | 1.9M | 1.3M |
| Holdings | 8 | 386 | 67 |
| Performance | |||
| 1-Month Return | — | -0.30% | -2.05% |
| 6-Month Return | — | -1.06% | +15.05% |
| YTD Return | — | +0.13% | +1.05% |
| 1-Year Return | — | +2.38% | +24.43% |
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