BIS

ProShares UltraShort Nasdaq Biotechnology

Up$18.35
+$0.53
(+2.97%)
As of 3:59:59 PM EDT | 7/19/19  |  Market Closed

BIS Trading Data

Open

$17.83

Low Price

$17.81

High Price

$18.37

Previous Last Price

$17.82

Bid Size

$16.9 X 500

Ask Size

$19 X 100

BIS Portfolio Data

AUM

$25,080,500

Shares

1,385

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$18.11

Volume

Volume

58,328

Avg. Volume (YDT)

81,845

Dollar Volume

$949,055

Weekly Avg. Volume

38,306

Monthly Avg. Volume

64,641

Quarterly Avg. Volume

56,726

BIS Fund Description

The 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.

BIS Chart

BIS Summary

Fund Family

ProShares

Tracks This Index

ProShares UltraShort Nasdaq Biotechnology

Inception Date

2010-04-07

Asset Class

Equity

Asset Class Size

Biotech

BIS Classification

Region (General)

North America

Region (Specific)

US

Sector

Health Care

Equity Index

Leveraged Family

IBB

BIS Holdings

Top 10 Holdings

ProShares UltraShort Nasdaq Biotechnology ETF (BIS)
0%
NASDAQ Biotechnology Index SWAP Societe Generale
0%
NASDAQ Biotechnology Index SWAP UBS AG
0%
iShares Biotech (IBB) SWAP Bank of America NA
0%
NASDAQ Biotechnology Index SWAP Deutsche Bank AG
0%
NASDAQ Biotechnology Index SWAP Citibank NA
0%
NASDAQ Biotechnology Index SWAP Bank of America NA
0%
NASDAQ Biotechnology Index SWAP Morgan Stanley & Co. International PLC
0%
NASDAQ Biotechnology Index SWAP Credit Suisse International
0%
iShares Biotech (IBB) SWAP Morgan Stanley & Co. International PLC
0%

Total BIS Holdings

Total Holdings: 29

ProShares UltraShort Nasdaq Biotechnology ETF (BIS)
0%
NASDAQ Biotechnology Index SWAP Societe Generale
0%
NASDAQ Biotechnology Index SWAP UBS AG
0%
iShares Biotech (IBB) SWAP Bank of America NA
0%
NASDAQ Biotechnology Index SWAP Deutsche Bank AG
0%
NASDAQ Biotechnology Index SWAP Citibank NA
0%
NASDAQ Biotechnology Index SWAP Bank of America NA
0%
NASDAQ Biotechnology Index SWAP Morgan Stanley & Co. International PLC
0%
NASDAQ Biotechnology Index SWAP Credit Suisse International
0%
iShares Biotech (IBB) SWAP Morgan Stanley & Co. International PLC
0%
UNITED STATES TREASURY BILL
0%
Net Other Assets / Cash
0%

BIS Technicals

Alpha

22.04

Beta

-2.87

Leverage

Double-Short

Standard Deviation

1.92

BIS Dividends

Dividend Date

2019-06-25

Latest Dividend

0.096

Annual Dividend

0.25

Annual Dividend Rate

0.25

Annual Dividend Yield

1.36

BIS Performance

YTD Return

-20.56%

1 Year Return

10.01%

3 Year Return

-48.3%

5 Year Return

-74.99%

10 Year Return

-98.52%

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