BIS
ProShares UltraShort NASDAQ Biotechnology·NASDAQ
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ProShares UltraShort NASDAQ Biotechnology Fundamentals
Assets Under Management
2.75MUSD
Fund Flows (1Y)
822.90KUSD
Dividend Yield (TTM)
5.08%
Discount/Premium to NAV
-0.05%
Shares Outstanding
281.10K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +17.37% | +8.37% | +2.73% | -41.84% | -55.23% | -55.76% |
NAV Total Return | +15.63% | +8.25% | +1.88% | -40.18% | -50.11% | -55.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA
-27.97%
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA
-31.70%
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG
-32.52%
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE
-41.23%
NASDAQ BIO INDEX SWAP BNP PARIBAS
-67.33%
Top 10 Weight -200.75%
5 Total Holdings
Is SPY better than BIS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.103 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.154 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.108 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.133 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.206 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.152 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.161 |
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How Much Does BIS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BIS?
Fund Flows
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