BIS — ProShares UltraShort Nasdaq Biotechnology
ProShares UltraShort Nasdaq Biotechnology (ticker: BIS) is a equity ETF issued by Proshare Advisors LLC tracking NASDAQ Biotechnology Index (-200%). It was launched on 2010-04-07.
Live Price$18.2983
Change6.42%
AUM$2.51M
Expense Ratio0.01%
Avg Volume13,560.65
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -3.65% |
| 1 Week | 4.04% |
| 1 Month | -1.06% |
| 3 Months | -0.95% |
| 6 Months | -5.82% |
| YTD | -7.01% |
| 1 Year | -50.49% |
| 3 Years | -52.37% |
| 5 Years | -56.15% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | — |
| 2 | TREASURY BILL | N/A | — |
| 3 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 4 | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | N/A | — |
| 5 | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 6 | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | N/A | — |
| 7 | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | N/A | — |
| 8 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 9 | NASDAQ BIO INDEX SWAP BNP | N/A | — |
| 10 | NASDAQ BIO INDEX SWAP BNP | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Exchange-specific |
| Structure | ETF |
| Category | Sector |
| Segment | Inverse Equity: U.S. Pharma, Biotech & Life Sciences |
| Sector | Biotechnology |
| Region | North America |
| Index Tracked | NASDAQ Biotechnology Index (-200%) |
| Inception Date | 2010-04-07 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BIS |
|---|---|
| Full Name | ProShares UltraShort Nasdaq Biotechnology |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $2.51M |
| Inception | 2010-04-07 |
| Index Tracked | NASDAQ Biotechnology Index (-200%) |
Frequently Asked Questions
What does BIS track?
BIS (ProShares UltraShort Nasdaq Biotechnology) tracks NASDAQ Biotechnology Index (-200%), a equity benchmark.
What is the expense ratio of BIS?
BIS has an expense ratio of 0.01% per year.
What is the AUM of BIS?
BIS has approximately $2.51M in assets under management.
Does BIS pay a dividend?
BIS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BIS?
BIS is issued by Proshare Advisors LLC under the ProShares brand, launched on 2010-04-07.
Open the interactive BIS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.