BIS
ProShares - UltraShort Nasdaq Biotechnology
BIS | NASDAQ
$10.47
+$0.01 (+0.05%)
At close: Oct 30, 2026, 4:00 PM ET
$10.45
-$0.02 (-0.19%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.05%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.73M
AVG Volume 8.68K
AUM 1.73M
NAV 10.47
1D Range
10.06 10.60
52W Range
10.06 22.70
About BIS
The ProShares UltraShort Nasdaq Biotechnology fund is engineered to achieve daily returns that are precisely two times the inverse (-2x) of the Nasdaq Biotechnology Index's daily performance. This obj...
Asset Class Equity
Holdings 8
Inception Date Apr 7, 2010
Expense Ratio 3.91%
Domicile United States
ISIN US74350P4697
Provider Proshares
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | BIS | 100% |
| Nasdaq Biotechnology... | BIS | 0% |
| Nasdaq Biotechnology... | BIS | 0% |
| Nasdaq Biotechnology... | BIS | 0% |
| Nasdaq Biotechnology... | BIS | 0% |
Dividends
Yield 5.9%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 23, 26 | $0.1389 | Sep 29, 26 |
| Jun 24, 26 | $0.1366 | Jun 30, 26 |
| Mar 25, 26 | $0.1371 | Mar 31, 26 |
| Dec 24, 25 | $0.2051 | Dec 31, 25 |
| Sep 24, 25 | $0.3085 | Sep 30, 25 |
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