ProShares UltraShort Nasdaq Biotech (BIS)

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12.30 -0.36  -2.84% NASDAQ Oct 20, 5:00PM BATS Real time Currency in USD
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BIS Price Chart

BIS Description

ProShares UltraShort Nasdaq Biotech is a long-short equity fund managed by ProShares that tracks the NASDAQ Biotechnology TR USD index and has 66.04M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the NASDAQ.

Benchmark Index: NASDAQ Biotechnology TR USD

BIS Key Info

Expense Ratio (10-1-14) 0.95%
Assets Under Management (10-17-14) 66.04M
30-Day Average Volume (10-17-14) 596740.0
Net Asset Value (10-20-14) 12.64
Discount or Premium to NAV (10-17-14) 0.16%
Turnover Ratio --

BIS Asset Allocation

Type % Net % Long % Short
Cash 299.7% 299.7% 0.00%
Stock -199.6% 0.15% 199.8%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.09% 0.00% 0.09%
As of Sept. 30, 2014

BIS Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable
Region breakdown data is calculated by using the long position holdings of the portfolio.

BIS Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2014

BIS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Sept. 30, 2014

BIS Top 10 Holdings

Name % Weight Price Chg %
Nasdaq Biotechnology Index Swap Bank Of America, Na 79.63% -- --
Nasdaq Biotechnology Index Swap Societe Generale 66.98% -- --
Nasdaq Biotechnology Index Swap Ubs Ag 41.29% -- --
Nasdaq Biotechnology Index Swap Deutsche Bank Ag 6.29% -- --
Nasdaq Biotechnology Index Swap Credit Suisse International 5.37% -- --
Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc 0.15% -- --
Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc - Ca 0.15% -- --
Ishares Biotech (Ibb) Swap Morgan Stanley & Co. International Plc 0.07% -- --
Nasdaq Biotechnology Index Swap Citibank, N.A. 0.04% -- --
Ishares Biotech (Ibb) Swap Bank Of America, Na 0.02% -- --
As of Sept. 30, 2014
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BIS Risk Info

Beta -1.724
30 Day Average Volatility 49.57%

BIS Fundamentals

Dividend Yield TTM (10-20-14) 0%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 8.000
As of Sept. 30, 2014

BIS Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Sept. 30, 2014

BIS Performance

  Returns Total Returns
1M 1.15% 1.15%
3M -21.81% -21.81%
6M -37.08% -37.08%
1Y -51.42% -51.42%
3Y -92.53% -92.53%
5Y -- --
As of Oct. 20, 2014

BIS Flows

1M 1.808M
3M 26.53M
6M 57.06M
YTD 89.26M
1Y 92.78M
3Y 102.17M
5Y --
As of Sept. 30, 2014
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