ProShares UltraShort Nasdaq Biotech (BIS)

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12.80 -0.16  -1.23% NASDAQ Aug 19, 8:00PM BATS Real time Currency in USD
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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 64.93M 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 (5-31-14) 0.95%
Assets Under Management (8-19-14) 64.93M
30-Day Average Volume (8-19-14) 461678.5
Net Asset Value (8-19-14) 12.79
Discount or Premium to NAV (8-19-14) 0.08%
Turnover Ratio --

BIS Asset Allocation

Type % Net % Long % Short
Cash 299.9% 299.9% 0.00%
Stock -199.8% 0.18% 200.0%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.10% 0.00% 0.10%
As of June 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 June 30, 2014

BIS Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of June 30, 2014

BIS Top 10 Holdings

Name % Weight Price Chg %
Nasdaq Biotechnology Index Swap Societe Generale 142.6% -- --
Nasdaq Biotechnology Index Swap Bank Of America, Na 47.86% -- --
Nasdaq Biotechnology Index Swap Deutsche Bank Ag 8.75% -- --
Nasdaq Biotechnology Index Swap Credit Suisse International 0.39% -- --
Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc 0.18% -- --
Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc - Ca 0.18% -- --
Nasdaq Biotechnology Index Swap Ubs Ag 0.16% -- --
Ishares Biotech (Ibb) Swap Morgan Stanley & Co. International Plc 0.08% -- --
Nasdaq Biotechnology Index Swap Citibank, N.A. 0.04% -- --
Ishares Biotech (Ibb) Swap Bank Of America, Na 0.02% -- --
As of June 30, 2014
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BIS Risk Info

Beta -1.689
Max Drawdown (4-6-10 to 8-19-14) 96.17%
30 Day Average Volatility 43.14%

BIS Fundamentals

Distribution Yield TTM (8-19-14) 0.00%
Distribution Yield (Prospective) --
PE Ratio (Prospective) --
PS Ratio (Prospective) --
Price to Book Value (Prospective) --
ROE --
ROA --
Number of Holdings 8.000
As of June 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 June 30, 2014

BIS Performance

  Returns Total Returns
1M -13.40% -13.40%
3M -27.60% -27.60%
6M -14.89% -14.89%
1Y -60.25% -60.25%
3Y -93.58% -93.58%
5Y -- --
As of Aug. 19, 2014

BIS Flows

1M 10.18M
3M 23.97M
6M 67.71M
YTD 72.91M
1Y 77.75M
3Y 88.22M
5Y --
As of July 31, 2014
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