ProShares UltraShort Nasdaq Biotech (BIS)

Add to Watchlists
Create an Alert
28.11 +0.12  +0.43% NASDAQ May 25, 16:59 Delayed 2m USD
View Full Chart
BIS Price Chart

BIS Key Stats

BIS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.11% -- --
3M -2.81% -- --
6M -9.62% -- --
1Y -32.78% -- --
3Y -33.23% -- --
5Y -42.73% -- --
As of May 24, 2017
Returns for periods of 1 year and above are annualized.

BIS Asset Allocation

Type % Net % Long % Short
Cash 299.8% 299.8% 0.00
Stock 0.00 0.00 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other -199.8% 0.25% 200.1%
As of April 30, 2017
View More Holdings

BIS Top 9 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq Biotechnology Index Swap Societe Generale 160.9% -- --
-- Nasdaq Biotechnology Index Swap Bank Of America Na 32.22% -- --
-- Ishares Biotech (Ibb) Swap Bank Of America Na 4.38% -- --
-- Nasdaq Biotechnology Index Swap Ubs Ag 1.90% -- --
-- Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc 0.25% -- --
-- Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc - Ca 0.25% -- --
-- Nasdaq Biotechnology Index Swap Credit Suisse International 0.22% -- --
-- Ishares Biotech (Ibb) Swap Morgan Stanley & Co. International Plc 0.11% -- --
-- Nasdaq Biotechnology Index Swap Citibank Na 0.06% -- --
As of April 30, 2017
Advertisement

BIS Ratings

Fiduciary Score Upgrade

BIS Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Inverse Equity
Prospectus Objective Specialty - Technology
Fund Owner Firm Name ProShares
Benchmark Index
NASDAQ Biotechnology TR USD
-200.0%

BIS Manager Info

Name Tenure
Devin Sullivan 0.58 yrs
Michael Neches 3.58 yrs

BIS Net Fund Flows

1M -2.663M
3M 4.686M
6M -10.05M
YTD 4.225M
1Y -7.288M
3Y 29.11M
5Y 89.09M
10Y --
As of April 30, 2017

BIS Risk Info

Beta (5Y) -2.338
Max Drawdown (All) 98.54%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.704
30-Day Rolling Volatility 29.20%
Daily Value at Risk (VaR) 1% (All) 7.54%
Monthly Value at Risk (VaR) 1% (All) 23.64%

BIS Comparables

Edit

BIS Attributes

Key Dates
Inception Date 4/6/2010
Last Annual Report Date 5/31/2016
Last Prospectus Date 10/19/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund Yes
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

BIS Excel Add-In Codes

  • Name: =YCI("BIS","name")
  • Broad Asset Class: =YCI("BIS", "broad_asset_class")
  • Broad Category: =YCI("BIS", "broad_category_group")
  • Prospectus Objective: =YCI("BIS", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.