ProShares UltraShort Nasdaq Biotech (BIS)

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17.83 +1.10  +6.58% NASDAQ Mar 22, 20:00 Delayed 2m USD
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BIS Price Chart

BIS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.46% 3.82% -- --
3M -32.67% -32.43% -- --
6M 8.78% 8.90% -- --
YTD -22.51% -22.15% -- --
1Y -13.56% -13.54% -- --
3Y -25.34% -25.26% -- --
5Y -26.35% -26.28% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of March 22, 2019. Returns for periods of 1 year and above are annualized.

BIS Asset Allocation

Type % Net % Long % Short
Cash 224.2% 224.2% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 4.09% 4.09% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -128.3% 0.00% 128.3%
As of Feb. 28, 2019
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BIS Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq Biotechnology Index Swap Societe Generale -56.80% -- --
-- Nasdaq Biotechnology Index Swap Ubs Ag -24.84% -- --
-- Nasdaq Biotechnology Index Swap Deutsche Bank Ag -18.89% -- --
-- Ishares Biotech (Ibb) Swap Bank Of America Na -16.10% -- --
-- Nasdaq Biotechnology Index Swap Bank Of America Na -10.75% -- --
-- United States Treasury Bills 4.20% -- --
-- United States Treasury Bills 4.12% -- --
-- United States Treasury Bills 3.19% -- --
-- United States Treasury Bills 3.19% -- --
-- United States Treasury Bills 3.18% -- --
As of Feb. 28, 2019
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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
Michael Neches 5.34 yrs
Tarak Davé 0.76 yrs

BIS Net Fund Flows

1M -1.762M
3M 1.470M
6M -5.221M
YTD 3.794M
1Y -4.132M
3Y -53.05M
5Y 57.95M
10Y --
As of Feb. 28, 2019

BIS Risk Info

Beta (5Y) -2.984
Max Drawdown (All) 99.07%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.512
30-Day Rolling Volatility 43.31%
Daily Value at Risk (VaR) 1% (All) 7.52%
Monthly Value at Risk (VaR) 1% (All) 23.71%

BIS Comparables

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BIS Attributes

Key Dates
Inception Date 4/6/2010
Termination Date
Last Annual Report Date 5/31/2018
Last Prospectus Date 6/12/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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.

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