ProShares UltraShort Nasdaq Biotech (BIS)

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32.31 -0.45  -1.37% NASDAQ Jul 29, 20:00 Delayed 2m USD
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BIS Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (7-29-16) 59.31M
30-Day Average Volume (7-29-16) 249608.1
Net Asset Value (7-29-16) 32.32
Discount or Premium to NAV (7-29-16) -0.03%
Turnover Ratio --

BIS Asset Allocation

Type % Net % Long % Short
Cash 300.0% 300.0% 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 -200.0% 0.16% 200.2%
As of June 30, 2016

BIS Net Fund Flows

1M -9.203M
3M -32.06M
6M -63.62M
YTD -63.62M
1Y -108.72M
3Y 81.02M
5Y 89.87M
10Y --
As of June 30, 2016

BIS Net Share Class Flows

1M -9.203M
3M -32.06M
6M -63.62M
YTD -63.62M
1Y -108.72M
3Y 81.02M
5Y 89.87M
10Y --
As of June 30, 2016
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BIS Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq Biotechnology Index Swap Bank Of America Na 94.05% -- --
-- Nasdaq Biotechnology Index Swap Societe Generale 78.03% -- --
-- Nasdaq Biotechnology Index Swap Ubs Ag 23.66% -- --
-- Nasdaq Biotechnology Index Swap Deutsche Bank Ag 4.01% -- --
-- Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc - Ca 0.16% -- --
-- Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc 0.16% -- --
-- Nasdaq Biotechnology Index Swap Credit Suisse International 0.14% -- --
-- Ishares Biotech (Ibb) Swap Morgan Stanley & Co. International Plc 0.07% -- --
-- Nasdaq Biotechnology Index Swap Citibank Na 0.04% -- --
-- Ishares Biotech (Ibb) Swap Bank Of America Na 0.02% -- --
As of June 30, 2016
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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
Charles Lowery 2.50 yrs
Michael Neches 2.50 yrs

BIS Risk Info

Beta -2.129
Max Drawdown (All) 98.54%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.727
30-Day Rolling Volatility 58.26%
Daily Value at Risk (VaR) 1% (All) 7.66%
Monthly Value at Risk (VaR) 1% (All) 23.59%

BIS Performance

  Returns Total Returns
1M -22.83% -22.83%
3M -19.45% -19.45%
6M -26.77% -26.77%
1Y 19.80% 19.80%
3Y -78.61% -78.61%
5Y -95.87% -95.87%
As of July 29, 2016

BIS Comparables

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BIS Attributes

Key Dates
Inception Date 4/6/2010
Last Annual Report Date 5/31/2015
Last Prospectus Date 1/15/2016
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.

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