ProShares UltraShort Nasdaq Biotech (BIS)

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19.96 -0.87  -4.18% NASDAQ Feb 23, 20:00 Delayed 2m USD
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BIS Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.43% 9.44% -- --
3M -14.22% -14.41% -- --
6M -17.32% -17.36% -- --
YTD -9.48% -9.44% -- --
1Y -30.98% -31.02% -- --
3Y -18.11% -18.10% -- --
5Y -41.84% -41.40% -- --
10Y -- -- -- --
As of Feb. 23, 2018. Returns for periods of 1 year and above are annualized.

BIS Asset Allocation

Type % Net % Long % Short
Cash 204.5% 204.5% 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 -104.5% 0.23% 104.8%
As of Jan. 31, 2018
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BIS Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq Biotechnology Index Swap Societe Generale 85.24% -- --
-- US Treasury Bill 23.78% -- --
-- US Treasury Bill 23.75% -- --
-- Nasdaq Biotechnology Index Swap Bank Of America Na 7.52% -- --
-- Nasdaq Biotechnology Index Swap Ubs Ag 7.36% -- --
-- Ishares Biotech (Ibb) Swap Bank Of America Na 4.07% -- --
-- Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc 0.23% -- --
-- Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc - Ca 0.23% -- --
-- Nasdaq Biotechnology Index Swap Credit Suisse International 0.21% -- --
-- Ishares Biotech (Ibb) Swap Morgan Stanley & Co. International Plc 0.10% -- --
As of Jan. 31, 2018
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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
Devin Sullivan 1.25 yrs
Michael Neches 4.25 yrs

BIS Net Fund Flows

1M -1.829M
3M -7.686M
6M -4.423M
YTD -1.829M
1Y 1.583M
3Y -25.76M
5Y 84.33M
10Y --
As of Jan. 31, 2018

BIS Risk Info

Beta (5Y) -2.518
Max Drawdown (All) 98.94%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.710
30-Day Rolling Volatility 53.46%
Daily Value at Risk (VaR) 1% (All) 7.41%
Monthly Value at Risk (VaR) 1% (All) 23.58%

BIS Comparables

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BIS Attributes

Key Dates
Inception Date 4/6/2010
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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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