ProShares UltraShort Nasdaq Biotech (BIS)

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27.58 -0.46  -1.64% NASDAQ Mar 29, 20:00 Delayed 2m USD
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BIS Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 54.80M
30-Day Average Daily Volume Upgrade
Net Asset Value 28.08
Discount or Premium to NAV -0.11%
Turnover Ratio --

BIS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.26% -- --
3M -18.25% -- --
6M -7.82% -- --
1Y -42.01% -- --
3Y -27.91% -- --
5Y -43.93% -- --
As of March 28, 2017
Returns for periods of 1 year and above are annualized.

BIS Asset Allocation

Type % Net % Long % Short
Cash 299.9% 299.9% 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 -199.9% 0.24% 200.2%
As of Feb. 28, 2017
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BIS Top 9 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq Biotechnology Index Swap Societe Generale 146.4% -- --
-- Nasdaq Biotechnology Index Swap Bank Of America Na 36.92% -- --
-- Nasdaq Biotechnology Index Swap Ubs Ag 12.02% -- --
-- Ishares Biotech (Ibb) Swap Bank Of America Na 4.25% -- --
-- Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc 0.24% -- --
-- Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc - Ca 0.24% -- --
-- 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 Feb. 28, 2017
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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 0.25 yrs
Michael Neches 3.25 yrs

BIS Net Fund Flows

1M 5.999M
3M -4.602M
6M -13.74M
YTD 5.546M
1Y -43.45M
3Y 67.56M
5Y 90.41M
10Y --
As of Feb. 28, 2017

BIS Risk Info

Beta (5Y) -2.330
Max Drawdown (All) 98.54%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.726
30-Day Rolling Volatility 36.52%
Daily Value at Risk (VaR) 1% (All) 7.64%
Monthly Value at Risk (VaR) 1% (All) 23.64%

BIS Comparables

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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.

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