ProShares UltraShort Nasdaq Biotech (BIS)

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34.05 +0.67  +2.01% NASDAQ Aug 31, 12:05 Delayed 2m USD
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BIS Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 67.98M
30-Day Average Daily Volume Upgrade
Net Asset Value 33.24
Discount or Premium to NAV -0.09%
Turnover Ratio --

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% 0.20% 200.1%
As of July 31, 2016

BIS Net Fund Flows

1M 6.85M
3M -3.930M
6M -36.15M
YTD -56.77M
1Y -108.90M
3Y 86.25M
5Y 96.72M
10Y --
As of July 31, 2016

BIS Net Share Class Flows

1M 6.85M
3M -3.930M
6M -36.15M
YTD -56.77M
1Y -108.90M
3Y 86.25M
5Y 96.72M
10Y --
As of July 31, 2016
View More Holdings

BIS Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq Biotechnology Index Swap Societe Generale 100.00% -- --
-- Nasdaq Biotechnology Index Swap Bank Of America Na 64.06% -- --
-- Nasdaq Biotechnology Index Swap Ubs Ag 30.32% -- --
-- Nasdaq Biotechnology Index Swap Deutsche Bank Ag 5.13% -- --
-- Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc - Ca 0.20% -- --
-- Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc 0.20% -- --
-- Nasdaq Biotechnology Index Swap Credit Suisse International 0.18% -- --
-- Ishares Biotech (Ibb) Swap Morgan Stanley & Co. International Plc 0.09% -- --
-- Nasdaq Biotechnology Index Swap Citibank Na 0.05% -- --
-- Ishares Biotech (Ibb) Swap Bank Of America Na 0.02% -- --
As of July 31, 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 2.83 yrs
Michael Neches 2.83 yrs

BIS Risk Info

Beta -2.166
Max Drawdown (All) 98.54%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.799
30-Day Rolling Volatility 40.17%
Daily Value at Risk (VaR) 1% (All) 7.65%
Monthly Value at Risk (VaR) 1% (All) 23.66%

BIS Performance

  Returns Total Returns
1M 3.31% 3.31%
3M -9.81% -9.81%
6M -29.40% -29.40%
1Y 11.83% 11.83%
3Y -77.68% -77.68%
5Y -96.00% -96.00%
As of Aug. 29, 2016

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 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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