ProShares UltraShort Nasdaq Biotech (BIS)

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32.24 +1.82  +5.98% NASDAQ Sep 29, 20:00 Delayed 2m USD
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BIS Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 75.25M
30-Day Average Daily Volume Upgrade
Net Asset Value 32.23
Discount or Premium to NAV 0.03%
Turnover Ratio --

BIS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -2.95% -- -- -- 96
3M -23.00% -- -- -- 96
6M -28.26% -- -- -- 96
1Y -23.64% -- -- -- 100
3Y -74.44% -- -- -- 100
5Y -96.26% -- -- -- --
As of Sept. 29, 2016

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% 0.16% 200.0%
As of Aug. 31, 2016
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BIS Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq Biotechnology Index Swap Societe Generale 104.4% -- --
-- Nasdaq Biotechnology Index Swap Bank Of America Na 67.65% -- --
-- Nasdaq Biotechnology Index Swap Ubs Ag 23.53% -- --
-- Nasdaq Biotechnology Index Swap Deutsche Bank Ag 3.98% -- --
-- 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 Aug. 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 2.92 yrs
Michael Neches 2.92 yrs

BIS Net Fund Flows

1M 11.70M
3M 9.352M
6M -29.71M
YTD -45.06M
1Y -107.52M
3Y 97.95M
5Y 106.02M
10Y --
As of Aug. 31, 2016

BIS Risk Info

Beta -2.208
Max Drawdown (All) 98.54%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.749
30-Day Rolling Volatility 46.65%
Daily Value at Risk (VaR) 1% (All) 7.65%
Monthly Value at Risk (VaR) 1% (All) 23.69%

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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