ProShares UltraShort Nasdaq Biotech (BIS)

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22.18 +0.48  +2.21% NASDAQ Jul 25, 16:36 Delayed 2m USD
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BIS Price Chart

BIS Key Stats

BIS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.82% -- --
3M -22.56% -- --
6M -35.07% -- --
1Y -37.05% -- --
3Y -32.58% -- --
5Y -44.06% -- --
10Y -- -- --
As of July 24, 2017
Returns for periods of 1 year and above are annualized.

BIS Asset Allocation

Type % Net % Long % Short
Cash 299.5% 299.5% 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 -199.5% 0.27% 199.8%
As of June 30, 2017
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BIS Top 9 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq Biotechnology Index Swap Societe Generale 149.4% -- --
-- Nasdaq Biotechnology Index Swap Bank Of America Na 42.79% -- --
-- Ishares Biotech (Ibb) Swap Bank Of America Na 4.82% -- --
-- Nasdaq Biotechnology Index Swap Ubs Ag 2.09% -- --
-- Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc 0.27% -- --
-- Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc - Ca 0.27% -- --
-- Nasdaq Biotechnology Index Swap Credit Suisse International 0.24% -- --
-- Ishares Biotech (Ibb) Swap Morgan Stanley & Co. International Plc 0.12% -- --
-- Nasdaq Biotechnology Index Swap Citibank Na 0.06% -- --
As of June 30, 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 0.75 yrs
Michael Neches 3.75 yrs

BIS Net Fund Flows

1M 2.522M
3M -259301.5
6M 6.629M
YTD 6.629M
1Y 5.900M
3Y 17.72M
5Y 91.62M
10Y --
As of June 30, 2017

BIS Risk Info

Beta (5Y) -2.646
Max Drawdown (All) 98.64%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.703
30-Day Rolling Volatility 41.71%
Daily Value at Risk (VaR) 1% (All) 7.64%
Monthly Value at Risk (VaR) 1% (All) 23.63%

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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