ProShares UltraShort Nasdaq Biotech (BIS)

Add to Watchlists
Create an Alert
34.35 -0.52  -1.49% NASDAQ Dec 8, 16:59 Delayed 2m USD
View Full Chart
BIS Price Chart

BIS Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 63.11M
30-Day Average Daily Volume Upgrade
Net Asset Value 32.99
Discount or Premium to NAV -0.12%
Turnover Ratio --

BIS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -7.70% -- -- -- 96
3M 6.64% -- -- -- 96
6M -3.51% -- -- -- 96
1Y 10.31% -- -- -- 100
3Y -32.42% -- -- -- 100
5Y -45.52% -- -- -- --
As of Dec. 6, 2016
Returns for periods of 1 year and above are annualized.

BIS Asset Allocation

Type % Net % Long % Short
Cash 299.7% 299.7% 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 -199.7% 0.17% 199.9%
As of Nov. 30, 2016
View More Holdings

BIS Top 9 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq Biotechnology Index Swap Societe Generale 98.40% -- --
-- Nasdaq Biotechnology Index Swap Bank Of America Na 87.10% -- --
-- Nasdaq Biotechnology Index Swap Ubs Ag 13.92% -- --
-- Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc - Ca 0.17% -- --
-- Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc 0.17% -- --
-- Nasdaq Biotechnology Index Swap Credit Suisse International 0.15% -- --
-- Ishares Biotech (Ibb) Swap Morgan Stanley & Co. International Plc 0.08% -- --
-- Nasdaq Biotechnology Index Swap Citibank Na 0.04% -- --
-- Ishares Biotech (Ibb) Swap Bank Of America Na 0.02% -- --
As of Nov. 30, 2016
Advertisement

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 0.09 yrs
Michael Neches 3.09 yrs

BIS Net Fund Flows

1M -4.136M
3M -9.140M
6M 211500.0
YTD -54.20M
1Y -56.99M
3Y 83.97M
5Y 98.88M
10Y --
As of Nov. 30, 2016

BIS Risk Info

Beta (5Y) -2.759
Max Drawdown (All) 98.54%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.630
30-Day Rolling Volatility 72.89%
Daily Value at Risk (VaR) 1% (All) 7.61%
Monthly Value at Risk (VaR) 1% (All) 23.67%

BIS Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.