ProShares UltraShort Nasdaq Biotech (BIS)

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28.80 +0.50  +1.77% NASDAQ Feb 22, 16:58 Delayed 2m USD
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BIS Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 54.72M
30-Day Average Daily Volume Upgrade
Net Asset Value 28.28
Discount or Premium to NAV 0.07%
Turnover Ratio --

BIS Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -13.32% -- --
3M -6.72% -- --
6M -11.42% -- --
1Y -28.79% -- --
3Y -28.59% -- --
5Y -43.09% -- --
As of Feb. 21, 2017
Returns for periods of 1 year and above are annualized.

BIS Asset Allocation

Type % Net % Long % Short
Cash 300.0% 300.0% 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 -200.0% 0.21% 200.2%
As of Jan. 31, 2017
View More Holdings

BIS Top 9 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq Biotechnology Index Swap Societe Generale 129.3% -- --
-- Nasdaq Biotechnology Index Swap Bank Of America Na 55.77% -- --
-- Nasdaq Biotechnology Index Swap Ubs Ag 10.76% -- --
-- Ishares Biotech (Ibb) Swap Bank Of America Na 3.81% -- --
-- Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc - Ca 0.21% -- --
-- Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc 0.21% -- --
-- Nasdaq Biotechnology Index Swap Credit Suisse International 0.19% -- --
-- Ishares Biotech (Ibb) Swap Morgan Stanley & Co. International Plc 0.10% -- --
-- Nasdaq Biotechnology Index Swap Citibank Na 0.05% -- --
As of Jan. 31, 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 -453500.0
3M -14.74M
6M -8.036M
YTD -453500.0
1Y -44.18M
3Y 68.17M
5Y 85.62M
10Y --
As of Jan. 31, 2017

BIS Risk Info

Beta (5Y) -2.265
Max Drawdown (All) 98.54%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.680
30-Day Rolling Volatility 37.21%
Daily Value at Risk (VaR) 1% (All) 7.64%
Monthly Value at Risk (VaR) 1% (All) 23.65%

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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