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NASDAQ:BIS

ProShares UltraShort Nasdaq Biotechnology (BIS) Price, Holdings, & News

ProShares UltraShort Nasdaq Biotechnology logo
$16.80 0.00 (0.00%)
Closing price 06/12/2026 03:58 PM Eastern
Extended Trading
$16.79 -0.01 (-0.04%)
As of 06/12/2026 06:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About ProShares UltraShort Nasdaq Biotechnology (NASDAQ:BIS)

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Key Stats

Today's Range
$16.53
$16.80
50-Day Range
$15.96
$18.31
52-Week Range
$15.90
$36.80
Volume
4,228 shs
Average Volume
8,198 shs
Market Capitalization
$2.35 million
Assets Under Management
$2.79 million
Dividend Yield
5.12%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares UltraShort Nasdaq Biotechnology Expenses

TypeBISHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.56%0.57%0.54%0.53%
Other Expenses1.67%0.47%0.55%0.52%0.55%
Total Expense2.42%0.74%0.76%0.73%0.73%
Fee Waiver-1.47%-0.71%-0.64%-0.50%-0.62%
Net Expense0.95%0.59%0.63%0.62%0.60%
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BIS ETF News Headlines

ProShares UltraShort Nasdaq Biotech
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
See More Headlines

BIS ETF - Frequently Asked Questions

ProShares UltraShort Nasdaq Biotechnology's stock was trading at $18.96 at the beginning of the year. Since then, BIS shares have decreased by 11.4% and is now trading at $16.80.

Shares of ProShares UltraShort Nasdaq Biotechnology reverse split on Tuesday, August 18th 2020.The 1-4 reverse split was announced on Tuesday, August 4th 2020. The number of shares owned by shareholders was adjusted after the market closes on Monday, August 17th 2020. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

Shares of BIS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares UltraShort Nasdaq Biotechnology investors own include Micron Technology (MU), Inovio Pharmaceuticals (INO), Sanofi (SNY), Intel (INTC), Meta Platforms (META), NVIDIA (NVDA) and Advanced Micro Devices (AMD).

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraShort Nasdaq Biotechnology
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BIS
Inception Date
4/7/2010
Fund Manager
Michael Neches, Tarak Dave

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Biotechnology Index
Category
Sector
Focus
Health Care
Development Level
Developed Markets
Region
North America
Number of Holdings
13

Fund Statistics

Assets Under Management
$2.79 million
Average Daily Volume
$7.81 thousand
Discount/Premium
0.00%
Leveraged
-2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
6,057 shs

Miscellaneous

Beta
-1.22
Creation Unit
50,000
Creation Fee
$250.00
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Top 6 BIS Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE
    Holding Weight: -28.00%
  • NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG
    Holding Weight: -30.95%
  • NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA
    Holding Weight: -31.55%
  • NASDAQ BIO INDEX SWAP BNP PARIBAS
    Holding Weight: -50.28%
  • NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -58.76%

This page (NASDAQ:BIS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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