NASDAQ:BIS ProShares UltraShort Nasdaq Biotechnology (BIS) Price, Holdings, & News → Biden to Drop BOMBSHELL June 13th? (From Paradigm Press) (Ad) Free BIS Stock Alerts $17.82 -0.12 (-0.67%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$17.59▼$17.8950-Day Range$17.40▼$20.9852-Week Range$16.37▼$26.51Volume1,620 shsAverage Volume18,209 shsMarket Capitalization$3.03 millionAssets Under Management$3.07 millionDividend Yield2.64%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestSocial Media Get ProShares UltraShort Nasdaq Biotechnology alerts: Email Address About ProShares UltraShort Nasdaq Biotechnology (NASDAQ:BIS)ProShares Ultra Nasdaq Biotechnology (the Fund) seeks investment results for a single day only, not for longer periods. The Fund seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Index. The return of the Fund for a period longer than a single trading day will be the result of each day’s returns compounded over the period, which will very likely differ from twice (200%) the return of the Nasdaq Biotechnology Index (the Index) for that period. The Fund does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund invests in equity securities and derivatives that have similar daily performance characteristics as twice (200%) the daily return of the Index. The Fund invests in financial instruments whose value is derived from the value of an underlying asset, interest rate or index. ProShare Advisors LLC is the investment advisor of the Fund.Read More BIS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BIS ETF News HeadlinesMarch 31, 2024 | msn.comCompare with ProShares Ultra Nasdaq Biotechnology (BIB)March 22, 2024 | msn.comUltraShort Nasdaq Biotechnology declares quarterly distribution of $0.1586January 31, 2024 | investing.comProShares UltraShort Nasdaq Biotechnology (BIS)October 1, 2023 | benzinga.comProShares UltraPro QQQ (NASDAQ:TQQQ), Short Interest ReportMay 13, 2023 | morningstar.comProFunds UltraShort NASDAQ-100 SvcMay 9, 2023 | marketwatch.comTrading Proshares Ultrashort S&p500 $SDS With Integrated Risk ControlsMarch 12, 2023 | morningstar.comProFunds UltraShort NASDAQ-100 InvJanuary 29, 2023 | benzinga.comTrinity Biotech Stock (NASDAQ:TRIB), Quotes and News SummarySee More Headlines Receive BIS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares UltraShort Nasdaq Biotechnology and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares UltraShort Nasdaq Biotechnology Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BIS Inception Date4/6/2010 Fund ManagerMichael Neches, Tarak Dave Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassEquity BenchmarkNasdaq Biotech Index CategorySector FocusHealth Care Development LevelDeveloped Markets RegionNorth America Number of Holdings15 Fund Statistics Assets Under Management$3.07 million Average Daily Volume$5,056.30 Discount/Premium-0.03% Leveraged-2.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest15,000 shs Miscellaneous Outstanding Shares170,000Beta-1.41 Creation Unit50,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Banyan Hill PublishingREAD THIS – If You Missed Out On The AI BoomAdam’s research shows a radical new technology is set to grow 10X faster than the internet … and drastically alter manufacturing, healthcare, agriculture … even energy. Nvidia’s CEO said it will be, “flat out, the biggest [tech] revolution ever.”Click on Adam's shiny forehead for more details. ProShares UltraShort Nasdaq Biotechnology ExpensesTypeBISHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.56%0.54%0.48%0.51%Other Expenses0.80%0.40%0.54%0.34%0.58%Total Expense1.55%0.72%0.70%0.58%0.70%Fee Waiver-0.60%-0.53%-0.55%-0.22%-0.57%Net Expense0.95%0.60%0.60%0.54%0.58% ProShares UltraShort Nasdaq Biotechnology (BIS) HoldingsTop 7 BIS HoldingsNET OTHER ASSETS (LIABILITIES)Holding Weight: 0.00%NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NAHolding Weight: -10.23%NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AGHolding Weight: -15.92%NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NAHolding Weight: -30.98%NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: -32.69%NASDAQ BIO INDEX SWAP BNPHolding Weight: -49.88%NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALEHolding Weight: -60.40%Full Holdings Details Similar ETFsJPMorgan Healthcare Leaders ETFNASDAQ:JDOCHorizon Kinetics Medical ETFNASDAQ:MEDXFirst Trust Nasdaq Pharmaceuticals ETFNASDAQ:FTXHInvesco Nasdaq Biotechnology ETFNASDAQ:IBBQPrincipal Healthcare Innovators ETFNASDAQ:BTECInstitutional OwnershipIMC Chicago LLCBought 10,209 shares on 4/13/2024Ownership: 11.459%View All Institutional Transactions BIS ETF - Frequently Asked Questions How have BIS shares performed in 2024? ProShares UltraShort Nasdaq Biotechnology's stock was trading at $18.07 at the start of the year. Since then, BIS stock has decreased by 1.4% and is now trading at $17.82. View the best growth stocks for 2024 here. How often does ProShares UltraShort Nasdaq Biotechnology pay dividends? What is the dividend yield for ProShares UltraShort Nasdaq Biotechnology? ProShares UltraShort Nasdaq Biotechnology declared a dividend on Tuesday, March 19th. Shareholders of record on Thursday, March 21st will be given a dividend of $0.1586 per share on Wednesday, March 27th. The ex-dividend date of this dividend is Wednesday, March 20th. Read our dividend analysis for BIS. What does BIS invest in? ProShares UltraShort Nasdaq Biotechnology is a equity fund issued by ProShares. BIS focuses on health care investments and follows the Nasdaq Biotech Index. The fund's investments total to approximately $3.07 million assets under management. What is the management fee for ProShares UltraShort Nasdaq Biotechnology? ProShares UltraShort Nasdaq Biotechnology's management fee is 0.75% and has other expenses of 0.80%. However, BIS has a fee waiver of -0.60% to reimburse the expenses. The net expense ratio for BIS is 0.95%. When did ProShares UltraShort Nasdaq Biotechnology's stock split? ProShares UltraShort Nasdaq Biotechnology's stock reverse split on the morning of 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 closing bell 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. What other stocks do shareholders of ProShares UltraShort Nasdaq Biotechnology own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares UltraShort Nasdaq Biotechnology investors own include Inovio Pharmaceuticals (INO), Gilead Sciences (GILD), Intel (INTC), Quest Diagnostics (DGX), Micron Technology (MU), Pfizer (PFE), Cidara Therapeutics (CDTX) and Vertex Pharmaceuticals (VRTX). Who are ProShares UltraShort Nasdaq Biotechnology's major shareholders? ProShares UltraShort Nasdaq Biotechnology's stock is owned by many different institutional and retail investors. Top institutional investors include IMC Chicago LLC (11.46%). View institutional ownership trends. How do I buy shares of ProShares UltraShort Nasdaq Biotechnology? 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. Compare Top Brokerages Here. This page (NASDAQ:BIS) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityThe only AI company you should be looking atBehind the MarketsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. 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