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NASDAQ:BIS

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

$16.87 -0.57 (-3.27%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ProShares UltraShort Nasdaq Biotechnology (NASDAQ:BIS)

Key Stats

Today's Range
$16.75
$17.46
50-Day Range
$17.02
$21.02
52-Week Range
$14.05
$25.87
Volume
24,309 shs
Average Volume
12,481 shs
Market Capitalization
$2.87 million
Assets Under Management
$2.98 million
Dividend Yield
3.49%
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%0.56%0.54%0.53%
Other Expenses1.67%0.47%0.56%0.52%0.56%
Total Expense2.42%0.75%0.76%0.74%0.73%
Fee Waiver-1.47%-0.67%-0.66%-0.50%-0.63%
Net Expense0.95%0.60%0.63%0.63%0.60%
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BIS ETF News Headlines

The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
BIS ProShares UltraShort Nasdaq Biotechnology ETF
See More Headlines

BIS ETF - Frequently Asked Questions

ProShares UltraShort Nasdaq Biotechnology's stock was trading at $18.19 at the beginning of 2025. Since then, BIS shares have decreased by 7.1% and is now trading at $16.89.
View the best growth stocks for 2025 here
.

Shares of ProShares UltraShort Nasdaq Biotechnology reverse split before market open 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
4/6/2010
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
16

Fund Statistics

Assets Under Management
$2.98 million
Average Daily Volume
$14.91 thousand
Discount/Premium
0.02%
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
14,700 shs

Miscellaneous

Beta
-1.41
Creation Unit
50,000
Creation Fee
$250.00
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Top 7 BIS Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100
    Holding Weight: 0.00%
  • NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA
    Holding Weight: -24.27%
  • NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE
    Holding Weight: -33.47%
  • NASDAQ BIO INDEX SWAP BNP PARIBAS
    Holding Weight: -40.86%
  • NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG
    Holding Weight: -46.16%
  • NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -56.20%

This page (NASDAQ:BIS) was last updated on 7/2/2025 by MarketBeat.com Staff
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