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NASDAQ:ZBIO

ProShares UltraPro Short Nasdaq Biotechnology (ZBIO) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$10.09
$10.09
50-Day Range
$10.02
$10.09
52-Week Range
$8.28
$18.64
Volume
N/A
Average Volume
32,378 shs
Market Capitalization
$2.52 million
Assets Under Management
$2.85 million
Dividend Yield
0.30%
Net Expense Ratio
0.95%

Fund Details

Issuer
ProShares
Fund Name
ProShares UltraPro Short Nasdaq Biotechnology
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:ZBIO
Inception Date
6/22/2015
Fund Manager
Michael Neches, Tarak Dave
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ Biotechnology Index
Category
Sector
Focus
Health Care
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$2.85 million
Average Daily Volume
$25,501.70
Discount/Premium
0.00%

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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A

ProShares UltraPro Short Nasdaq Biotechnology Expenses

TypeZBIOHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.56%0.54%0.48%0.51%
Other Expenses1.02%0.40%0.54%0.34%0.58%
Total Expense1.77%0.72%0.70%0.58%0.70%
Fee Waiver-0.82%-0.53%-0.55%-0.22%-0.56%
Net Expense0.95%0.60%0.60%0.54%0.58%

ProShares UltraPro Short Nasdaq Biotechnology (ZBIO)


ZBIO ETF - Frequently Asked Questions

What does ZBIO invest in?

ProShares UltraPro Short Nasdaq Biotechnology is a equity fund issued by ProShares. ZBIO focuses on health care investments and follows the NASDAQ Biotechnology Index. The fund's investments total to approximately $2.85 million assets under management.

What is the management fee for ProShares UltraPro Short Nasdaq Biotechnology?

ProShares UltraPro Short Nasdaq Biotechnology's management fee is 0.75% and has other expenses of 1.02%. However, ZBIO has a fee waiver of -0.82% to reimburse the expenses. The net expense ratio for ZBIO is 0.95%.

This page (NASDAQ:ZBIO) was last updated on 5/20/2024 by MarketBeat.com Staff

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