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ProShares - UltraShort Nasdaq Biotechnology ETF AnalysisComprehensive ETF analysis for ProShares - UltraShort Nasdaq Biotechnology (BIS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBIS
BIS
ProShares - UltraShort Nasdaq Biotechnology
BIS
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  3. ProShares - UltraShort Nasdaq BiotechnologyBISETF
ProShares - UltraShort Nasdaq Biotechnology Logo

ProShares - UltraShort Nasdaq Biotechnology

ETF
🇺🇸BIS•NASDAQ•Equity

Your view on BIS

ProShares - UltraShort Nasdaq Biotechnology Logo

ProShares - UltraShort Nasdaq Biotechnology

ETFProShares
🇺🇸BIS•NASDAQ•Equity
AUM (USD)$2.00M
Expense Ratio3.2%
Holdings8

Sentiment

AUM (USD)

$2.00M

Expense Ratio

3.2%

Holdings

8

Sentiment

BIS
ProShares - UltraShort Nasdaq Biotechnology
BIS

Overview for ProShares - UltraShort Nasdaq Biotechnology

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
April 7, 2010
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/bis
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
April 7, 2010
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/bis
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
April 7, 2010
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/bis

About this fund

ProShares UltraShort Nasdaq Biotechnology seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index.

BIS Stock Price

Key Facts

Equity

Expense Ratio

3.2%

AUM

$2.00M

Fund Details

NAV$12.09 USD
Holdings8
Average Volume8.8K
Inception DateApril 7, 2010
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74350P4697
CUSIP74350P469
NAV CurrencyUSD

Expense Ratio

3.2%

Assets Under Management

$2.00M

NAV

$12.09 USD

Holdings

8

Average Volume

8.8K

Inception Date

April 7, 2010

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74350P4697

CUSIP

74350P469

NAV Currency

USD

Expense Ratio

3.2%

Assets Under Management

$2.00M

NAV

$12.09 USD

Holdings

8

Average Volume

8.8K

Inception Date

April 7, 2010

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74350P4697

CUSIP

74350P469

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BIS?

ProShares - UltraShort Nasdaq Biotechnology (BIS) is a Equity fund from ProShares, listed since 2010, with $2.0M in assets under management, a 3.20% expense ratio, a NAV of $12.09 USD.

What's in BIS? Top 6 holdings

HoldingWeight
Net Other Assets (Liabilities)100.00%
NASDAQ Bio Index SWAP BNP Paribas0.00%
NASDAQ Biotechnology Index SWAP UBS AG0.00%
NASDAQ Biotechnology Index SWAP Citibank NA0.00%
NASDAQ Biotechnology Index SWAP Societe Generale0.00%
NASDAQ Biotechnology Index SWAP Bank of America NA0.00%

BIS sector breakdown

  • Cash & Others 100.00%

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