ProShares UltraShort Nasdaq BiotechnologyProShares UltraShort Nasdaq BiotechnologyProShares UltraShort Nasdaq Biotechnology

ProShares UltraShort Nasdaq Biotechnology

No trades
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Key stats


Assets under management (AUM)
‪3.57 M‬USD
Fund flows (1Y)
‪−117.79 K‬USD
Dividend yield (indicated)
3.72%
Discount/Premium to NAV
−2.2%

About ProShares UltraShort Nasdaq Biotechnology


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Apr 7, 2010
Index tracked
NASDAQ / Biotechnology
Management style
Passive
BIS is one available fund that provides exposure to the biotech space aiming for daily geared inverse (-2x) exposure to the NASDAQ Biotechnology Index (comprised of companies that are classified as either biotechnology or pharmaceutical). The fund expects to typically hold derivatives and money market instruments. Note: BIS is a tactical tool, it is not a buy-and-hold investment and should not be expected to provide index leverage returns greater than a one-day period.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharma, biotech & life sciences
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
Bonds, Cash & Other
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous199.98%
Government−41.70%
Cash−58.28%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows