ProShares Trust (BIS)
Management Company · XNAS · Series S000018724 · View on SEC EDGAR ↗
- Net assets
- $2.4M
- Holdings
- 9
- As of
- May 31, 2026
- Top 10 holdings weight
- 54.04%
- Effective number of positions
- 2.9
- Positions above 1%
- 4
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Similar funds Other funds with overlapping holdings or comparable size.
BIS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.70% | — |
| 3M | ▼ -10.16% | — |
| 6M | ▼ -37.76% | — |
| YTD | ▼ -8.54% | — |
| 1Y | ▼ -48.61% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -47.33% | — |
- Volatility 1Y
- 45.62%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1.25
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$86K
- Quarter ending May 2026
- +$86K
- Trailing 12 months
- +$1.7M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | — | $984K | 40.64 | 984,121 | RA | US |
| Repurchase Agreement | — | $619K | 25.57 | 619,298 | RA | US |
| Repurchase Agreement | — | $464K | 19.18 | 464,474 | RA | US |
| Repurchase Agreement | — | $341K | 14.06 | 340,614 | RA | US |
| Unknown security | — | -$88K | -3.64 | -142 | DE | US |
| Unknown security | — | -$91K | -3.75 | -157 | DE | US |
| Unknown security | — | -$255K | -10.52 | -160 | DE | US |
| Unknown security | — | -$269K | -11.12 | -197 | DE | US |
| Unknown security | — | -$397K | -16.39 | -152 | DE | US |
Sector breakdown
Peer funds
More from this issuer
Similar by size
| Fund | AUM |
|---|---|
| ABXB Abacus FCF ETF Trust | $2.4M |
| TTXD Direxion Shares ETF Trust | $2.5M |
| SAWG ETF Series Solutions | $2.5M |
| REW ProShares Trust | $2.5M |
| SJLD Manager Directed Portfolios | $2.5M |
| PALD Direxion Shares ETF Trust | $2.4M |
| AAUM Tema ETF Trust | $2.3M |
| SUPL ProShares Trust | $2.3M |
| PEVC Pacer Funds Trust | $2.3M |
| TINT ProShares Trust | $2.1M |