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ProShares UltraShort Nasdaq Biotechnology (BIS)
$11.71
▲ +0.07 (+0.60%)
1-day change
$10.51 – $25.08
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +8.33% | ▲ +9.68% |
| 3M | ▼ -8.44% | ▼ -7.30% |
| 6M | ▼ -33.24% | ▼ -31.80% |
| YTD | ▼ -38.24% | ▼ -36.47% |
| 1Y | ▼ -52.28% | ▼ -50.37% |
| 3Y | ▼ -74.59% | ▼ -71.54% |
| 5Y | ▼ -68.74% | ▼ -64.76% |
| Max | ▼ -99.88% | ▼ -99.86% |
Volatility 1Y43.73%
Volatility 3Y42.00%
Max drawdown 3Y
-80.07%
Beta 3Y-0.85
Sharpe 1Y*-1.49
Total return assumes dividends are reinvested. 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
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 |
Dividends 21 payments
5.29%TTM yield
$0.62TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1390 |
| June 24, 2026 | $0.1370 |
| March 25, 2026 | $0.1380 |
| Dec. 24, 2025 | $0.2060 |
| Sept. 24, 2025 | $0.3080 |
| June 25, 2025 | $0.2160 |
| March 26, 2025 | $0.2660 |
| Dec. 23, 2024 | $0.4120 |
| Sept. 25, 2024 | $0.3040 |
| June 26, 2024 | $0.3220 |
| March 20, 2024 | $0.3180 |
| Dec. 20, 2023 | $0.3520 |
| Sept. 20, 2023 | $0.2380 |
| June 21, 2023 | $0.0420 |
| March 25, 2020 | $0.2080 |
| Dec. 24, 2019 | $0.3280 |
| Sept. 25, 2019 | $0.6480 |
| June 25, 2019 | $0.7680 |
| March 20, 2019 | $0.5120 |
| Dec. 26, 2018 | $0.5440 |
| Sept. 26, 2018 | $0.1440 |