BIS 12.42 ▼ -5.07% - Fund Analysis & Holdings - Stocknear

ProShares -

NASDAQ: BIS · Real-Time Price · USD
12.42
-0.66 (-5.07%)
At close: Oct 01, 2025, 3:59 PM
11.96
-3.70%
Pre-market: Oct 02, 2025, 08:00 AM EDT
-5.07%
Bid 10.99
Market Cap 2.3M
AUM 2.28M
NAV 13.35
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 184.82K
Inception Date Apr 6, 2010
Ask 13.46
Volume 15,035
Open 12.59
Previous Close 13.08
Day's Range 12.23 - 12.60
52-Week Range 12.24 - 25.87
Holdings 8
Expense Ratio 2.42%

About BIS

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.

Asset Class Equity
Ticker Symbol BIS
Inception Date Apr 6, 2010
Provider Proshares
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends Dividend Yield 4.43%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.1543 Sep 30, 2025
Jun 25, 2025 $0.1080 Jul 1, 2025
Mar 26, 2025 $0.1326 Apr 1, 2025
Dec 23, 2024 $0.2064 Dec 31, 2024
Sep 25, 2024 $0.1518 Oct 2, 2024
Full Dividend History