BIS ProShares - UltraShort Nasdaq Biotechnology
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 10.57 | Day Range | 10.56 – 10.71 |
| 52-Week Range | 10.51 – 29.10 | Volume | 7.24K |
| Avg Volume | 10.35K | AUM | $1.8M (Aug 27, 2026) |
| Expense Ratio | 3.20% | Yield (TTM) | 4.38% |
| NAV | 10.67 | Premium/Discount | -0.17% indicative |
| Inception | Apr 07, 2010 | Holdings | 8 |
| Issuer | ProShares | Exchange | NASDAQ |
| Category | Biotech | Index Tracked | Not stated in source data |
| CUSIP | 74350P469 | ISIN | US74350P4697 |
| Structure | Leveraged -2x Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The ProShares UltraShort Nasdaq Biotechnology fund is engineered to achieve daily returns that are precisely two times the inverse (-2x) of the Nasdaq Biotechnology Index's daily performance. This objective is measured before accounting for any associated fees and operational expenses.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -23.89% | -38.09% | -36.64% | -44.32% | -63.80% | -36.80% | -20.65% | -27.52% | -34.04% |
| Total return | -23.86% | -37.51% | -35.61% | -43.41% | -62.38% | -34.50% | -18.91% | -26.65% | -33.55% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 3.20% | Annual cost of a $10,000 investment | $320.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 100.00% | 1.79M | $1.8M |
| 2 | NASDAQ Biotechnology Index SWAP Societe Generale | — | 0.00% | -74 | $0.00 |
| 3 | NASDAQ Biotechnology Index SWAP Bank of America… | — | 0.00% | -121 | $0.00 |
| 4 | NASDAQ Biotechnology Index SWAP UBS AG | — | 0.00% | -110 | $0.00 |
| 5 | NASDAQ Biotechnology Index SWAP Citibank NA | — | 0.00% | -93 | $0.00 |
| 6 | NASDAQ Bio Index SWAP BNP Paribas | — | 0.00% | -95 | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.38% | Paid (last 12 months) | $0.4620 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.1366 (Jun 30, 2026) |
| Growth 1Y | -22.84% | Growth 3Y / 5Y (ann.) | +178.57% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.1366 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.0686 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.1026 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.1543 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.1080 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.1326 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.2064 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.1518 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.1612 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.1586 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.1759 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.1187 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 42.85% / 41.56% | Sharpe 1Y / 3Y | -1.46 / -0.782 |
| Max drawdown 1Y / 3Y | -62.07% / -77.95% | Sortino 1Y | -1.83 |
| Beta vs S&P 500 (3Y) | -1.51 | Correlation vs S&P 500 (1Y) | -0.529 |
| Downside deviation 1Y | 34.22% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 7.24K | Average volume | 10.35K |
| AUM | $1.8M | Premium/Discount | -0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.8M → $1.8M |
| 1 Week | -$226.1K | -11.13% | $2.0M → $1.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BIS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.