BIS ETF

BIS ETF
$11.94
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Fund Essentials - as of Oct 2, 2026

Net Assets
$2M
Expense Ratio
0.95%
Dividend Yield (Current)
5.53%
Holdings
5
Inception Date
Apr 6, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-40.03%
1 Year-55.56%
3 Year-32.75%
5 Year-17.55%
10 Year-26.27%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Nasdaq Biotechnology Index Swap Societe Generale-26.50%
-Nasdaq Biotechnology Index Swap Citibank Na-28.29%
-NASDAQ Biotechnology Index SWAP UBS AG-39.40%
-Nasdaq Biotechnology Index Swap Bank Of America Na-41.90%
-Nasdaq Bio Index Swap Bnp Paribas-64.11%
Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.53%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 23, 2026
12M Distributions
4 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BIS ETF Overview

BIS ETF (ProShares UltraShort Nasdaq Biotechnology) is managed by ProShares with $2.0M in net assets. BIS expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2010-04-06.

BIS performance shows a YTD return of -40.03%. The 1-year return is -55.56% and the 5-year return is -17.55%. BIS dividend yield stands at 5.53%, paid quarterly.

BIS top holdings include Nasdaq Biotechnology Index Swap Societe Generale (-26.5%), Nasdaq Biotechnology Index Swap Citibank Na (-28.3%), NASDAQ Biotechnology Index SWAP UBS AG (-39.4%), Nasdaq Biotechnology Index Swap Bank Of America Na (-41.9%), Nasdaq Bio Index Swap Bnp Paribas (-64.1%). Go to all BIS holdings, BIS sectors, or BIS dividends.

BIS can be compared against other funds. Use BIS overlap to find shared positions, or BIS vs another fund for a side-by-side view. BIS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
-40.03%
1 Year
-55.56%
3 Year
-32.75%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1-Nasdaq Biotechnology Index Swap Societe GeneraleOther-26.50%
2-Nasdaq Biotechnology Index Swap Citibank NaOther-28.29%
3-NASDAQ Biotechnology Index SWAP UBS AGOther-39.40%
4-Nasdaq Biotechnology Index Swap Bank Of America NaOther-41.90%
5-Nasdaq Bio Index Swap Bnp ParibasOther-64.11%