BIS ETF

BIS ETF
$10.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.95%
Dividend Yield (Current)
5.61%
Holdings
6
Inception Date
Apr 6, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-24.74%
1 Year-53.97%
3 Year-27.39%
5 Year-15.61%
10 Year-24.27%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Williamsburg Economic Development Autho 4.375 07/01/2063100.01%
-Avoca Clo Xxxvii Dac 7.516 2038-07-15-23.13%
-Nasdaq Biotechnology Index Swap Bank Of America Na-34.86%
-Purchased Aud / Sold Usd-45.00%
-Block, Inc., 8866657.Sq.Fts.B 0 2026-09-20-47.85%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.61%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 24, 2026
12M Distributions
4 payments
Total: $0.46

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 $2.1M in net assets. BIS expense ratio is 0.95%, holding 6 positions across various sectors. Inception date: 2010-04-06.

BIS performance shows a YTD return of -24.74%. The 1-year return is -53.97% and the 5-year return is -15.61%. BIS dividend yield stands at 5.61%, paid quarterly.

BIS top holdings include Williamsburg Economic Development Autho 4.375 07/01/2063 (100.0%), Avoca Clo Xxxvii Dac 7.516 2038-07-15 (-23.1%), Nasdaq Biotechnology Index Swap Bank Of America Na (-34.9%), Purchased Aud / Sold Usd (-45.0%), Block, Inc., 8866657.Sq.Fts.B 0 2026-09-20 (-47.9%). 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
+3.24%
YTD
-24.74%
1 Year
-53.97%
3 Year
-27.39%

Top 10 Holdings (net short exposure of 101% (≈-3x))

#TickerNameSectorWeight
1-Williamsburg Economic Development Autho 4.375 07/01/2063Other100.01%
2-Avoca Clo Xxxvii Dac 7.516 2038-07-15Other-23.13%
3-Nasdaq Biotechnology Index Swap Bank Of America NaOther-34.86%
4-Purchased Aud / Sold UsdOther-45.00%
5-Block, Inc., 8866657.Sq.Fts.B 0 2026-09-20Other-47.85%
6-Lc Ahab Us Bidco LlcOther-49.75%