BIS ETF

$12.70

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.95%
Dividend Yield (Current)
5.79%
Holdings
6
Inception Date
Apr 6, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-27.10%
1 Year-60.03%
3 Year-28.66%
5 Year-16.25%
10 Year-26.36%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.01%
-Dwson_25-1 E Regs 6.63 12/20/2032-23.13%
-Tko Group Holdings Inc Class A-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)
5.79%
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
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Category rank, peer-average returns and outperformance, updated daily.
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BIS ETF Overview

BIS ETF (ProShares UltraShort Nasdaq Biotechnology) is managed by ProShares with $2.3M in net assets. BIS expense ratio is 0.95%, holding 6 positions across sectors including Other. Inception date: 2010-04-06.

BIS performance shows a YTD return of -27.10%. The 1-year return is -60.03% and the 5-year return is -16.25%. BIS dividend yield stands at 5.79%, paid quarterly.

BIS top holdings include Net Other Assets (Liabilities) (100.0%), Dwson_25-1 E Regs 6.63 12/20/2032 (-23.1%), Tko Group Holdings Inc Class A (-34.9%), Purchased Aud / Sold Usd (-45.0%), Block, Inc., 8866657.Sq.Fts.B 0 2026-09-20 (-47.9%). View all BIS holdings, sector breakdown, or dividend history.

BIS can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-17.55%
YTD
-27.10%
1 Year
-60.03%
3 Year
-28.66%

Top 10 Holdings (net short exposure of 201% (≈-2x))

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.01%
2-Dwson_25-1 E Regs 6.63 12/20/2032Other-23.13%
3-Tko Group Holdings Inc Class AOther-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%