BIS ETF

BIS ETF
$11.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.95%
Dividend Yield (Current)
6.96%
Holdings
5
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-27.41%
5 Year-15.62%
10 Year-24.30%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Nasdaq Biotechnology Index Swap Societe Generale-28.18%
-Nasdaq Biotechnology Index Swap Citibank Na-40.74%
-Nasdaq Bio Index Swap Bnp Paribas-41.88%
-NASDAQ Biotechnology Index SWAP UBS AG-41.88%
-Nasdaq Biotechnology Index Swap Bank Of America Na-47.97%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.96%
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 $1.8M 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 -24.74%. The 1-year return is -53.97% and the 5-year return is -15.62%. BIS dividend yield stands at 6.96%, paid quarterly.

BIS top holdings include Nasdaq Biotechnology Index Swap Societe Generale (-28.2%), Nasdaq Biotechnology Index Swap Citibank Na (-40.7%), Nasdaq Bio Index Swap Bnp Paribas (-41.9%), NASDAQ Biotechnology Index SWAP UBS AG (-41.9%), Nasdaq Biotechnology Index Swap Bank Of America Na (-48.0%). 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
-27.41%

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

#TickerNameSectorWeight
1-Nasdaq Biotechnology Index Swap Societe GeneraleOther-28.18%
2-Nasdaq Biotechnology Index Swap Citibank NaOther-40.74%
3-Nasdaq Bio Index Swap Bnp ParibasOther-41.88%
4-NASDAQ Biotechnology Index SWAP UBS AGOther-41.88%
5-Nasdaq Biotechnology Index Swap Bank Of America NaOther-47.97%