BIS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | -50.85% | Total Holdings | 7 | Perf Week | -3.46% | Volume | 6,587 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | -36.8% | NAV | $10.97 | Perf Month | -4.18% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.62 (5.8%) | Return% 5Y | -20.22% | 52W High | -53.65% | Perf Quarter | -21.29% | Rel Volume | 0.73 |
| Active/Passive | Passive | Div Gr. 3/5Y | - 36.37% | Return% 10Y | -27.02% | 52W Low | 1.33% | Perf Half Y | -41.42% | Prev Close | $10.96 |
| IPO | 2010/4/8 | Flows% 1M | 0% | Return% SI | -33.05% | RSI (14) | 39.73 | Perf YTD | -43.83% | Price | $10.65 |
| Beta | -1.23 | Flows% 3M | 0% | Flows% YTD | 32.48% | Flows% 1Y | 333.11% | Perf Year | -52.38% | Volatility(W/M) | 3.24% 3.37% |
| SMA20 | -8.08% | SMA50 | -6.53% | SMA200 | -29.6% | ATR | 0.46 | ||||
ProShares UltraShort Nasdaq Biotechnology seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a modified capitalization weighted index that includes securities of Nasdaq listed companies that are classified as either biotechnology or pharmaceutical. The fund is non-diversified.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up 54% of the fund
Over the past 1 year, on the lower side
54% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -71.2%. The S&P 500 did +69% over the same period.
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The price swings wildly
At its worst (February 2016) it fell 96% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.80% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 333.1% of assets came in.
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LABU Direxion Daily S&P Biotech Bull 3X ETF 636M 
MRNY YieldMax MRNA Option Income Strategy ETF 232M 
BIB ProShares Ultra Nasdaq Biotechnology 2X Shares 99M 
LABD-1× Direxion Daily S&P Biotech Bear 3X ETF 61M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does BIS have?
BIS holds a total of 7 securities, with an AUM of approximately $2M.
Does BIS pay dividends (distributions)?
BIS's distribution yield is approximately 5.80%.
What is the 52-week high and low for BIS?
BIS has recorded a 52-week high of $22.98 and a low of $10.51.
