BIS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BIS
ProShares UltraShort Nasdaq Biotechnology -2x Shares
$12.01
+0.37 ▲ +3.15%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$11.96
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$2M
about 2600 million KRW
Holdings
7 items
Dividend Yield
6.56%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -55.87% | Total Holdings | 7 | Perf Week | 11.1% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -31.6% | AUM | $2M | Perf Month | -3.56% |
| Expense | 0.95% | NAV | $11.65 | Return% 5Y | -17.06% | 52W High | -57.83% | Perf Quarter | -32.64% |
| Dividend TTM | $0.79 (6.56%) | Div Gr. 3/5Y | - 36.37% | Return% 10Y | -25.9% | 52W Low | 14.27% | Perf Half Y | -31.76% |
| Flows% 1M | - | Flows% YTD | 29.99% | Return% SI | -33.07% | Volatility(W/M) | 2.36% 2.44% | Perf YTD | -36.66% |
| SMA20 | 6.14% | SMA50 | -4.11% | SMA200 | -26.64% | RSI (14) | 53.03 | Beta | -1.17 |
| IPO | 2010/4/8 | Prev Close | $11.64 | Perf Year | -56.9% | Avg Volume | 0.01M | Price | $12.01 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
6.56% Dividend Rate Quarterly
7 Holdings Passive
Top Holdings
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$11.65
Listed4/8/2010
Returns
1Y-55.87%
3Y-31.6%
5Y-17.06%
10Y-25.9%
Since Inception-33.07%
Price Performance
1 Week11.1%
1 Month-3.56%
3M-32.64%
6M-31.76%
YTD-36.66%
1Y-56.9%
vs 52W High-57.83%
vs 52W Low14.27%
Fund Flow
1 Month0%
3M0%
YTD29.99%
1Y594.14%
Trading Info
Volume8,167
Average Volume0.01M
Relative Volume1.08
Previous Close$11.64
Current Price$12.01
Technical
RSI (14)53.03
SMA 206.14%
SMA 50-4.11%
SMA 200-26.64%
ATR0.37
Beta-1.17
Volatility (Weekly/Monthly)2.36% / 2.44%
Dividend
Dividend Rate6.56%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.14
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -71.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.56% annually in dividends.
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ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
EMPB 0.09%
USAF 0.03%
THRV 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LABU 522M MRNY 132M BIB 98M LABD 90M TBXU 5M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BIS - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
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 6.56%.
What is the 52-week high and low for BIS?
BIS has recorded a 52-week high of $28.48 and a low of $10.51.
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