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BIS Overview

Profile

Name:

ProShares UltraShort Nasdaq Biotechnology

Assets under management:

$3 M

Expense ratio:

0.95%

Inception date:

April 9, 2010

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The BIS ETF (Bank for International Settlements Exchange-Traded Fund) is an investment fund that tracks the performance of a specific index or asset class. It allows investors to buy shares that represent a diversified portfolio, providing exposure to various financial markets with lower costs and increased liquidity.

Top holdings

Name
Weight
NASDAQ Biotechnology Index SWAP Societe Generale
23.64 %
Net Other Assets (Liabilities)
17.38 %
NASDAQ Bio Index SWAP BNP Paribas
17.05 %
TREASURY BILL
14.96 %
NASDAQ Biotechnology Index SWAP Citibank NA
10.37 %
NASDAQ Biotechnology Index SWAP UBS AG
8.70 %
NASDAQ Biotechnology Index SWAP Morgan Stanley & Co. International PLC
5.19 %
NASDAQ Biotechnology Index SWAP Bank of America NA
1.71 %
UNITED STATES OF AMERICA BILL ZERO CPN 10/APR/2025 USD 100
0.99 %

Price

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Current Price

$16.62
BIS price is $16.62

Price All-time High

$6688.80
BIS price is currently -99.75% below its historical high of $6688.80

Price Most Recent Change

-2.58%
BIS price was down -2.58% on Feb 28, 2025

Price YTD Change

-12.34%
BIS price is down -12.34% since January 1st

Price 1-Year Change

-1.89%
BIS price is down -1.89% year-on-year

Price 3-Year Change

-38.44%
BIS price is down -38.44% over the past 3 years

Technical Analysis

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Beta

-1.58
BIS beta is -1.58

200-day SMA

$16.17
BIS price is currently +2.76% above its 200-day simple moving average

14-day RSI

49.06
BIS 14-day relative strength index is 49.06

30-day Relative Volume

1.78
BIS 30-day relative volume is 1.78

Dividend

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Dividend per share

Last Paid Dividend

$0.21
BIS last dividend was $0.21 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.68
BIS TTM dividend per share is $0.68

TTM Dividend Per Share 1-Year Change

+114.56%
BIS TTM dividend per share is up +114.56% year-on-year

TTM Dividend Per Share 3-Year Change

-
BIS TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.08%
BIS TTM dividend yield is 4.08%

TTM Dividend Yield 1-Year Change

+118.18%
BIS TTM dividend yield is up +118.18% year-on-year

Top holdings

Name
Weight
NASDAQ Biotechnology Index SWAP Societe Generale
23.64 %
Net Other Assets (Liabilities)
17.38 %
NASDAQ Bio Index SWAP BNP Paribas
17.05 %
TREASURY BILL
14.96 %
NASDAQ Biotechnology Index SWAP Citibank NA
10.37 %
NASDAQ Biotechnology Index SWAP UBS AG
8.70 %
NASDAQ Biotechnology Index SWAP Morgan Stanley & Co. International PLC
5.19 %
NASDAQ Biotechnology Index SWAP Bank of America NA
1.71 %
UNITED STATES OF AMERICA BILL ZERO CPN 10/APR/2025 USD 100
0.99 %

Analyst ratings

FAQ

  • What is BIS?
  • Does BIS pay dividends?
  • What stocks are in BIS?
  • What is the current assets under management for BIS?
  • What is BIS average volume?
  • What is BIS expense ratio?
  • What is BIS inception date?

What is BIS?

The BIS ETF (Bank for International Settlements Exchange-Traded Fund) is an investment fund that tracks the performance of a specific index or asset class. It allows investors to buy shares that represent a diversified portfolio, providing exposure to various financial markets with lower costs and increased liquidity.

Does BIS pay dividends?

Yes, the ProShares UltraShort Nasdaq Biotechnology does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in BIS?

As of today, ProShares UltraShort Nasdaq Biotechnology inlcudes 9 holdings with the most weighted are NASDAQ Biotechnology Index SWAP Societe Generale (23.64%), Net Other Assets (Liabilities) (17.38%) and NASDAQ Bio Index SWAP BNP Paribas (17.05%)

What is the current assets under management for BIS?

Assets under management of ProShares UltraShort Nasdaq Biotechnology is $3 M

What is BIS average volume?

Average volume of ProShares UltraShort Nasdaq Biotechnology is $12 K

What is BIS expense ratio?

Expense ratio of ProShares UltraShort Nasdaq Biotechnology is 0.95%

What is BIS inception date?

Inception date of ProShares UltraShort Nasdaq Biotechnology is April 9, 2010