ETF profile for ProShares Ultrashort Nasdaq Biotechnology (BIS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BIS ETF Profile
| Family: |
ProShares |
| Name: |
ProShares UltraShort Nasdaq Biotechnology |
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| Inception Date: |
7-Apr-2010 |
| Termination Date: |
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| Investment Objective: |
ProShares UltraShort Nasdaq Biotechnology seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the NASDAQ Biotechnology Index. |
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| Prospectus |
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| Top 10 Holdings |
|
|
| Derivatives offset |
|
199.5264% |
| Net Other Assets (Liabilities) |
|
99.9999% |
| NASDAQ Biotechnology Index SWAP Citibank NA |
|
-49.3294% |
| NASDAQ Bio Index SWAP BNP Paribas |
|
-44.1756% |
| NASDAQ Biotechnology Index SWAP UBS AG |
|
-40.4943% |
| NASDAQ Biotechnology Index SWAP Bank of America NA |
|
-38.2855% |
| NASDAQ Biotechnology Index SWAP Societe Generale |
|
-27.2416% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
7 |
| Shares Outstanding: |
165,520 |
| Total Net Assets: |
1,896,876 |
| NAV: |
11.47 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Healthcare |
| Industry: |
Biotech |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
