ProShares - UltraShort Nasdaq BiotechnologyBIS

$10.07

−5.2% last session

−45.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOBISS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.2%	−16.2%	−22.7%	−45.4%	−53.0%	−78.2%	−70.5%	−99.9%
Peer average	−0.9%	+13.4%	−6.5%	−15.9%	−23.7%	−56.4%	−48.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 3.91%
Distribution yield: 6.1%
NAV: $10.62
Volume: 2K
Avg. volume 30D: 11K
High today: $10.74
Low today: $10.06
Previous close: $10.62
52-week high: $22.98
52-week low: $10.06
Our risk indicator: 5/5

BIS in One Breath

BIS Among An Index ETFs

YTD

#1ZSLProShares+563.3%$54.9M

#2FXPProShares+16.6%$5.9M

#3EUOProShares+13.9%$45.5M

#4TBTProShares+10.7%$292M

#5PSTProShares+10.1%$10.9M

#6YCSProShares+8.1%$24.7M

#7GLLProShares−0.4%$109M

#8SDPProShares−6.2%$1.9M

#36BISProShares−45.4%$1.8M

End-of-day Nov 5, 2026 · 46 An index ETFs by YTD

$10,000 in BIS

$10,000 in BIS became

$2,955

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BIS’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares BIS · 8 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026

What BIS Holds

Today

All holdings100.0%

Net Other 100.0

ProShares BIS · share of the fund · as of Nov 4, 2026

Net’s Share of BIS

Today

100.0%

$1000 of every $1,000 in BIS is Net

Net held by BIS

$1.8M

ProShares BIS · each square = $10 of $1,000 · as of Nov 4, 2026

BIS’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

BIS$1.8M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 5, 2026

BIS Fee per $100 vs Peers

Today

$3.91a year
per $100

$391 a year on $10,000

SDS$0.91

TBT$0.93

SCO$0.95

QID$0.99

DRIP$1.03

BIS$3.91

Expense ratio · An index peers · Nov 5, 2026

Inside BIS

8 holdings · as of Nov 4, 2026

BIS

ProShares - UltraShort Nasdaq Biotechnology

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares BIS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

BIS

ProShares - UltraShort Nasdaq Biotechnology’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−75.5%	−73.1%	$922M
SDS	ProSharesRead Desk	0.91%	−18.5%	−17.8%	$385M
QID	ProSharesRead Desk	0.99%	−23.4%	−18.9%	$303M
TBT	ProSharesRead Desk	0.93%	+10.7%	+17.3%	$292M
DRIP	DirexionRead Desk	1.03%	−58.7%	−58.7%	$151M
BIS	ProSharesThis fundRead Desk	3.91%	−45.4%	−53.0%	$2M

An index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BIS head to head with SCO →

SCO vs BIS

YTD

SCOProShares · An indexBISProShares · An index

Year to date

−75.5%

−45.4%

BIS wins+30.2 pts

Past year

−73.1%

−53.0%

BIS wins+20.2 pts

Fee

0.95%

3.91%

SCO winslower fee

Yield

0.0%

6.1%

BIS wins+6.1 pts

AUM

$922M

$1.8M

SCO524.3× more

3–1BIS wins

ProShares SCO and ProShares BIS · year-to-date · as of Nov 5, 2026 · AUM not scored

BIS vs VOO

YTD

BIS · ProShares - UltraShort Nasdaq Biotechnology

−45.4%

VOO · S&P 500

+13.4%

Gap

58.7 pts

ProShares BIS and Vanguard VOO · YTD total return · as of Nov 5, 2026

BIS vs Its Peer Average

YTD

BISAvsBPeer average

1D−5.2%−0.9%

1M−16.2%+13.4%

3M−22.7%−6.5%

YTD−45.4%−15.9%

1Y−53.0%−23.7%

3Y−78.2%−56.4%

5Y−70.5%−48.3%

0–7Peer average wins

53 An index peers · each row scaled to its leader

The Details

BIS

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y45.85%

Deepest drop · 1Y−53.8%

Lowest point · 5Y−70.5%

52-week range

$10.07

$10.06−56.2% from the high$22.98

ProShares BIS · past-year price moves · as of Nov 5, 2026

BIS

Fund Facts

Today

2010launched Apr 7

Tracks[…]

Exchange · CUSIPNASDAQ · 74350P469

StructureETF

Leverage-2x

Cost on $10,000$391 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares BIS · fund facts · as of Nov 5, 2026

BIS

Payouts by Year

$0.14per share, Sep 2026

Distribution yield6.1%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$3.12 a share

ProShares BIS · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$10.62

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio3.91%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$391.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.14
Jun 24, 2026	Jun 30, 2026	$0.14
Mar 25, 2026	Mar 31, 2026	$0.14
Dec 24, 2025	Dec 31, 2025	$0.21
Sep 24, 2025	Sep 30, 2025	$0.31
Jun 25, 2025	Jul 1, 2025	$0.22
Mar 26, 2025	Apr 1, 2025	$0.27
Dec 23, 2024	Dec 31, 2024	$0.41
Sep 25, 2024	Oct 2, 2024	$0.30
Jun 26, 2024	Jul 3, 2024	$0.32
Mar 20, 2024	Mar 27, 2024	$0.32
Dec 20, 2023	Dec 28, 2023	$0.35

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