ProShares - UltraShort Nasdaq BiotechnologyBIS

$10.62

−1.4% last session

−42.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026BISS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.4%	−7.5%	−18.9%	−42.4%	−49.0%	−77.5%	−67.8%	−99.9%
Peer average	−1.0%	+14.1%	−3.0%	−11.6%	−20.2%	−55.6%	−46.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 3.91%
Distribution yield: 5.8%
NAV: $10.62
Volume: 5K
Avg. volume 30D: 11K
High today: $10.74
Low today: $10.26
Previous close: $10.77
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+641.2%$54.9M

#2FXPProShares+27.6%$5.9M

#3EUOProShares+14.7%$45.5M

#4TBTProShares+12.5%$292M

#5PSTProShares+11.2%$10.9M

#6YCSProShares+8.4%$24.7M

#7GLLProShares+7.4%$109M

#8SCCProShares+1.6%$2.8M

#37BISProShares−42.4%$1.8M

End-of-day Nov 4, 2026 · 46 An index ETFs by YTD

$10,000 in BIS

$10,000 in BIS became

$3,220

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 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 3, 2026

What BIS Holds

Today

All holdings100.0%

Net Other 100.0

ProShares BIS · share of the fund · as of Nov 3, 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 3, 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 4, 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 4, 2026

Inside BIS

8 holdings · as of Nov 3, 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 3, 2026 · each tile is one holding

How It Compares

BIS

ProShares - UltraShort Nasdaq Biotechnology’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
SDS	ProSharesRead Desk	0.91%	−15.8%	−15.3%	$385M
QID	ProSharesRead Desk	0.99%	−21.9%	−18.1%	$303M
TBT	ProSharesRead Desk	0.93%	+12.5%	+20.1%	$292M
DRIP	DirexionRead Desk	1.03%	−63.4%	−63.8%	$151M
BIS	ProSharesThis fundRead Desk	3.91%	−42.4%	−49.0%	$2M

An index peers · YTD and past-year returns · as of Nov 4, 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

−78.3%

−42.4%

BIS wins+35.9 pts

Past year

−76.4%

−49.0%

BIS wins+27.4 pts

Fee

0.95%

3.91%

SCO winslower fee

Yield

0.0%

5.8%

BIS wins+5.8 pts

AUM

$922M

$1.8M

SCO524.3× more

3–1BIS wins

ProShares SCO and ProShares BIS · year-to-date · as of Nov 4, 2026 · AUM not scored

BIS vs VOO

YTD

BIS · ProShares - UltraShort Nasdaq Biotechnology

−42.4%

VOO · S&P 500

+11.5%

Gap

53.9 pts

ProShares BIS and Vanguard VOO · YTD total return · as of Nov 4, 2026

BIS vs Its Peer Average

YTD

BISAvsBPeer average

1D−1.4%−1.0%

1M−7.5%+14.1%

3M−18.9%−3.0%

YTD−42.4%−11.6%

1Y−49.0%−20.2%

3Y−77.5%−55.6%

5Y−67.8%−46.7%

0–7Peer average wins

53 An index peers · each row scaled to its leader

The Details

BIS

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y45.67%

Deepest drop · 1Y−52.3%

Lowest point · 5Y−68.5%

52-week range

$10.62

$10.06−53.8% from the high$22.98

ProShares BIS · past-year price moves · as of Nov 4, 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 4, 2026

BIS

Payouts by Year

$0.14per share, Sep 2026

Distribution yield5.8%

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 today5K

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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