ProShares UltraShort Nasdaq Biotech BIS
- NAV / 1-Day Return 20.06 / +0.54 %
- Total Assets 3.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level —
- Share Class Type —
- Category Trading—Inverse Equity
- Investment Style —
- Min. Initial Investment —
- Status Open
- TTM Yield 2.70%
- Turnover —
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 1:01 AM GMT+0
Morningstar’s Analysis BIS
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −199.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Net Other Assets (Liabilities) | 100.00 | 9.7 Mil | — |
Nasdaq Bio Index Swap Bnp - Cash Offset | 60.65 | 5.9 Mil | Cash and Equivalents |
Nasdaq Biotechnology Index Swap Bank Of America Na - Cash Offset | 37.33 | 3.6 Mil | Cash and Equivalents |
Nasdaq Biotechnology Index Swap Ubs Ag - Cash Offset | 37.05 | 3.6 Mil | Cash and Equivalents |
Nasdaq Biotechnology Index Swap Citibank Na - Cash Offset | 31.91 | 3.1 Mil | Cash and Equivalents |
Nasdaq Biotechnology Index Swap Societe Generale - Cash Offset | 26.25 | 2.6 Mil | Cash and Equivalents |
Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc - Ca | 6.74 | 655,687 | Cash and Equivalents |
Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc | −6.74 | −655,687 | — |
Nasdaq Biotechnology Index Swap Societe Generale | −26.25 | −2.6 Mil | — |
Nasdaq Biotechnology Index Swap Citibank Na | −31.91 | −3.1 Mil | — |