ProShares UltraShort Nasdaq Biotechnology
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a modified capitalization weighted index that includes securities of Nasdaq listed companies that are classified as either biotechnology or pharmaceutical. The fund is non-diversified.
BIS price
Table
| Date | BIS close |
|---|---|
| Sep 28, 2026 | $11.15 |
| Sep 29, 2026 | $11.11 |
| Sep 30, 2026 | $11.16 |
| Oct 1, 2026 | $11.64 |
| Oct 2, 2026 | $11.71 |
| Oct 5, 2026 | $11.48 |
| Oct 6, 2026 | $12.01 |
| Oct 7, 2026 | $11.95 |
| Oct 8, 2026 | $12.22 |
| Oct 9, 2026 | $11.53 |
| Oct 12, 2026 | $11.74 |
| Oct 13, 2026 | $12.32 |
| Oct 14, 2026 | $11.94 |
| Oct 15, 2026 | $11.46 |
| Oct 16, 2026 | $12.09 |
| Oct 19, 2026 | $11.86 |
| Oct 20, 2026 | $11.11 |
| Oct 21, 2026 | $11.03 |
| Oct 22, 2026 | $11.21 |
| Oct 23, 2026 | $11.46 |
| Oct 26, 2026 | $11.39 |
| Oct 27, 2026 | $10.96 |
Daily net flows, 1M
Net inflow over the range: +$0M
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| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned -42.2% so far this year. At 0.95% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100%
- Cash100%
- Other100%
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| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Cash | 100% |
| Other | 100% |
Country weights
- United States100%
- Other100%
- Cash56.35%
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| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| Cash | 56.35% |
| 1 week | -0.7% |
| 1 month | -2.7% |
| 3 months | -20.4% |
| 6 months | -36.5% |
| YTD | -42.2% |
| 1 year | -51.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$460 |
| 1 year | +$1K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | $770 |
| Dec | $180 |
| Jan | $180 |
| Feb | −$165 |
| Mar | $0 |
| Apr | $0 |
| May | $85 |
| Jun | $360 |
| Jul | $0 |
| Aug | $0 |
| Sep | $0 |
| Oct | $0 |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BIS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -93bp on fee · 5091× the assets · +$187M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -92bp on fee · 8700× the assets · +$489M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -91bp on fee · 30687× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -92bp on fee · 7548× the assets · +$235M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -90bp on fee · 65531× the assets · +$2.3B in over the month | Head-to-head |