BIS

ProShares UltraShort Nasdaq Biotech

NASDAQ Biotechnology TR USD

NAV as of 19-Sep-2023

21.6180

4 Week: 20.25 - 21.84

52 Week: 17.99 - 27.30

Latest Closing Price

21.84

Premium / Discount

0.01

Expense Ratio

0.95%

Investment Objective

The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. 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.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
29,163,242
Launch Date:
05/04/2010
Asset Class:
Miscellaneous
Replication Method:
Synthetic
Number of Holdings:
7
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.491.877.20
1 Day2.060.000.00
1 Week6.292.592.43
1 Month6.656.551.02
3 Months13.1512.181.08
6 Months4.2719.270.22
1 Year-12.3536.44-0.34
2 Years35.3066.780.53
3 Years-31.1480.62-0.39
5 Years34.93179.820.19
10 Years-12.59263.35-0.05

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -68.7736-55.5556-37.500022.0522-37.21864.9555-40.7913-55.9865-14.7932-2.5426
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/09/202326/09/20230.1187
20/06/202327/06/20230.0214
24/03/202031/03/20200.0264
23/12/201901/01/20200.0413
24/06/201901/07/20190.0963
19/03/201926/03/20190.0636
25/09/201802/10/20180.0181

Portfolio Data

Total Number of Holdings: 7

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 29,163,242

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills5.27801,816,00001,815,520
2United States Treasury Bills3.74891,291,00001,289,515
3United States Treasury Bills3.71881,281,000200,0001,279,171
4United States Treasury Bills3.23291,115,00001,112,033
5United States Treasury Bills3.22931,115,00001,110,791
6United States Treasury Bills2.99481,031,00001,030,130
7United States Treasury Bills2.99221,031,00001,029,251
8United States Treasury Bills2.8882994,0000993,466
9United States Treasury Bills1.3104453,0000450,744
10United States Treasury Bills1.3088453,0000450,196

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days2.15
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you