BIS:NSD-ProShares UltraShort Nasdaq Biotechnology (USD)

ETF | Trading--Inverse Equity | NSD

Last Closing Price

USD 32.35

Change

+1.48 (+4.79)%

Market Cap

USD 0.01B

Volume

0.05M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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.

Company Website : http://www.proshares.com

Currency: USD

Country : USA

Inception Date: 06/04/2010

Primary Benchmark: NASDAQ Biotechnology TR USD

Primary Index: S&P 500 TR USD

Management Expense Ratio: 0.95 %

Technical Indicators

Beta : -1.71

52 Week High : 85.80

Short Ratio : 0.61

52 Week Low : 27.84

Shorted Shares : 5,608

200 Day Moving Average : 39.53

50 Day Moving Average : 32.78

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 0

Category Benchmark : S&P 500 TR USD

Sustainability Ratio :

3 Year Volatility : 43.44

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : -0.53

YTD Return : -42.35%

3 Year Returns : -27.65%

5 Year Returns : -22.87%

10 Year Returns : -39.85%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-21 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SQQQ ProShares UltraPro Short QQQ 0.95 %

-0.37 (-1.35%)

 USD1.05B
ZBIO ProShares UltraPro Short Nasda.. 0.95 %

N/A

 USD2.51M

ETFs Containing BIS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Trading--Inverse Equity)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -39.65% 100% A+ 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.65% 100% A+ 18% F
Trailing 12 Months  
Capital Gain -54.99% 100% A+ 9% F
Dividend Return 0.68% 50% F 13% F
Total Return -54.32% 100% A+ 9% F
Trailing 5 Years  
Capital Gain -74.83% 100% A+ 13% F
Dividend Return 1.14% 100% A+ 3% F
Total Return -73.68% 100% A+ 12% F
Average Annual (5 Year Horizon)  
Capital Gain -22.40% N/A N/A N/A N/A
Dividend Return 0.48% N/A N/A N/A N/A
Total Return -21.92% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.48% N/A N/A N/A N/A
Risk Adjusted Return -112.52% N/A N/A N/A N/A
Market Capitalization 0.01B 50% F 5% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.