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ProShares UltraShort Nasdaq Biotechnolog...

NasdaqGM: BIS · 实时价格 · USD
10.81
-0.41 (-3.65%)
收盘价: Sep 02, 2026, 8:00 PM
10.81
+0.09%
盘后: 4:10 PM

ProShares UltraShort Nasdaq Biotechnology(BIS)ETF 价格、持仓与分析

买价13.16
市值
管理资产规模(AUM)2.32M
净值(NAV)11.31
贝塔(Beta)-1.17
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期Apr 6, 2010
卖价13.38
成交量6,796
平均成交量(20日)7,928
开盘价11.24
前收盘价11.22
日内区间11.11 - 11.25
52周区间10.51 - 28.54
持仓
费用率0.95%

关于BIS

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of a set of Nasdaq-listed biotechnology and pharmaceutical companies. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

资产类别 Cash
交易代码 BIS
成立日期 Apr 6, 2010
基金公司 Proshares
交易所 NasdaqGM

分红 分红收益率 7.30%

除息日金额支付日期
Jun 24, 2026$0.1370
Mar 25, 2026$0.1380
Dec 24, 2025$0.2060
Sep 24, 2025$0.3080
Jun 25, 2025$0.2160
完整分红历史