ProShares UltraShort Nasdaq Biotechnology -2x Shares

Symbol: BIS

Exchange: NASDAQ

Sector: N/A

Category: Trading--Inverse Equity

Inception Date: 06/04/2010

Latest Date: 02/04/2026

Current Price: $8.77

Expense Ratio: 0.95%

Assets Under Management
$2.4M
-1.79% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

3.30%

Volatility

57.27%

Sharpe Ratio

0.682

VaR 95%

-5.26%

CVaR 95%: -7.34%
Max Drawdown: -11.42%
Sortino Ratio: 0.923
Calmar Ratio: 3.74
Return

-7.59%

Volatility

47.36%

Sharpe Ratio

-0.656

VaR 95%

-5.37%

CVaR 95%: -6.76%
Max Drawdown: -14.12%
Sortino Ratio: -0.905
Calmar Ratio: -1.94
Return

-27.72%

Volatility

40.57%

Sharpe Ratio

-1.273

VaR 95%

-4.83%

CVaR 95%: -6.08%
Max Drawdown: -30.78%
Sortino Ratio: -1.822
Calmar Ratio: -1.56
Return

-52.37%

Volatility

46.61%

Sharpe Ratio

-1.204

VaR 95%

-5.01%

CVaR 95%: -6.69%
Max Drawdown: -64.06%
Sortino Ratio: -1.807
Calmar Ratio: -0.82
Return

-49.38%

Volatility

41.74%

Sharpe Ratio

-0.780

VaR 95%

-4.14%

CVaR 95%: -5.71%
Max Drawdown: -64.06%
Sortino Ratio: -1.209
Calmar Ratio: -0.45
Return

-52.60%

Volatility

39.04%

Sharpe Ratio

-0.659

VaR 95%

-3.98%

CVaR 95%: -5.36%
Max Drawdown: -65.65%
Sortino Ratio: -1.025
Calmar Ratio: -0.34

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

-0.252%

Best Day

11.644%

06/05/2025
Worst Day

-10.817%

09/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $8.93 $8.93 $8.67 $8.77 8,000
01/04/2026 $8.67 $8.73 $8.56 $8.69 49,000
31/03/2026 $9.42 $9.42 $8.78 $8.83 34,000
30/03/2026 $9.70 $9.77 $9.53 $9.69 40,000
27/03/2026 $9.36 $9.82 $9.35 $9.81 24,600
26/03/2026 $9.16 $9.28 $9.08 $9.26 10,300
25/03/2026 $9.52 $9.52 $9.10 $9.22 12,800
24/03/2026 $9.89 $10.00 $9.78 $9.80 28,100
23/03/2026 $9.39 $9.65 $9.39 $9.65 15,700
20/03/2026 $9.55 $9.82 $9.48 $9.76 18,700