Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global MarketEquity
At close
$11.961
−$0.0304 · -0.25%
Sep 11, 4:00 PM ET
After-hours
$11.961
$0.00 · 0.00%
Sep 11, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The ProShares UltraShort Nasdaq Biotechnology fund is engineered to achieve daily returns that are precisely two times the inverse (-2x) of the Nasdaq Biotechnology Index's daily performance. This objective is measured before accounting for any associated fees and operational expenses.
Fund assets
1.98M USD
Expense ratio
3.20%
NAV
$11.98
Average volume
9.17K
Volume
4.46K
Day range
$11.7601 – $11.9782
52-week range
$10.51 – $28.48
Previous close
$11.9914
Price change
1 day
-0.25%
1 month
-3.93%
3 months
-29.06%
Year to date
-36.91%
1 year
-55.34%
3 years
-71.34%
5 years
-64.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.1366
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.1371
Quarterly
Dec 24, 2025
Dec 24, 2025
Dec 31, 2025
$0.2051
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.3085
Quarterly
Jun 25, 2025
Jun 25, 2025
Jul 1, 2025
$0.2161
Quarterly
Mar 26, 2025
Mar 26, 2025
Apr 1, 2025
$0.2651
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
$0.4128
Quarterly
Sep 25, 2024
Sep 25, 2024
Oct 2, 2024
$0.3036
Quarterly
Jun 26, 2024
Jun 26, 2024
Jul 3, 2024
$0.3224
Quarterly
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
$0.3172
Quarterly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
