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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$11.105
+$0.285 · +2.63%
· Aug 24, 10:19 AM ET
$11.105
Regular session+$0.285 · +2.63%
· Aug 24, 10:19 AM ET
$11.135
+$0.315 · +2.91%
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
1.79M USD
Expense ratio
3.20%
NAV
$10.83
Average volume
10.26K
Volume
0
Day range
$10.995 – $11.185
52-week range
$10.51 – $29.18
Previous close
$10.82
Price change
1 day
+2.63%
1 month
-19.94%
3 months
-35.32%
Year to date
-41.43%
1 year
-61.92%
3 years
-73.73%
5 years
-66.79%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.1366
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.1371
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.2051
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.3085
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.2161
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.2651
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.4128
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.3036
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.3224
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.3172
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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.
