ProShares Ultra Nasdaq Biotechnology (BIB)
| Assets | $48.25M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 1.01M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 2,596 |
| Open | 50.90 |
| Previous Close | 51.33 |
| Day's Range | 50.05 - 50.90 |
| 52-Week Low | 33.78 |
| 52-Week High | 69.56 |
| Beta | 1.28 |
| Holdings | 269 |
| Inception Date | Apr 8, 2010 |
About BIB
Fund Home PageThe ProShares Ultra Nasdaq Biotechnology (BIB) is an exchange-traded fund that is based on the NASDAQ / Biotechnology index. The fund provides 2x daily exposure to a modified market-cap-weighted index of biotechnology and pharmaceutical companies listed on NASDAQ. BIB was launched on Apr 8, 2010 and is issued by ProShares.
Top 10 Holdings
151.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | n/a | 28.19% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | n/a | 26.11% |
| NASDAQ BIO INDEX SWAP BNP PARIBAS | n/a | 25.15% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | n/a | 18.41% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | n/a | 16.80% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 16.76% |
| Vertex Pharmaceuticals Incorporated | VRTX | 5.43% |
| Amgen Inc. | AMGN | 5.16% |
| Gilead Sciences, Inc. | GILD | 5.15% |
| Regeneron Pharmaceuticals, Inc. | REGN | 4.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.17058 | Jul 1, 2025 |
| Mar 26, 2025 | $0.13094 | Apr 1, 2025 |
| Dec 23, 2024 | $0.39644 | Dec 31, 2024 |
| Sep 25, 2024 | $0.15285 | Oct 2, 2024 |
| Jun 26, 2024 | $0.26476 | Jul 3, 2024 |
| Mar 20, 2024 | $0.04032 | Mar 27, 2024 |
Performance
BIB had a total return of -14.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.73%.
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