ProShares Ultra Nasdaq Biotechnology (BIB)
| Assets | $46.68M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 1.03M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 2.08% |
| Ex-Dividend Date | Mar 26, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -20.00% |
| Volume | 9,760 |
| Open | 46.23 |
| Previous Close | 45.74 |
| Day's Range | 44.83 - 46.23 |
| 52-Week Low | 33.78 |
| 52-Week High | 69.56 |
| Beta | 1.27 |
| Holdings | 274 |
| 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
150.30% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | n/a | 30.42% |
| NASDAQ BIO INDEX SWAP BNP PARIBAS | n/a | 26.88% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | n/a | 20.55% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | n/a | 17.39% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 17.17% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | n/a | 15.91% |
| Gilead Sciences, Inc. | GILD | 5.92% |
| Amgen Inc. | AMGN | 5.89% |
| Vertex Pharmaceuticals Incorporated | VRTX | 5.86% |
| Regeneron Pharmaceuticals, Inc. | REGN | 4.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.03839 | Dec 28, 2023 |
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