ProShares Ultra Nasdaq Biotechnology (BIB)
| Assets | $64.22M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 970,000 |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Sep 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 8,753 |
| Open | 68.95 |
| Previous Close | 69.09 |
| Day's Range | 68.43 - 69.48 |
| 52-Week Low | 33.78 |
| 52-Week High | 69.48 |
| Beta | 1.38 |
| Holdings | 258 |
| 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
152.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | n/a | 39.80% |
| NASDAQ BIO INDEX SWAP BNP PARIBAS | n/a | 27.49% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | n/a | 20.80% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | n/a | 19.54% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 18.09% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | n/a | 9.09% |
| Vertex Pharmaceuticals Incorporated | VRTX | 5.00% |
| Gilead Sciences, Inc. | GILD | 4.96% |
| Amgen Inc. | AMGN | 4.70% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 3.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.18054 | Sep 30, 2025 |
| 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 |
Performance
BIB had a total return of 14.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.69%.
News
BIB: A Tactical 2 X Leveraged Biotech ETF
BIB seeks 2× the daily return of the Nasdaq Biotechnology Index, amplifying both gains and losses through leverage. A higher expense ratio reflects leverage costs and management fees; 24 bps differenc...
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Why Now Could Be The Time To Consider Neuroscience Investments
Recognition that aging populations will give rise to new healthcare needs and heightened awareness of mental health issues are bringing renewed focus to neurological health. Recent advances in genomic...
