ProShares Ultra Nasdaq Biotechnology (BIB)
| Assets | $70.40M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 1.32M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +24.91% |
| Volume | 8,514 |
| Open | 53.80 |
| Previous Close | 53.52 |
| Day's Range | 53.33 - 54.44 |
| 52-Week Low | 42.84 |
| 52-Week High | 69.56 |
| Beta | 1.39 |
| Holdings | 223 |
| 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
143.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NASDAQ BIO INDEX SWAP BNP PARIBAS | n/a | 42.71% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | n/a | 30.61% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | n/a | 26.84% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | 8.21% |
| Gilead Sciences, Inc. | GILD | 7.40% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | n/a | 6.47% |
| Vertex Pharmaceuticals Incorporated | VRTX | 6.02% |
| Amgen Inc. | AMGN | 5.59% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | n/a | 5.51% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 4.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.153 | Oct 2, 2024 |
| Jun 26, 2024 | $0.265 | Jul 3, 2024 |
| Mar 20, 2024 | $0.040 | Mar 27, 2024 |
| Dec 20, 2023 | $0.038 | Dec 28, 2023 |
| Dec 22, 2022 | $0.020 | Dec 30, 2022 |
| Sep 21, 2010 | $0.011 | Sep 28, 2010 |
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