BIB
Ultra Nasdaq Biotechnology
Investment Objective
ProShares Ultra Nasdaq Biotechnology seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology® Index.
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Fund detail sections
Common uses for magnified exposure
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -9.36% | -21.58% | -26.99% | -14.86% | -21.98% | -3.08% | -9.13% | -6.80% | 12.38% | 04/07/2010 |
| BIB NAV | -9.41% | -21.53% | -27.11% | -14.80% | -21.93% | -3.01% | -9.14% | -6.80% | 12.37% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -12.17% | -4.65% | -23.66% | -4.65% | -14.82% | -7.50% | 1.19% | -4.67% | 13.38% | 04/07/2010 |
| BIB NAV | -12.25% | -4.72% | -23.81% | -4.72% | -14.95% | -7.45% | 1.07% | -4.69% | 13.36% | 04/07/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Gross Expense Ratio 1.14%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/25/2025- NAV $45.91
- NAV Change $-0.81
- Market Price $45.94
- Market Price Change $-0.60
- Trading Volume (M) 5,310
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.14%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/25/2025- NAV $45.91
- NAV Change $-0.81
- Market Price $45.94
- Market Price Change $-0.60
- Trading Volume (M) 5,310
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 6/25/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.58% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,641,037.68 | 5,924 | 2931034 |
| 5.39% | AMGN | AMGEN INC | -- | $2,547,540.45 | 9,087 | 2023607 |
| 5.33% | GILD | GILEAD SCIENCES INC | -- | $2,519,968.77 | 23,789 | 2369174 |
| 4.38% | REGN | REGENERON PHARMACEUTICALS | -- | $2,071,794.78 | 3,982 | 2730190 |
| 3.29% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $1,557,766.08 | 22,356 | 2989044 |
| 2.93% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,384,020.06 | 4,299 | B00FWN1 |
| 1.53% | INSM | INSMED INC | -- | $722,835.90 | 6,894 | 2614487 |
| 1.49% | BIIB | BIOGEN INC | -- | $706,061.26 | 5,546 | 2455965 |
| 1.42% | ARGX | ARGENX SE - ADR | -- | $669,272.82 | 1,194 | BDVLM39 |
| 1.26% | SMMT | SUMMIT THERAPEUTICS INC | -- | $597,899.70 | 28,110 | BMTVQS7 |
| 1.21% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $572,979.96 | 15,956 | BMVP7Y0 |
| 1.18% | ILMN | ILLUMINA INC | -- | $558,634.16 | 5,992 | 2613990 |
| 1.08% | SNY | SANOFI-ADR | -- | $509,070.00 | 10,650 | 2964557 |
| 1.05% | INCY | INCYTE CORP | -- | $494,938.85 | 7,327 | 2471950 |
| 1.03% | UTHR | UNITED THERAPEUTICS CORP | -- | $487,578.85 | 1,705 | 2430412 |
| 1.01% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $478,663.88 | 3,746 | 2623911 |
| 0.95% | EXEL | EXELIXIS INC | -- | $449,316.66 | 10,322 | 2576941 |
| 0.88% | ONC | BEONE MEDICINES LTD-ADR | -- | $417,516.38 | 1,563 | BYYWPW6 |
| 0.88% | TEM | TEMPUS AI INC | -- | $416,520.14 | 6,362 | BSLSJJ0 |
| 0.84% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $397,208.00 | 2,296 | BV9G6B8 |
| 0.84% | BNTX | BIONTECH SE-ADR | -- | $396,248.80 | 3,781 | BK6H543 |
| 0.84% | VTRS | VIATRIS INC | -- | $394,938.25 | 44,425 | BMWS3X9 |
| 0.83% | MRNA | MODERNA INC | -- | $393,257.26 | 14,641 | BGSXTS3 |
| 0.83% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $393,164.68 | 7,262 | 2437071 |
| 0.72% | MEDP | MEDPACE HOLDINGS INC | -- | $338,520.32 | 1,088 | BDCBC61 |
| 0.67% | BBIO | BRIDGEBIO PHARMA INC | -- | $318,959.06 | 7,187 | BK1KWG8 |
| 0.66% | BPMC | BLUEPRINT MEDICINES CORP | -- | $313,443.00 | 2,444 | BWY52P3 |
| 0.62% | ROIV | ROIVANT SCIENCES LTD | -- | $293,333.40 | 25,731 | BMW4NZ9 |
| 0.60% | VRNA | VERONA PHARMA PLC - ADR | -- | $283,237.58 | 2,978 | BYWPZK5 |
| 0.57% | RVMD | REVOLUTION MEDICINES INC | -- | $270,790.50 | 7,050 | BL71K91 |
| 0.53% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $250,018.08 | 2,334 | B4Q5ZN4 |
| 0.52% | HALO | HALOZYME THERAPEUTICS INC | -- | $244,020.48 | 4,664 | 2975098 |
| 0.51% | IONS | IONIS PHARMACEUTICALS INC | -- | $240,960.00 | 6,024 | BDJ0LS6 |
| 0.49% | GH | GUARDANT HEALTH INC | -- | $233,981.10 | 4,689 | BFXC911 |
| 0.49% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $233,217.60 | 840 | BD59BS7 |
| 0.42% | NUVL | NUVALENT INC-A | -- | $198,674.08 | 2,512 | BMVBZD3 |
| 0.41% | AXSM | AXSOME THERAPEUTICS INC | -- | $193,296.80 | 1,864 | BYZR4X4 |
| 0.38% | ALKS | ALKERMES PLC | -- | $180,393.80 | 6,242 | B3P6D26 |
| 0.35% | AKRO | AKERO THERAPEUTICS INC | -- | $166,055.68 | 3,017 | BK7Y2V9 |
| 0.34% | PCVX | VAXCYTE INC | -- | $161,578.47 | 4,883 | BKPVGH6 |
| 0.34% | ADMA | ADMA BIOLOGICS INC | -- | $159,033.60 | 9,036 | B9NSBM2 |
| 0.33% | KRYS | KRYSTAL BIOTECH INC | -- | $155,895.00 | 1,094 | BD6JX35 |
| 0.33% | CRSP | CRISPR THERAPEUTICS AG | -- | $155,752.88 | 3,268 | BDHF4K6 |
| 0.32% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $149,994.32 | 2,408 | BF2YWG4 |
| 0.32% | CYTK | CYTOKINETICS INC | -- | $149,657.20 | 4,520 | BBBSBJ5 |
| 0.31% | PTCT | PTC THERAPEUTICS INC | -- | $146,670.00 | 3,000 | B17VCN9 |
| 0.30% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $142,470.00 | 6,332 | 2713317 |
| 0.30% | MRUS | MERUS NV | -- | $141,165.60 | 2,620 | BZBY005 |
| 0.29% | RNA | AVIDITY BIOSCIENCES INC | -- | $136,403.80 | 4,562 | BMWHPY1 |
| 0.28% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $133,924.54 | 3,578 | BJ62Z18 |
| 0.28% | ACLX | ARCELLX INC | -- | $133,566.58 | 2,086 | BPCJ1Q2 |
| 0.27% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $128,701.14 | 3,594 | BFZQ0L8 |
| 0.27% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $127,716.24 | 2,346 | BDCBCD8 |
| 0.24% | KYMR | KYMERA THERAPEUTICS INC | -- | $114,548.55 | 2,465 | BMPRZV5 |
| 0.23% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $107,833.86 | 3,546 | BDD19F8 |
| 0.22% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $103,365.56 | 3,092 | BMX9K07 |
| 0.22% | IMVT | IMMUNOVANT INC | -- | $101,902.50 | 6,470 | BJRFSB7 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $95,497.15 | 11,863 | BFNF1D6 |
| 0.20% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $93,993.75 | 1,875 | BJDX8Y8 |
| 0.20% | XENE | XENON PHARMACEUTICALS INC | -- | $92,231.04 | 2,904 | BRJ3GY4 |
| 0.19% | IBRX | IMMUNITYBIO INC | -- | $92,206.08 | 33,408 | BNSP0B8 |
| 0.19% | ALVO | ALVOTECH SA | -- | $92,203.87 | 10,099 | BPNTJ34 |
| 0.18% | APLS | APELLIS PHARMACEUTICALS INC | -- | $87,481.23 | 4,757 | BYTQ6X1 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $84,475.60 | 730 | 2501578 |
| 0.18% | TWST | TWIST BIOSCIENCE CORP | -- | $83,893.32 | 2,268 | BGKG6G7 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $81,854.82 | 5,227 | BYQBFJ8 |
| 0.17% | ZLAB | ZAI LAB LTD-ADR | -- | $80,979.36 | 2,191 | BD9GVY0 |
| 0.17% | VCEL | VERICEL CORP | -- | $79,823.28 | 1,906 | BSBMN89 |
| 0.17% | DNLI | DENALI THERAPEUTICS INC | -- | $79,460.55 | 5,499 | BD2B4V0 |
| 0.17% | VCYT | VERACYTE INC | -- | $78,397.80 | 2,964 | BFTWZY0 |
| 0.17% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $78,055.32 | 15,127 | BM9FJ13 |
| 0.16% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $77,902.50 | 4,250 | BP8JSP4 |
| 0.16% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $77,140.80 | 7,920 | 2100362 |
| 0.16% | CGON | CG ONCOLOGY INC | -- | $75,183.10 | 2,885 | BRBCSP4 |
| 0.16% | APGE | APOGEE THERAPEUTICS INC | -- | $74,931.57 | 1,743 | BM9HHL5 |
| 0.15% | NVCR | NOVOCURE LTD | -- | $73,111.50 | 4,220 | BYSS4X4 |
| 0.15% | IDYA | IDEAYA BIOSCIENCES INC | -- | $72,963.15 | 3,315 | BK0VHF6 |
| 0.15% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $71,700.32 | 2,192 | BCBVTX1 |
| 0.15% | IRON | DISC MEDICINE INC | -- | $70,682.57 | 1,311 | BMGJZJ8 |
| 0.15% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $68,885.00 | 5,750 | BJ5FZ74 |
| 0.15% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $68,633.18 | 2,174 | BKSGZN7 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $66,197.56 | 2,119 | B72ZBG4 |
| 0.14% | FOLD | AMICUS THERAPEUTICS INC | -- | $65,967.30 | 11,655 | B19FQ48 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $65,288.64 | 4,512 | BKX9VD3 |
| 0.14% | SRPT | SAREPTA THERAPEUTICS INC | -- | $64,951.20 | 3,720 | B8DPDT7 |
| 0.14% | INDV | INDIVIOR PLC | -- | $64,846.79 | 4,723 | BP0BQQ5 |
| 0.14% | SPRY | ARS PHARMACEUTICALS INC | -- | $64,155.42 | 3,717 | BMCR7V2 |
| 0.14% | TARS | TARSUS PHARMACEUTICALS INC | -- | $63,918.00 | 1,590 | BMH5RL1 |
| 0.13% | BEAM | BEAM THERAPEUTICS INC | -- | $63,788.56 | 3,806 | BK6L288 |
| 0.13% | GRAL | GRAIL INC | -- | $62,844.18 | 1,361 | BSLSSX7 |
| 0.12% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $57,033.40 | 3,980 | BKY5JZ8 |
| 0.12% | VERA | VERA THERAPEUTICS INC | -- | $56,270.34 | 2,414 | BL55460 |
| 0.12% | OCUL | OCULAR THERAPEUTIX INC | -- | $55,415.70 | 6,030 | BNZB1X8 |
| 0.11% | ANIP | ANI PHARMACEUTICALS INC | -- | $54,046.20 | 820 | BCDWBX6 |
| 0.11% | ETNB | 89BIO INC | -- | $53,933.76 | 5,526 | BK1K484 |
| 0.11% | JANX | JANUX THERAPEUTICS INC | -- | $52,057.60 | 2,240 | BMFX8Y7 |
| 0.11% | TVTX | TRAVERE THERAPEUTICS INC | -- | $50,230.15 | 3,361 | BLFGJD5 |
| 0.10% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $49,092.87 | 2,253 | BQS9486 |
| 0.10% | TXG | 10X GENOMICS INC-CLASS A | -- | $49,030.30 | 4,205 | BKS3RS7 |
| 0.10% | INVA | INNOVIVA INC | -- | $48,660.48 | 2,376 | BDDXF67 |
| 0.10% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $48,549.45 | 3,615 | BLB0YQ9 |
| 0.10% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $48,143.04 | 1,504 | BLCD809 |
| 0.10% | CVAC | CUREVAC NV | -- | $46,359.68 | 8,522 | BN4RD42 |
| 0.10% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $45,464.76 | 1,602 | BRXB0C0 |
| 0.09% | DYN | DYNE THERAPEUTICS INC | -- | $44,826.84 | 4,302 | BN15WD1 |
| 0.09% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $44,813.70 | 4,545 | BRJZSK0 |
| 0.09% | MNKD | MANNKIND CORP | -- | $44,290.40 | 11,504 | BF081J4 |
| 0.09% | HROW | HARROW INC | -- | $43,822.95 | 1,389 | BHNDW86 |
| 0.09% | ABCL | ABCELLERA BIOLOGICS INC | -- | $42,932.40 | 11,298 | BL53SR3 |
| 0.09% | PCRX | PACIRA BIOSCIENCES INC | -- | $41,914.23 | 1,753 | B3X26D8 |
| 0.09% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $41,834.80 | 1,784 | BNFWZS4 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $41,065.42 | 5,114 | BFWLC09 |
| 0.08% | WVE | WAVE LIFE SCIENCES LTD | -- | $39,962.90 | 5,834 | BYZG9R0 |
| 0.08% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $39,925.50 | 1,857 | BMFD115 |
| 0.08% | NVAX | NOVAVAX INC | -- | $39,728.88 | 6,131 | BJDQXG4 |
| 0.08% | GRFS | GRIFOLS SA-ADR | -- | $39,299.18 | 4,618 | B8K7T65 |
| 0.08% | CRMD | CORMEDIX INC | -- | $38,427.99 | 2,567 | BJ0LT31 |
| 0.08% | VERV | VERVE THERAPEUTICS INC | -- | $37,822.54 | 3,374 | BNKGXX2 |
| 0.08% | NTLA | INTELLIA THERAPEUTICS INC | -- | $37,484.76 | 3,921 | BYZM6C2 |
| 0.08% | GERN | GERON CORP | -- | $36,644.16 | 24,108 | 2370381 |
| 0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $36,254.43 | 1,217 | BX7RSN3 |
| 0.08% | SYRE | SPYRE THERAPEUTICS INC | -- | $35,904.48 | 2,284 | BQBBDY8 |
| 0.07% | MLYS | MINERALYS THERAPEUTICS INC | -- | $35,130.08 | 2,467 | BP9N0G0 |
| 0.07% | AVDL | AVADEL PHARMACEUTICALS | -- | $34,569.28 | 3,662 | BDGMC59 |
| 0.07% | NRIX | NURIX THERAPEUTICS INC | -- | $33,535.32 | 2,886 | BMVLGP2 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $33,528.98 | 2,638 | BPCQZY9 |
| 0.07% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $33,407.43 | 771 | BQ721R4 |
| 0.07% | ARDX | ARDELYX INC | -- | $32,873.28 | 9,056 | BN89V40 |
| 0.07% | GMAB | GENMAB A/S -SP ADR | -- | $32,565.24 | 1,587 | BBC9WC7 |
| 0.07% | LENZ | LENZ THERAPEUTICS INC | -- | $31,438.80 | 1,065 | BQV0J03 |
| 0.06% | COGT | COGENT BIOSCIENCES INC | -- | $30,471.70 | 4,310 | BLR6XK8 |
| 0.06% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $30,403.71 | 3,231 | BYTYP72 |
| 0.06% | QURE | UNIQURE NV | -- | $29,691.76 | 2,072 | BJFSR88 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $29,526.00 | 1,295 | BMGTLY5 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $28,987.30 | 3,257 | BN7Q7R7 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $28,552.02 | 6,062 | BLR7H87 |
| 0.06% | REPL | REPLIMUNE GROUP INC | -- | $27,631.80 | 2,924 | BDDVW37 |
| 0.06% | ORIC | ORIC PHARMACEUTICALS INC | -- | $27,528.93 | 2,691 | BKVDFF7 |
| 0.06% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $27,456.70 | 2,605 | BMGS7L1 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $27,154.08 | 5,232 | BK4PZ38 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $25,842.88 | 1,112 | BDRW1L7 |
| 0.05% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $25,319.94 | 2,643 | BJLKVS6 |
| 0.05% | SANA | SANA BIOTECHNOLOGY INC | -- | $24,757.30 | 8,537 | BMFJJ97 |
| 0.05% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $24,710.28 | 3,837 | BLB0YH0 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $24,411.27 | 2,067 | BJQ05Z6 |
| 0.05% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $24,211.66 | 7,249 | BZ0QMB7 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $24,153.56 | 9,899 | BNC1BX1 |
| 0.05% | URGN | UROGEN PHARMA LTD | -- | $23,941.40 | 1,745 | BZ7PJQ1 |
| 0.05% | ALT | ALTIMMUNE INC | -- | $23,669.70 | 3,070 | BFY7DC4 |
| 0.05% | XNCR | XENCOR INC | -- | $23,060.64 | 2,694 | BGCYWN8 |
| 0.05% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $22,499.20 | 12,640 | BF0DMK7 |
| 0.05% | EOLS | EVOLUS INC | -- | $22,204.00 | 2,440 | BDRJH21 |
| 0.05% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $21,981.76 | 1,882 | BD06CS0 |
| 0.05% | SAGE | SAGE THERAPEUTICS INC | -- | $21,922.50 | 2,370 | BP4GNK9 |
| 0.05% | TRVI | TREVI THERAPEUTICS INC | -- | $21,873.68 | 3,851 | BJH9ZN0 |
| 0.05% | ARVN | ARVINAS INC | -- | $21,551.40 | 2,763 | BDZ30Q0 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $21,280.71 | 1,093 | BKLCWZ3 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $21,154.14 | 6,489 | BN2R582 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $21,121.24 | 3,374 | BPCK358 |
| 0.04% | KROS | KEROS THERAPEUTICS INC | -- | $20,980.05 | 1,537 | BM7V485 |
| 0.04% | TNGX | TANGO THERAPEUTICS INC | -- | $20,391.91 | 4,103 | BP2P6L0 |
| 0.04% | PSNL | PERSONALIS INC | -- | $20,158.29 | 3,343 | BJQ0608 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $20,027.94 | 1,893 | BMNDK09 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $19,894.68 | 3,042 | BFYQFJ2 |
| 0.04% | MNMD | MIND MEDICINE MINDMED INC | -- | $19,562.40 | 2,860 | BPQYY97 |
| 0.04% | TYRA | TYRA BIOSCIENCES INC | -- | $19,385.19 | 2,013 | BMVNDH9 |
| 0.04% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $19,313.10 | 2,070 | BLFBZ32 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $19,082.25 | 771 | BL95N25 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $19,006.60 | 3,277 | BYZD465 |
| 0.04% | HCM | HUTCHMED CHINA-ADR | -- | $18,173.52 | 1,174 | BYXV9H7 |
| 0.04% | MESO | MESOBLAST LTD- SPON ADR | -- | $18,135.45 | 1,719 | BQS7491 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $17,758.63 | 3,425 | BRXYZ57 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $17,693.28 | 2,234 | BM90J52 |
| 0.04% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $17,608.80 | 7,590 | BFMLGR4 |
| 0.04% | SIGA | SIGA TECHNOLOGIES INC | -- | $17,413.76 | 2,704 | 2107437 |
| 0.03% | TRML | TOURMALINE BIO INC | -- | $16,514.28 | 972 | BQ80NC6 |
| 0.03% | ORKA | ORUKA THERAPEUTICS INC | -- | $16,479.71 | 1,417 | BKVF0J2 |
| 0.03% | RGNX | REGENXBIO INC | -- | $16,217.46 | 1,899 | BZ0G875 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $16,199.13 | 1,381 | BR3T9B6 |
| 0.03% | PGEN | PRECIGEN INC | -- | $15,865.66 | 11,173 | BKM5C84 |
| 0.03% | GLPG | GALAPAGOS NV-SPON ADR | -- | $15,545.31 | 561 | B292NQ7 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $15,419.79 | 2,347 | BP81R42 |
| 0.03% | ERAS | ERASCA INC | -- | $14,797.74 | 10,723 | BNLYBF3 |
| 0.03% | ITOS | ITEOS THERAPEUTICS INC | -- | $14,547.96 | 1,449 | BMWXFT4 |
| 0.03% | TECX | TECTONIC THERAPEUTIC INC | -- | $14,387.45 | 707 | BPBPCG8 |
| 0.03% | SVRA | SAVARA INC | -- | $14,326.98 | 6,542 | BYXGN81 |
| 0.03% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $14,326.65 | 1,027 | BKC9SX3 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $13,907.16 | 2,934 | BQHN6C7 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $13,856.76 | 11,358 | B4N8MH9 |
| 0.03% | TERN | TERNS PHARMACEUTICALS INC | -- | $13,422.36 | 3,306 | BMDJ0C9 |
| 0.03% | ABSI | ABSCI CORP | -- | $13,325.28 | 4,828 | BN94K69 |
| 0.03% | HUMA | HUMACYTE INC | -- | $12,857.49 | 5,871 | BMYTJP4 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $12,593.88 | 676 | BQD3J33 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $12,371.50 | 5,450 | BMCWKZ2 |
| 0.03% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $12,350.78 | 13,746 | BWFZX59 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $12,302.50 | 2,590 | BMZ4LN0 |
| 0.03% | AMRN | AMARIN CORP PLC -ADR | -- | $12,272.02 | 758 | BN72KB0 |
| 0.03% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $12,220.00 | 3,760 | BYVQJ96 |
| 0.03% | PRTA | PROTHENA CORP PLC | -- | $12,201.63 | 2,037 | B91XRN2 |
| 0.03% | ATXS | ASTRIA THERAPEUTICS INC | -- | $12,045.80 | 2,132 | BMYRFN8 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $12,027.40 | 4,970 | BPBJFM7 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $12,026.28 | 2,919 | BYP80F1 |
| 0.03% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $11,864.10 | 1,671 | BKDQKM6 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $11,239.33 | 3,239 | BLN9Z50 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $11,104.56 | 2,328 | BP7KZP7 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $10,806.70 | 4,078 | BDFKQ07 |
| 0.02% | ALMS | ALUMIS INC | -- | $10,600.74 | 3,618 | BPLQG36 |
| 0.02% | RNAC | CARTESIAN THERAPEUTICS INC | -- | $10,566.32 | 982 | BQB9HM8 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $10,499.37 | 2,023 | BP7L561 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $10,341.40 | 1,783 | BL5B6Z1 |
| 0.02% | FHTX | FOGHORN THERAPEUTICS INC | -- | $10,339.00 | 2,110 | BMF7DT9 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,284.91 | 2,231 | B12W3P6 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $10,265.96 | 8,279 | BFZNYB7 |
| 0.02% | TRDA | ENTRADA THERAPEUTICS INC | -- | $10,145.22 | 1,437 | BP81RK8 |
| 0.02% | ANNX | ANNEXON INC | -- | $9,925.67 | 4,153 | BMVV9R5 |
| 0.02% | INZY | INOZYME PHARMA INC | -- | $9,751.56 | 2,444 | BMVLGY1 |
| 0.02% | CMPS | COMPASS PATHWAYS PLC | -- | $9,505.44 | 3,444 | BMC3HS7 |
| 0.02% | THRD | THIRD HARMONIC BIO INC | -- | $9,257.36 | 1,708 | BNNPQY8 |
| 0.02% | NGNE | NEUROGENE INC | -- | $9,115.20 | 540 | BS2F741 |
| 0.02% | MXCT | MAXCYTE INC | -- | $8,973.52 | 4,024 | BKMQF66 |
| 0.02% | DSGN | DESIGN THERAPEUTICS INC | -- | $8,488.55 | 2,149 | BMFK3H6 |
| 0.02% | YMAB | Y-MABS THERAPEUTICS INC | -- | $8,415.74 | 1,714 | BG31GH0 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $8,170.68 | 548 | BNSP8K3 |
| 0.02% | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $8,143.20 | 6,960 | BPG5P75 |
| 0.02% | SCPH | SCPHARMACEUTICALS INC | -- | $7,932.06 | 1,998 | BYX2Z16 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $7,874.75 | 2,423 | BMXNGZ6 |
| 0.02% | CDXS | CODEXIS INC | -- | $7,871.36 | 3,136 | B5LL2C2 |
| 0.02% | ACIU | AC IMMUNE SA | -- | $7,868.07 | 3,801 | BZC0D70 |
| 0.02% | OMER | OMEROS CORP | -- | $7,763.00 | 2,218 | B4NB858 |
| 0.02% | OABI | OMNIAB INC | -- | $7,685.80 | 4,630 | BN13S71 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $7,577.02 | 7,502 | BBNBTD2 |
| 0.02% | CRGX | CARGO THERAPEUTICS INC | -- | $7,224.30 | 1,745 | BQHN2F2 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $7,152.24 | 1,753 | BKLXFX5 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $6,940.11 | 3,169 | BZ8FPH3 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,159.30 | 2,095 | BY7RB53 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $6,027.05 | 809 | B9L5200 |
| 0.01% | ALEC | ALECTOR INC | -- | $5,639.65 | 3,785 | BJ4LDC4 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $5,266.83 | 1,257 | BQ6C357 |
| 0.01% | -- | LYELL IMMUNOPHARMA INC | -- | $5,193.11 | 559 | BTNMG41 |
| 0.01% | FATE | FATE THERAPEUTICS INC | -- | $5,033.24 | 4,339 | BCZS820 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $5,022.52 | 1,636 | BSMLR16 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $4,945.96 | 6,122 | BN4JN37 |
| 0.01% | NKTX | NKARTA INC | -- | $4,781.08 | 2,686 | BK80YJ8 |
| 0.01% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $4,587.63 | 6,125 | B3MZ6K5 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $4,139.52 | 2,688 | BKX9NQ0 |
| 0.01% | CLYM | CLIMB BIO INC | -- | $3,325.40 | 2,558 | BMW5LX6 |
| 0.01% | PLRX | PLIANT THERAPEUTICS INC | -- | $3,207.12 | 2,324 | BMDWW66 |
| 0.01% | MGNX | MACROGENICS INC | -- | $3,128.28 | 2,388 | BFDV8K0 |
| 0.01% | TCRX | TSCAN THERAPEUTICS INC | -- | $3,049.20 | 1,980 | BNLYBJ7 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $3,001.60 | 2,345 | BLBR8D5 |
| 0.01% | BMEA | BIOMEA FUSION INC | -- | $2,758.68 | 1,422 | BNKF6N0 |
| 0.01% | STRO | SUTRO BIOPHARMA INC | -- | $2,574.54 | 3,197 | BF12XC2 |
| -- | APLT | APPLIED THERAPEUTICS INC | -- | $2,004.27 | 5,359 | BJL38Z1 |
| -- | PEPG | PEPGEN INC | -- | $1,685.04 | 1,239 | BMTX3D7 |
| -- | MRSN | MERSANA THERAPEUTICS INC | -- | $1,654.25 | 4,717 | BF3NP05 |
| -- | IGMS | IGM BIOSCIENCES INC | -- | $1,589.94 | 1,314 | BKS3SM8 |
| -- | ACRV | ACRIVON THERAPEUTICS INC | -- | $1,578.71 | 1,187 | BP2TPK4 |
| -- | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $1,475.20 | 922 | BMF1LJ7 |
| -- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $1,241.60 | 485 | BT7KGT6 |
| -- | QTTB | Q32 BIO INC | -- | $720.72 | 462 | BS2FKQ4 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 29.86% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 14,123,452 | -- | 3,337 | -- |
| 25.77% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 12,189,254 | -- | 2,880 | -- |
| 20.56% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 9,721,777 | -- | 2,297 | -- |
| 17.40% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 8,227,747 | -- | 1,944 | -- |
| 17.40% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 8,227,747 | -- | 1,944 | -- |
| 17.17% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,121,937 | -- | 1,919 | -- |
| -- | -- | TREASURY BILL | -- | $3,994,534.32 | 4,000,000 | BTXWC76 |
| -- | -- | TREASURY BILL | -- | $2,196,499.49 | 2,200,000 | BT5FJ05 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | -- | $1,995,240.00 | 2,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,106,573.49 | 5,106,573 | -- |
Index
as of 3/31/2025
- Total Number of Companies264
- Price/Earnings Ratio--
- Price/Book Ratio4.157
- Dividend Yield ( % )0.88
- Avg. Index Market Capitalization$5.80 billion
About the Index
The Nasdaq Biotechnology Index is designed to measure the performance of a set of Nasdaq-listed biotechnology and pharmaceutical companies.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|