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®.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q1 2024
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.
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 1.15%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 3/18/2024- NAV $55.33
- NAV Change $-0.74
- Market Price $55.39
- Market Price Change $-0.65
- Trading Volume (M) 31,301
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.15%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 3/18/2024- NAV $55.33
- NAV Change $-0.74
- Market Price $55.39
- Market Price Change $-0.65
- Trading Volume (M) 31,301
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 12/29/2023
Holdings
as of 3/18/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
49.56% | -- | NASDAQ BIO INDEX SWAP BNP | 49,358,929 | -- | 11,380 | -- |
29.97% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 29,853,911 | -- | 6,883 | -- |
20.51% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 20,424,534 | -- | 4,709 | -- |
14.52% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 14,460,692 | -- | 3,334 | -- |
6.07% | GILD | GILEAD SCIENCES INC | -- | $6,046,587.36 | 82,536 | 2369174 |
5.94% | REGN | REGENERON PHARMACEUTICALS | -- | $5,912,147.28 | 6,159 | 2730190 |
5.91% | AMGN | AMGEN INC | -- | $5,887,198.80 | 21,732 | 2023607 |
5.84% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,818,558.72 | 14,144 | 2931034 |
5.75% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 5,729,626 | -- | 1,321 | -- |
4.54% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 4,519,508 | -- | 1,042 | -- |
3.04% | MRNA | MODERNA INC | -- | $3,026,146.50 | 29,025 | BGSXTS3 |
2.97% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 2,962,403 | -- | 683 | -- |
2.92% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $2,912,940.60 | 44,236 | 2989044 |
2.43% | BIIB | BIOGEN INC | -- | $2,422,834.20 | 11,043 | 2455965 |
1.58% | ILMN | ILLUMINA INC | -- | $1,570,919.94 | 12,071 | 2613990 |
1.42% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,410,271.47 | 9,567 | B00FWN1 |
1.21% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $1,201,248.73 | 14,333 | 2437071 |
1.07% | VTRS | VIATRIS INC | -- | $1,060,940.16 | 90,216 | BMWS3X9 |
1.06% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $1,054,026.96 | 7,559 | 2623911 |
1.02% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $1,019,686.65 | 33,933 | BMVP7Y0 |
1.00% | SNY | SANOFI-ADR | -- | $995,294.47 | 20,809 | 2964557 |
0.98% | INCY | INCYTE CORP | -- | $977,991.04 | 17,056 | 2471950 |
0.92% | MEDP | MEDPACE HOLDINGS INC | -- | $913,189.12 | 2,336 | BDCBC61 |
0.89% | SRPT | SAREPTA THERAPEUTICS INC | -- | $883,906.10 | 7,130 | B8DPDT7 |
0.86% | ARGX | ARGENX SE - ADR | -- | $855,042.10 | 2,365 | BDVLM39 |
0.84% | UTHR | UNITED THERAPEUTICS CORP | -- | $836,442.75 | 3,575 | 2430412 |
0.69% | BNTX | BIONTECH SE-ADR | -- | $684,127.43 | 7,357 | BK6H543 |
0.64% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $641,328.66 | 4,361 | BV9G6B8 |
0.61% | ROIV | ROIVANT SCIENCES LTD | -- | $604,221.66 | 61,218 | BMW4NZ9 |
0.59% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $584,469.76 | 4,736 | B4Q5ZN4 |
0.56% | PCVX | VAXCYTE INC | -- | $560,377.44 | 8,236 | BKPVGH6 |
0.54% | EXEL | EXELIXIS INC | -- | $533,674.61 | 23,033 | 2576941 |
0.53% | BGNE | BEIGENE LTD-ADR | -- | $530,101.00 | 3,146 | BYYWPW6 |
0.52% | APLS | APELLIS PHARMACEUTICALS INC | -- | $515,341.60 | 9,160 | BYTQ6X1 |
0.50% | CYTK | CYTOKINETICS INC | -- | $498,843.75 | 7,825 | BBBSBJ5 |
0.48% | ITCI | INTRA-CELLULAR THERAPIES INC | -- | $480,730.98 | 7,354 | BHCB0P4 |
0.47% | IONS | IONIS PHARMACEUTICALS INC | -- | $465,356.16 | 11,072 | BDJ0LS6 |
0.44% | CRSP | CRISPR THERAPEUTICS AG | -- | $435,824.06 | 6,098 | BDHF4K6 |
0.43% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $427,960.53 | 1,511 | BD59BS7 |
0.41% | BPMC | BLUEPRINT MEDICINES CORP | -- | $403,886.64 | 4,652 | BWY52P3 |
0.39% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $391,386.98 | 6,053 | BMX9K07 |
0.39% | HALO | HALOZYME THERAPEUTICS INC | -- | $388,964.95 | 9,635 | 2975098 |
0.39% | RVMD | REVOLUTION MEDICINES INC | -- | $387,090.34 | 12,511 | BL71K91 |
0.37% | BBIO | BRIDGEBIO PHARMA INC | -- | $371,485.98 | 13,358 | BK1KWG8 |
0.36% | KRYS | KRYSTAL BIOTECH INC | -- | $362,339.50 | 2,150 | BD6JX35 |
0.35% | ALKS | ALKERMES PLC | -- | $349,410.76 | 12,692 | B3P6D26 |
0.35% | NUVL | NUVALENT INC-A | -- | $347,901.94 | 4,454 | BMVBZD3 |
0.34% | IMVT | IMMUNOVANT INC | -- | $334,120.26 | 11,038 | BJRFSB7 |
0.30% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $297,688.54 | 21,218 | BF0DMK7 |
0.30% | INSM | INSMED INC | -- | $294,885.34 | 11,281 | 2614487 |
0.29% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $291,420.45 | 6,255 | BJ62Z18 |
0.28% | ACLX | ARCELLX INC | -- | $277,200.21 | 4,011 | BPCJ1Q2 |
0.27% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $271,498.58 | 5,606 | BGMGM89 |
0.27% | FTRE | FORTREA HOLDINGS INC | -- | $269,030.48 | 6,746 | BRXYZ57 |
0.27% | IBRX | IMMUNITYBIO INC | -- | $265,286.52 | 50,724 | BNSP0B8 |
0.27% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $264,853.68 | 9,412 | BYQBFJ8 |
0.26% | AXSM | AXSOME THERAPEUTICS INC | -- | $261,071.46 | 3,599 | BYZR4X4 |
0.26% | FOLD | AMICUS THERAPEUTICS INC | -- | $259,855.20 | 22,440 | B19FQ48 |
0.25% | IDYA | IDEAYA BIOSCIENCES INC | -- | $246,157.44 | 5,664 | BK0VHF6 |
0.25% | XENE | XENON PHARMACEUTICALS INC | -- | $245,759.70 | 5,730 | BRJ3GY4 |
0.24% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $234,318.24 | 12,517 | 2713317 |
0.22% | ARVN | ARVINAS INC | -- | $220,327.20 | 5,172 | BDZ30Q0 |
0.22% | SMMT | SUMMIT THERAPEUTICS INC | -- | $219,358.31 | 53,307 | BMTVQS7 |
0.21% | DNLI | DENALI THERAPEUTICS INC | -- | $212,391.48 | 10,572 | BD2B4V0 |
0.21% | BEAM | BEAM THERAPEUTICS INC | -- | $211,305.20 | 6,203 | BK6L288 |
0.20% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $200,535.91 | 5,287 | BDD19F8 |
0.20% | NTLA | INTELLIA THERAPEUTICS INC | -- | $199,801.00 | 7,300 | BYZM6C2 |
0.20% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $197,052.10 | 17,255 | BM9FJ13 |
0.20% | MRUS | MERUS NV | -- | $194,875.04 | 4,397 | BZBY005 |
0.19% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $185,501.40 | 4,569 | BF2YWG4 |
0.19% | APGE | APOGEE THERAPEUTICS INC | -- | $184,868.00 | 2,825 | BM9HHL5 |
0.18% | KYMR | KYMERA THERAPEUTICS INC | -- | $182,562.76 | 4,643 | BMPRZV5 |
0.18% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $182,325.00 | 6,875 | BDFKQ07 |
0.18% | ALPN | ALPINE IMMUNE SCIENCES INC | -- | $176,569.66 | 4,978 | BYX38M1 |
0.18% | KROS | KEROS THERAPEUTICS INC | -- | $174,593.24 | 2,734 | BM7V485 |
0.17% | PTCT | PTC THERAPEUTICS INC | -- | $168,838.20 | 5,820 | B17VCN9 |
0.17% | VERA | VERA THERAPEUTICS INC | -- | $165,382.36 | 3,988 | BL55460 |
0.16% | VCEL | VERICEL CORP | -- | $162,088.92 | 3,668 | BSBMN89 |
0.16% | DYN | DYNE THERAPEUTICS INC | -- | $161,911.08 | 6,161 | BN15WD1 |
0.16% | GH | GUARDANT HEALTH INC | -- | $161,342.70 | 9,246 | BFXC911 |
0.16% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $158,483.80 | 2,620 | BLCD809 |
0.16% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $156,573.90 | 3,654 | BNFWZS4 |
0.15% | SANA | SANA BIOTECHNOLOGY INC | -- | $149,206.86 | 16,746 | BMFJJ97 |
0.15% | JANX | JANUX THERAPEUTICS INC | -- | $149,185.64 | 3,844 | BMFX8Y7 |
0.15% | TWST | TWIST BIOSCIENCE CORP | -- | $148,581.36 | 4,392 | BGKG6G7 |
0.15% | MYGN | MYRIAD GENETICS INC | -- | $147,668.01 | 6,827 | 2614153 |
0.15% | RNA | AVIDITY BIOSCIENCES INC | -- | $144,920.08 | 6,056 | BMWHPY1 |
0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $142,162.02 | 4,158 | B72ZBG4 |
0.14% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $141,493.60 | 6,455 | BN7Q7R7 |
0.14% | ARDX | ARDELYX INC | -- | $138,579.84 | 17,676 | BN89V40 |
0.14% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $136,247.67 | 4,313 | BKSGZN7 |
0.13% | GERN | GERON CORP | -- | $131,708.53 | 41,483 | 2370381 |
0.13% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $128,760.00 | 3,700 | BQS9486 |
0.13% | MORF | MORPHIC HOLDING INC | -- | $127,214.92 | 3,802 | BK8M4J4 |
0.13% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $125,992.42 | 4,427 | BDCBCD8 |
0.13% | INBX | INHIBRX INC | -- | $125,818.94 | 3,601 | BK1MBC3 |
0.13% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $125,039.01 | 4,269 | BCBVTX1 |
0.12% | VCYT | VERACYTE INC | -- | $123,049.16 | 5,702 | BFTWZY0 |
0.12% | KURA | KURA ONCOLOGY INC | -- | $121,695.36 | 5,784 | BYZD465 |
0.12% | IRON | DISC MEDICINE INC | -- | $121,117.36 | 1,834 | BMGJZJ8 |
0.12% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $117,324.43 | 3,781 | BKLXFX5 |
0.12% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $116,087.40 | 9,922 | BRJZSK0 |
0.12% | AKRO | AKERO THERAPEUTICS INC | -- | $114,794.68 | 4,277 | BK7Y2V9 |
0.11% | NVCR | NOVOCURE LTD | -- | $112,439.52 | 8,136 | BYSS4X4 |
0.11% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $109,843.69 | 7,073 | BKY5JZ8 |
0.11% | VIR | VIR BIOTECHNOLOGY INC | -- | $109,555.44 | 10,258 | BK4PZ38 |
0.11% | ANIP | ANI PHARMACEUTICALS INC | -- | $108,192.00 | 1,600 | BCDWBX6 |
0.11% | AVDL | AVADEL PHARMACEUTICALS-ADR | -- | $107,504.09 | 6,817 | BDTZ028 |
0.10% | PCRX | PACIRA BIOSCIENCES INC | -- | $103,452.28 | 3,532 | B3X26D8 |
0.10% | XNCR | XENCOR INC | -- | $103,306.75 | 4,643 | BGCYWN8 |
0.10% | ADMA | ADMA BIOLOGICS INC | -- | $102,981.78 | 17,337 | B9NSBM2 |
0.10% | PRTA | PROTHENA CORP PLC | -- | $102,392.29 | 4,081 | B91XRN2 |
0.10% | ABCL | ABCELLERA BIOLOGICS INC | -- | $102,090.78 | 22,242 | BL53SR3 |
0.10% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $101,192.41 | 11,891 | B3MZ6K5 |
0.10% | LGND | LIGAND PHARMACEUTICALS | -- | $97,028.30 | 1,345 | 2501578 |
0.10% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $95,541.80 | 2,428 | BX7RSN3 |
0.10% | MNKD | MANNKIND CORP | -- | $94,908.66 | 20,543 | BF081J4 |
0.09% | GMAB | GENMAB A/S -SP ADR | -- | $94,592.34 | 3,186 | BBC9WC7 |
0.09% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $92,481.27 | 6,639 | BLB0YH0 |
0.09% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $92,021.16 | 3,542 | BJDX8Y8 |
0.09% | DCPH | DECIPHERA PHARMACEUTICALS IN | -- | $91,149.30 | 6,138 | BZ1LFB2 |
0.09% | ETNB | 89BIO INC | -- | $89,208.00 | 7,080 | BK1K484 |
0.09% | SAGE | SAGE THERAPEUTICS INC | -- | $88,443.42 | 4,566 | BP4GNK9 |
0.08% | VERV | VERVE THERAPEUTICS INC | -- | $84,545.12 | 6,352 | BNKGXX2 |
0.08% | VRNA | VERONA PHARMA PLC - ADR | -- | $80,165.86 | 5,162 | BYWPZK5 |
0.08% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $80,005.96 | 10,051 | BMCWKZ2 |
0.08% | TARS | TARSUS PHARMACEUTICALS INC | -- | $79,555.39 | 2,599 | BMH5RL1 |
0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $79,396.20 | 15,660 | 2100362 |
0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $79,041.12 | 8,373 | BNZB1X8 |
0.08% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $79,023.00 | 3,710 | BMGS7L1 |
0.08% | TRML | TOURMALINE BIO INC | -- | $77,939.48 | 1,948 | BQ80NC6 |
0.08% | RGNX | REGENXBIO INC | -- | $75,363.75 | 3,375 | BZ0G875 |
0.08% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $75,268.19 | 7,354 | BKX9VD3 |
0.08% | ORIC | ORIC PHARMACEUTICALS INC | -- | $75,117.56 | 5,117 | BKVDFF7 |
0.08% | RLAY | RELAY THERAPEUTICS INC | -- | $74,737.50 | 9,965 | BN2R582 |
0.08% | ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | $74,705.40 | 5,390 | BMQ5T49 |
0.08% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $74,702.85 | 20,355 | B4N8MH9 |
0.07% | MGNX | MACROGENICS INC | -- | $73,507.20 | 4,712 | BFDV8K0 |
0.07% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $72,336.00 | 5,480 | BFZQ0L8 |
0.07% | INVA | INNOVIVA INC | -- | $69,931.68 | 4,803 | BDDXF67 |
0.07% | ZLAB | ZAI LAB LTD-ADR | -- | $68,035.04 | 3,763 | BD9GVY0 |
0.07% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $67,253.90 | 2,030 | BKC9SX3 |
0.07% | PLRX | PLIANT THERAPEUTICS INC | -- | $66,824.20 | 4,577 | BMDWW66 |
0.07% | SPRY | ARS PHARMACEUTICALS INC | -- | $66,503.04 | 7,292 | BMCR7V2 |
0.07% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $66,343.86 | 10,692 | BFMLGR4 |
0.07% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $65,413.44 | 2,712 | BKDQKM6 |
0.07% | TNGX | TANGO THERAPEUTICS INC | -- | $65,005.72 | 7,748 | BP2P6L0 |
0.06% | PRME | PRIME MEDICINE INC | -- | $62,141.04 | 8,852 | BPBJFM7 |
0.06% | EOLS | EVOLUS INC | -- | $60,774.00 | 4,341 | BDRJH21 |
0.06% | KNSA | KINIKSA PHARMACEUTICALS-A | -- | $59,464.46 | 3,037 | BD0MGM0 |
0.06% | FUSN | FUSION PHARMACEUTICALS INC | -- | $58,530.64 | 5,501 | BJK0NH0 |
0.06% | CABA | CABALETTA BIO INC | -- | $58,524.90 | 3,255 | BK5MWR1 |
0.06% | ZYME | ZYMEWORKS INC | -- | $56,955.78 | 5,318 | BPCQZY9 |
0.06% | SLRN | ACELYRIN INC | -- | $56,342.28 | 7,394 | BQPF874 |
0.06% | GRFS | GRIFOLS SA-ADR | -- | $56,071.40 | 9,268 | B8K7T65 |
0.06% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $55,918.74 | 10,986 | BFWLC09 |
0.05% | NVAX | NOVAVAX INC | -- | $54,648.48 | 10,632 | BJDQXG4 |
0.05% | CVAC | CUREVAC NV | -- | $54,605.31 | 17,011 | BN4RD42 |
0.05% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $53,628.88 | 12,784 | BFZNYB7 |
0.05% | COGT | COGENT BIOSCIENCES INC | -- | $53,205.56 | 7,894 | BLR6XK8 |
0.05% | WVE | WAVE LIFE SCIENCES LTD | -- | $52,572.24 | 9,272 | BYZG9R0 |
0.05% | GLPG | GALAPAGOS NV-SPON ADR | -- | $50,081.59 | 1,499 | B292NQ7 |
0.05% | CGEM | CULLINAN ONCOLOGY INC | -- | $49,790.00 | 3,250 | BM90J52 |
0.05% | SVRA | SAVARA INC | -- | $48,423.51 | 10,281 | BYXGN81 |
0.05% | EDIT | EDITAS MEDICINE INC | -- | $47,979.80 | 6,215 | BZ8FPH3 |
0.05% | NRIX | NURIX THERAPEUTICS INC | -- | $47,687.76 | 3,714 | BMVLGP2 |
0.05% | FULC | FULCRUM THERAPEUTICS INC | -- | $47,614.60 | 4,705 | BJDX8Z9 |
0.05% | ANAB | ANAPTYSBIO INC | -- | $46,780.23 | 2,019 | BDRW1L7 |
0.05% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $46,715.76 | 18,538 | BWFZX59 |
0.05% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $46,369.80 | 4,185 | BMZ4LN0 |
0.05% | YMAB | Y-MABS THERAPEUTICS INC | -- | $45,752.00 | 3,325 | BG31GH0 |
0.05% | OABI | OMNIAB INC | -- | $45,739.40 | 8,830 | BN13S71 |
0.05% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $45,485.46 | 4,283 | BLB0YQ9 |
0.04% | ALEC | ALECTOR INC | -- | $43,644.00 | 7,274 | BJ4LDC4 |
0.04% | SIGA | SIGA TECHNOLOGIES INC | -- | $42,937.95 | 5,401 | 2107437 |
0.04% | BMEA | BIOMEA FUSION INC | -- | $42,770.45 | 2,713 | BNKF6N0 |
0.04% | TVTX | TRAVERE THERAPEUTICS INC | -- | $41,507.58 | 5,781 | BLFGJD5 |
0.04% | ALXO | ALX ONCOLOGY HOLDINGS INC | -- | $41,434.80 | 3,784 | BLN7XQ1 |
0.04% | HCM | HUTCHMED CHINA-ADR | -- | $40,375.41 | 2,357 | BYXV9H7 |
0.04% | LYEL | LYELL IMMUNOPHARMA INC | -- | $40,150.24 | 19,303 | BN6MB18 |
0.04% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $39,575.84 | 3,131 | BMFD115 |
0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $39,500.33 | 2,085 | BKLCWZ3 |
0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $39,368.42 | 3,122 | BP9N0G0 |
0.04% | REPL | REPLIMUNE GROUP INC | -- | $38,609.64 | 4,663 | BDDVW37 |
0.04% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $37,864.42 | 3,158 | BD06CS0 |
0.04% | VYGR | VOYAGER THERAPEUTICS INC | -- | $37,496.25 | 4,125 | BY7RB53 |
0.04% | MRNS | MARINUS PHARMACEUTICALS INC | -- | $37,387.90 | 4,145 | BM8MVZ3 |
0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $36,009.72 | 4,349 | BJLKVS6 |
0.04% | VTYX | VENTYX BIOSCIENCES INC | -- | $35,917.98 | 4,501 | BMG99Y1 |
0.04% | CRBU | CARIBOU BIOSCIENCES INC | -- | $35,101.55 | 6,718 | BNYJR68 |
0.04% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $35,053.14 | 11,023 | BJ5FZ74 |
0.03% | PETQ | PETIQ INC | -- | $34,512.08 | 2,218 | BDH65C8 |
0.03% | URGN | UROGEN PHARMA LTD | -- | $33,988.00 | 2,344 | BZ7PJQ1 |
0.03% | RVNC | REVANCE THERAPEUTICS INC | -- | $33,107.88 | 6,702 | BJFSR99 |
0.03% | MXCT | MAXCYTE INC | -- | $32,809.56 | 7,868 | BKMQF66 |
0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $32,722.95 | 3,783 | BMNDK09 |
0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $32,359.60 | 12,740 | BZ0QMB7 |
0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $30,252.39 | 14,203 | BNC1BX1 |
0.03% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $30,067.16 | 6,238 | BYTYP72 |
0.03% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $29,958.40 | 4,832 | BFYQFJ2 |
0.03% | TERN | TERNS PHARMACEUTICALS INC | -- | $28,562.99 | 4,694 | BMDJ0C9 |
0.03% | HROW | HARROW INC | -- | $27,987.32 | 2,668 | BHNDW86 |
0.03% | ITOS | ITEOS THERAPEUTICS INC | -- | $27,896.94 | 2,719 | BMWXFT4 |
0.03% | THRD | THIRD HARMONIC BIO INC | -- | $27,685.98 | 3,066 | BNNPQY8 |
0.03% | HUMA | HUMACYTE INC | -- | $27,616.68 | 7,868 | BMYTJP4 |
0.03% | PGEN | PRECIGEN INC | -- | $26,283.51 | 18,909 | BKM5C84 |
0.03% | ACIU | AC IMMUNE SA | -- | $26,267.50 | 7,505 | BZC0D70 |
0.03% | AVIR | ATEA PHARMACEUTICALS INC | -- | $25,576.00 | 6,394 | BLN9Z50 |
0.02% | NAUT | NAUTILUS BIOTECHNOLOGY INC | -- | $24,897.86 | 9,503 | BNG1NK8 |
0.02% | AMRN | AMARIN CORP PLC -ADR | -- | $24,534.14 | 29,312 | 2301938 |
0.02% | ERAS | ERASCA INC | -- | $23,527.85 | 11,477 | BNLYBF3 |
0.02% | EXAI | EXSCIENTIA PLC | -- | $23,382.70 | 3,665 | BP48134 |
0.02% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $22,350.09 | 10,493 | BLR7H87 |
0.02% | RAPT | RAPT THERAPEUTICS INC | -- | $21,766.29 | 2,613 | BK5T6R0 |
0.02% | ATAI | ATAI LIFE SCIENCES NV | -- | $21,060.37 | 12,611 | BN6M8F1 |
0.02% | BLUE | BLUEBIRD BIO INC | -- | $20,823.84 | 14,461 | BBFL7S1 |
0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $19,281.60 | 1,545 | BL95N25 |
0.02% | CHRS | COHERUS BIOSCIENCES INC | -- | $18,781.20 | 8,460 | BRK0149 |
0.02% | QURE | UNIQURE NV | -- | $18,060.98 | 3,634 | BJFSR88 |
0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $16,391.25 | 4,371 | B12W3P6 |
0.01% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $14,726.14 | 5,149 | BPCK358 |
0.01% | OVID | OVID THERAPEUTICS INC | -- | $14,657.37 | 5,369 | BYPFK63 |
0.01% | -- | ACHILLION PHARMACEUTICALS INC - CVR | -- | $11,641.22 | 25,307 | -- |
0.01% | ME | 23ANDME HOLDING CO -CLASS A | -- | $11,284.18 | 23,963 | BM9CKX3 |
0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $6,196.20 | 5,388 | BYV2W40 |
-- | RPHM | RENEO PHARMACEUTICALS INC | -- | $4,150.84 | 2,531 | BMHR7T5 |
-- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $1,761.30 | 9,785 | BM9HFX3 |
-- | -- | TREASURY BILL | -- | $14,696,696.85 | 15,000,000 | BRYQ9Y9 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,001,039.86 | 13,001,040 | -- |
Index
as of 12/29/2023
- Total Number of Companies225
- Price/Earnings Ratio--
- Price/Book Ratio4.289
- Dividend Yield ( % )0.79
- Avg. Index Market Capitalization$6.63 billion
About the Index
The Nasdaq Biotechnology Index is a modified capitalization weighted index that includes securities of The Nasdaq Stock Market listed companies that are classified as either biotechnology or pharmaceutical. The securities also meet other eligibility criteria determined by The Nasdaq OMX Group, Inc., including minimum market capitalization and liquidity requirements.
Distributions
For
- 2024
- 2023
- 2022
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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