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 3/31/2025
| 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 |
| 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 4/24/2025- NAV $46.01
- NAV Change $+1.60
- Market Price $46.00
- Market Price Change $+1.65
- Trading Volume (M) 6,354
- 30-Day Median Bid Ask Spread 0.37%
- 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 4/24/2025- NAV $46.01
- NAV Change $+1.60
- Market Price $46.00
- Market Price Change $+1.65
- Trading Volume (M) 6,354
- 30-Day Median Bid Ask Spread 0.37%
- 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 4/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.50% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,288,222.19 | 6,677 | 2931034 |
| 5.88% | GILD | GILEAD SCIENCES INC | -- | $2,974,853.75 | 28,025 | 2369174 |
| 5.75% | AMGN | AMGEN INC | -- | $2,910,056.16 | 10,399 | 2023607 |
| 5.09% | REGN | REGENERON PHARMACEUTICALS | -- | $2,575,969.20 | 4,295 | 2730190 |
| 3.20% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $1,617,941.65 | 23,263 | 2989044 |
| 2.48% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,254,778.92 | 5,172 | B00FWN1 |
| 2.14% | SMMT | SUMMIT THERAPEUTICS INC | -- | $1,081,549.00 | 29,470 | BMTVQS7 |
| 1.52% | ARGX | ARGENX SE - ADR | -- | $767,451.78 | 1,278 | BDVLM39 |
| 1.38% | BIIB | BIOGEN INC | -- | $698,774.97 | 5,847 | 2455965 |
| 1.21% | SNY | SANOFI-ADR | -- | $614,585.66 | 11,479 | 2964557 |
| 1.10% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $554,503.36 | 17,312 | BMVP7Y0 |
| 1.05% | UTHR | UNITED THERAPEUTICS CORP | -- | $532,073.90 | 1,795 | 2430412 |
| 0.99% | INSM | INSMED INC | -- | $498,649.76 | 7,231 | 2614487 |
| 0.97% | ILMN | ILLUMINA INC | -- | $491,116.08 | 6,328 | 2613990 |
| 0.95% | BNTX | BIONTECH SE-ADR | -- | $479,146.50 | 3,975 | BK6H543 |
| 0.94% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $478,141.54 | 7,621 | 2437071 |
| 0.90% | INCY | INCYTE CORP | -- | $455,897.07 | 7,731 | 2471950 |
| 0.85% | ONC | BEIGENE LTD-ADR | -- | $428,299.52 | 1,672 | BYYWPW6 |
| 0.83% | MRNA | MODERNA INC | -- | $422,162.07 | 15,413 | BGSXTS3 |
| 0.83% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $421,347.84 | 3,984 | 2623911 |
| 0.82% | EXEL | EXELIXIS INC | -- | $416,045.01 | 11,181 | 2576941 |
| 0.76% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $387,005.40 | 2,412 | BV9G6B8 |
| 0.76% | VTRS | VIATRIS INC | -- | $382,926.61 | 47,687 | BMWS3X9 |
| 0.73% | MEDP | MEDPACE HOLDINGS INC | -- | $368,604.96 | 1,217 | BDCBC61 |
| 0.71% | TEM | TEMPUS AI INC | -- | $357,326.50 | 6,679 | BSLSJJ0 |
| 0.62% | ROIV | ROIVANT SCIENCES LTD | -- | $313,566.00 | 28,506 | BMW4NZ9 |
| 0.58% | HALO | HALOZYME THERAPEUTICS INC | -- | $291,510.00 | 4,920 | 2975098 |
| 0.57% | RVMD | REVOLUTION MEDICINES INC | -- | $286,533.66 | 7,427 | BL71K91 |
| 0.56% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $282,178.26 | 882 | BD59BS7 |
| 0.54% | BBIO | BRIDGEBIO PHARMA INC | -- | $273,224.08 | 7,598 | BK1KWG8 |
| 0.52% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $264,385.48 | 2,426 | B4Q5ZN4 |
| 0.47% | SRPT | SAREPTA THERAPEUTICS INC | -- | $239,443.52 | 3,877 | B8DPDT7 |
| 0.46% | GH | GUARDANT HEALTH INC | -- | $233,778.71 | 4,931 | BFXC911 |
| 0.43% | BPMC | BLUEPRINT MEDICINES CORP | -- | $219,787.77 | 2,553 | BWY52P3 |
| 0.42% | ADMA | ADMA BIOLOGICS INC | -- | $210,862.19 | 9,443 | B9NSBM2 |
| 0.41% | AXSM | AXSOME THERAPEUTICS INC | -- | $205,338.68 | 1,948 | BYZR4X4 |
| 0.40% | VRNA | VERONA PHARMA PLC - ADR | -- | $203,927.44 | 3,148 | BYWPZK5 |
| 0.39% | NUVL | NUVALENT INC-A | -- | $195,529.14 | 2,643 | BMVBZD3 |
| 0.38% | KRYS | KRYSTAL BIOTECH INC | -- | $194,657.12 | 1,151 | BD6JX35 |
| 0.38% | CYTK | CYTOKINETICS INC | -- | $190,760.90 | 4,730 | BBBSBJ5 |
| 0.37% | IONS | IONIS PHARMACEUTICALS INC | -- | $187,799.07 | 6,351 | BDJ0LS6 |
| 0.36% | ALKS | ALKERMES PLC | -- | $179,744.32 | 6,496 | B3P6D26 |
| 0.35% | PCVX | VAXCYTE INC | -- | $177,519.44 | 5,144 | BKPVGH6 |
| 0.31% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $159,062.22 | 2,526 | BF2YWG4 |
| 0.31% | PTCT | PTC THERAPEUTICS INC | -- | $156,132.05 | 3,151 | B17VCN9 |
| 0.29% | RNA | AVIDITY BIOSCIENCES INC | -- | $148,525.86 | 4,802 | BMWHPY1 |
| 0.28% | ACLX | ARCELLX INC | -- | $140,414.15 | 2,195 | BPCJ1Q2 |
| 0.27% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $139,117.44 | 3,696 | BJ62Z18 |
| 0.27% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $134,520.42 | 2,994 | BGMGM89 |
| 0.26% | CRSP | CRISPR THERAPEUTICS AG | -- | $134,029.97 | 3,427 | BDHF4K6 |
| 0.26% | AKRO | AKERO THERAPEUTICS INC | -- | $130,389.19 | 3,181 | BK7Y2V9 |
| 0.26% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $130,025.16 | 3,782 | BFZQ0L8 |
| 0.25% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $124,144.02 | 3,718 | BDD19F8 |
| 0.24% | MRUS | MERUS NV | -- | $122,477.96 | 2,761 | BZBY005 |
| 0.23% | XENE | XENON PHARMACEUTICALS INC | -- | $116,815.60 | 3,058 | BRJ3GY4 |
| 0.22% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $111,759.36 | 3,264 | BMX9K07 |
| 0.22% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $109,972.20 | 2,452 | BDCBCD8 |
| 0.20% | IMVT | IMMUNOVANT INC | -- | $102,265.02 | 6,786 | BJRFSB7 |
| 0.20% | ALVO | ALVOTECH SA | -- | $100,808.28 | 12,044 | BPNTJ34 |
| 0.20% | VCYT | VERACYTE INC | -- | $100,051.82 | 3,113 | BFTWZY0 |
| 0.20% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $98,812.29 | 6,663 | 2713317 |
| 0.19% | TWST | TWIST BIOSCIENCE CORP | -- | $95,725.11 | 2,383 | BGKG6G7 |
| 0.18% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $91,881.86 | 12,383 | BFNF1D6 |
| 0.18% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $90,752.25 | 15,783 | BM9FJ13 |
| 0.18% | DNLI | DENALI THERAPEUTICS INC | -- | $89,857.49 | 5,801 | BD2B4V0 |
| 0.17% | FOLD | AMICUS THERAPEUTICS INC | -- | $88,372.80 | 12,274 | B19FQ48 |
| 0.17% | APLS | APELLIS PHARMACEUTICALS INC | -- | $87,963.10 | 5,015 | BYTQ6X1 |
| 0.17% | KYMR | KYMERA THERAPEUTICS INC | -- | $87,054.64 | 2,594 | BMPRZV5 |
| 0.17% | ZLAB | ZAI LAB LTD-ADR | -- | $84,466.20 | 2,499 | BD9GVY0 |
| 0.16% | LGND | LIGAND PHARMACEUTICALS | -- | $83,474.95 | 769 | 2501578 |
| 0.16% | VCEL | VERICEL CORP | -- | $82,015.64 | 1,996 | BSBMN89 |
| 0.16% | NVCR | NOVOCURE LTD | -- | $81,453.05 | 4,391 | BYSS4X4 |
| 0.16% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $79,240.26 | 1,958 | BJDX8Y8 |
| 0.16% | IBRX | IMMUNITYBIO INC | -- | $78,467.30 | 29,170 | BNSP0B8 |
| 0.15% | TARS | TARSUS PHARMACEUTICALS INC | -- | $76,653.98 | 1,534 | BMH5RL1 |
| 0.15% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $76,640.89 | 4,387 | BP8JSP4 |
| 0.15% | JANX | JANUX THERAPEUTICS INC | -- | $75,717.27 | 2,361 | BMFX8Y7 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $69,910.50 | 2,230 | B72ZBG4 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $69,772.80 | 4,740 | BKX9VD3 |
| 0.14% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $68,620.56 | 8,348 | 2100362 |
| 0.13% | BEAM | BEAM THERAPEUTICS INC | -- | $67,428.31 | 3,343 | BK6L288 |
| 0.13% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $67,424.13 | 2,291 | BKSGZN7 |
| 0.13% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $67,206.92 | 5,038 | BYQBFJ8 |
| 0.13% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $66,976.14 | 2,289 | BCBVTX1 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $66,687.79 | 3,497 | BK0VHF6 |
| 0.13% | APGE | APOGEE THERAPEUTICS INC | -- | $66,615.90 | 1,798 | BM9HHL5 |
| 0.13% | CGON | CG ONCOLOGY INC | -- | $65,442.32 | 3,041 | BRBCSP4 |
| 0.13% | IRON | DISC MEDICINE INC | -- | $63,760.77 | 1,381 | BMGJZJ8 |
| 0.12% | TVTX | TRAVERE THERAPEUTICS INC | -- | $62,515.98 | 3,546 | BLFGJD5 |
| 0.12% | ANIP | ANI PHARMACEUTICALS INC | -- | $60,517.16 | 869 | BCDWBX6 |
| 0.12% | VERA | VERA THERAPEUTICS INC | -- | $59,778.09 | 2,547 | BL55460 |
| 0.12% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $58,258.20 | 3,783 | BKY5JZ8 |
| 0.11% | SPRY | ARS PHARMACEUTICALS INC | -- | $56,847.12 | 3,883 | BMCR7V2 |
| 0.11% | MNKD | MANNKIND CORP | -- | $56,642.43 | 12,129 | BF081J4 |
| 0.11% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $56,287.00 | 2,380 | BQS9486 |
| 0.11% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $54,020.40 | 4,956 | BRJZSK0 |
| 0.11% | INDV | INDIVIOR PLC | -- | $53,358.84 | 4,959 | BP0BQQ5 |
| 0.10% | GRAL | GRAIL INC | -- | $50,617.67 | 1,343 | BSLSSX7 |
| 0.10% | DYN | DYNE THERAPEUTICS INC | -- | $50,206.09 | 4,519 | BN15WD1 |
| 0.10% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $49,635.67 | 3,647 | BLB0YQ9 |
| 0.10% | OCUL | OCULAR THERAPEUTIX INC | -- | $49,612.00 | 6,280 | BNZB1X8 |
| 0.09% | PCRX | PACIRA BIOSCIENCES INC | -- | $48,074.00 | 1,849 | B3X26D8 |
| 0.09% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $48,059.88 | 1,583 | BLCD809 |
| 0.09% | ARDX | ARDELYX INC | -- | $47,800.44 | 9,522 | BN89V40 |
| 0.09% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $46,519.44 | 5,896 | BJ5FZ74 |
| 0.09% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $46,238.47 | 1,921 | BNFWZS4 |
| 0.09% | INVA | INNOVIVA INC | -- | $46,005.14 | 2,503 | BDDXF67 |
| 0.09% | NVAX | NOVAVAX INC | -- | $45,431.82 | 6,426 | BJDQXG4 |
| 0.09% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $45,353.00 | 3,410 | BN7Q7R7 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $44,436.60 | 5,486 | BFWLC09 |
| 0.09% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $44,012.64 | 13,099 | BF0DMK7 |
| 0.08% | WVE | WAVE LIFE SCIENCES LTD | -- | $41,371.47 | 6,093 | BYZG9R0 |
| 0.08% | ETNB | 89BIO INC | -- | $40,240.80 | 5,832 | BK1K484 |
| 0.07% | GERN | GERON CORP | -- | $36,130.48 | 25,444 | 2370381 |
| 0.07% | SYRE | SPYRE THERAPEUTICS INC | -- | $35,951.44 | 2,408 | BQBBDY8 |
| 0.07% | TXG | 10X GENOMICS INC-CLASS A | -- | $35,940.75 | 4,325 | BKS3RS7 |
| 0.07% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $35,721.60 | 1,952 | BMFD115 |
| 0.07% | HROW | HARROW INC | -- | $35,674.61 | 1,423 | BHNDW86 |
| 0.07% | GRFS | GRIFOLS SA-ADR | -- | $34,988.14 | 4,873 | B8K7T65 |
| 0.07% | NRIX | NURIX THERAPEUTICS INC | -- | $34,917.12 | 3,031 | BMVLGP2 |
| 0.07% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $34,499.68 | 1,678 | BRXB0C0 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $34,462.91 | 5,479 | BK4PZ38 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $34,455.04 | 2,752 | BPCQZY9 |
| 0.07% | GMAB | GENMAB A/S -SP ADR | -- | $34,404.50 | 1,675 | BBC9WC7 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $33,832.48 | 4,136 | BYZM6C2 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $33,689.24 | 1,258 | BX7RSN3 |
| 0.07% | AVDL | AVADEL PHARMACEUTICALS | -- | $33,110.00 | 3,850 | BDGMC59 |
| 0.06% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $32,111.10 | 3,398 | BYTYP72 |
| 0.06% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $31,987.10 | 4,049 | BLB0YH0 |
| 0.06% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $31,644.37 | 4,259 | BDFKQ07 |
| 0.06% | LENZ | LENZ THERAPEUTICS INC | -- | $31,413.78 | 1,098 | BQV0J03 |
| 0.06% | ABCL | ABCELLERA BIOLOGICS INC | -- | $30,950.40 | 11,904 | BL53SR3 |
| 0.06% | QURE | UNIQURE NV | -- | $30,801.60 | 2,160 | BJFSR88 |
| 0.06% | XNCR | XENCOR INC | -- | $30,514.60 | 2,815 | BGCYWN8 |
| 0.06% | EOLS | EVOLUS INC | -- | $29,221.50 | 2,530 | BDRJH21 |
| 0.06% | CVAC | CUREVAC NV | -- | $29,216.12 | 8,962 | BN4RD42 |
| 0.06% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $29,016.00 | 806 | BQ721R4 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $28,515.99 | 1,347 | BMGTLY5 |
| 0.06% | MLYS | MINERALYS THERAPEUTICS INC | -- | $28,053.19 | 1,991 | BP9N0G0 |
| 0.06% | REPL | REPLIMUNE GROUP INC | -- | $27,877.62 | 3,077 | BDDVW37 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $25,491.68 | 5,956 | BLR7H87 |
| 0.05% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $25,425.12 | 1,974 | BD06CS0 |
| 0.05% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $25,283.80 | 7,570 | BZ0QMB7 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $25,247.25 | 1,225 | BDRW1L7 |
| 0.05% | ARVN | ARVINAS INC | -- | $25,116.72 | 2,748 | BDZ30Q0 |
| 0.05% | CSTL | CASTLE BIOSCIENCES INC | -- | $23,839.27 | 1,139 | BKLCWZ3 |
| 0.05% | KROS | KEROS THERAPEUTICS INC | -- | $23,374.82 | 1,621 | BM7V485 |
| 0.04% | TRVI | TREVI THERAPEUTICS INC | -- | $22,669.50 | 3,570 | BJH9ZN0 |
| 0.04% | SVRA | SAVARA INC | -- | $22,419.12 | 6,856 | BYXGN81 |
| 0.04% | CRMD | CORMEDIX INC | -- | $22,179.60 | 2,424 | BJ0LT31 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $21,605.87 | 6,773 | BN2R582 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $20,996.38 | 3,583 | BRXYZ57 |
| 0.04% | STOK | STOKE THERAPEUTICS INC | -- | $20,906.08 | 2,116 | BJQ05Z6 |
| 0.04% | PRTA | PROTHENA CORP PLC | -- | $20,747.50 | 2,150 | B91XRN2 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $20,743.18 | 3,226 | BYZD465 |
| 0.04% | COGT | COGENT BIOSCIENCES INC | -- | $20,511.48 | 4,548 | BLR6XK8 |
| 0.04% | VERV | VERVE THERAPEUTICS INC | -- | $20,507.44 | 3,548 | BNKGXX2 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $20,449.10 | 3,122 | BFYQFJ2 |
| 0.04% | TYRA | TYRA BIOSCIENCES INC | -- | $20,401.98 | 2,022 | BMVNDH9 |
| 0.04% | HCM | HUTCHMED CHINA-ADR | -- | $19,501.86 | 1,239 | BYXV9H7 |
| 0.04% | SAGE | SAGE THERAPEUTICS INC | -- | $19,132.24 | 2,456 | BP4GNK9 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $19,023.18 | 2,337 | BM90J52 |
| 0.04% | MNMD | MIND MEDICINE MINDMED INC | -- | $18,839.90 | 2,930 | BPQYY97 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $18,746.10 | 1,965 | BMNDK09 |
| 0.04% | PGEN | PRECIGEN INC | -- | $18,603.00 | 11,700 | BKM5C84 |
| 0.04% | SIGA | SIGA TECHNOLOGIES INC | -- | $18,480.96 | 2,852 | 2107437 |
| 0.04% | RGNX | REGENXBIO INC | -- | $18,206.80 | 1,979 | BZ0G875 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $17,936.52 | 3,423 | BPCK358 |
| 0.04% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $17,834.58 | 2,727 | BMGS7L1 |
| 0.04% | TRML | TOURMALINE BIO INC | -- | $17,735.68 | 1,024 | BQ80NC6 |
| 0.03% | URGN | UROGEN PHARMA LTD | -- | $17,045.46 | 1,686 | BZ7PJQ1 |
| 0.03% | OMER | OMEROS CORP | -- | $16,899.50 | 2,315 | B4NB858 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $16,217.10 | 1,461 | BR3T9B6 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $16,117.74 | 1,359 | BQS7491 |
| 0.03% | ALT | ALTIMMUNE INC | -- | $15,908.09 | 3,077 | BFY7DC4 |
| 0.03% | ERAS | ERASCA INC | -- | $15,813.00 | 11,295 | BNLYBF3 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $15,786.63 | 8,919 | BMFJJ97 |
| 0.03% | ORKA | ORUKA THERAPEUTICS INC | -- | $15,708.00 | 1,496 | BKVF0J2 |
| 0.03% | GLPG | GALAPAGOS NV-SPON ADR | -- | $15,470.16 | 584 | B292NQ7 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $15,442.92 | 2,133 | BLFBZ32 |
| 0.03% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $15,127.40 | 1,759 | BKDQKM6 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $15,126.60 | 2,966 | BMZ4LN0 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $14,905.80 | 8,190 | BNC1BX1 |
| 0.03% | ABSI | ABSCI CORP | -- | $14,776.58 | 4,589 | BN94K69 |
| 0.03% | ORIC | ORIC PHARMACEUTICALS INC | -- | $14,729.22 | 2,838 | BKVDFF7 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $14,650.26 | 813 | BL95N25 |
| 0.03% | TKNO | ALPHA TEKNOVA INC | -- | $14,164.50 | 2,130 | BP7L561 |
| 0.03% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $13,946.98 | 1,082 | BKC9SX3 |
| 0.03% | PSNL | PERSONALIS INC | -- | $13,504.58 | 3,526 | BJQ0608 |
| 0.03% | TRDA | ENTRADA THERAPEUTICS INC | -- | $13,457.92 | 1,502 | BP81RK8 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $13,418.24 | 704 | BQD3J33 |
| 0.03% | TECX | TECTONIC THERAPEUTIC INC | -- | $13,181.82 | 589 | BPBPCG8 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $13,150.32 | 8,376 | BFZNYB7 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $12,809.88 | 2,454 | BP7KZP7 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $12,472.74 | 10,941 | B4N8MH9 |
| 0.02% | RNAC | CARTESIAN THERAPEUTICS INC | -- | $12,230.75 | 1,015 | BQB9HM8 |
| 0.02% | MXCT | MAXCYTE INC | -- | $11,967.76 | 4,214 | BKMQF66 |
| 0.02% | ATXS | ASTRIA THERAPEUTICS INC | -- | $11,743.34 | 2,254 | BMYRFN8 |
| 0.02% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $11,728.62 | 5,666 | BMCWKZ2 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $11,255.84 | 2,732 | BJLKVS6 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $11,209.80 | 8,007 | BFMLGR4 |
| 0.02% | SLDB | SOLID BIOSCIENCES INC | -- | $11,189.83 | 3,049 | BQHN6C7 |
| 0.02% | AURA | AURA BIOSCIENCES INC | -- | $11,012.40 | 1,995 | BP81R42 |
| 0.02% | ITOS | ITEOS THERAPEUTICS INC | -- | $10,884.14 | 1,459 | BMWXFT4 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $10,379.70 | 3,642 | BYVQJ96 |
| 0.02% | TERN | TERNS PHARMACEUTICALS INC | -- | $10,348.65 | 3,393 | BMDJ0C9 |
| 0.02% | TSVT | 2SEVENTY BIO INC | -- | $10,279.40 | 2,060 | BMTXV88 |
| 0.02% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $10,157.80 | 14,441 | BWFZX59 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,037.99 | 2,329 | B12W3P6 |
| 0.02% | FHTX | FOGHORN THERAPEUTICS INC | -- | $9,932.34 | 2,222 | BMF7DT9 |
| 0.02% | CMPS | COMPASS PATHWAYS PLC | -- | $9,899.19 | 2,481 | BMC3HS7 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $9,686.25 | 3,375 | BLN9Z50 |
| 0.02% | DSGN | DESIGN THERAPEUTICS INC | -- | $9,590.88 | 2,262 | BMFK3H6 |
| 0.02% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $9,395.22 | 2,567 | BYP80F1 |
| 0.02% | THRD | THIRD HARMONIC BIO INC | -- | $9,252.00 | 1,800 | BNNPQY8 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $9,170.00 | 5,240 | BPBJFM7 |
| 0.02% | NGNE | NEUROGENE INC | -- | $9,114.41 | 593 | BS2F741 |
| 0.02% | -- | AMARIN CORP PLC ADR USD 10 | -- | $8,944.00 | 800 | -- |
| 0.02% | OABI | OMNIAB INC | -- | $8,799.70 | 4,835 | BN13S71 |
| 0.02% | SLRN | ACELYRIN INC | -- | $8,729.91 | 4,023 | BQPF874 |
| 0.02% | CRGX | CARGO THERAPEUTICS INC | -- | $8,321.48 | 1,839 | BQHN2F2 |
| 0.02% | ANNX | ANNEXON INC | -- | $8,132.78 | 4,258 | BMVV9R5 |
| 0.02% | ALMS | ALUMIS INC | -- | $8,128.66 | 1,886 | BPLQG36 |
| 0.02% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,702.46 | 2,182 | BY7RB53 |
| 0.02% | CDXS | CODEXIS INC | -- | $7,610.70 | 3,309 | B5LL2C2 |
| 0.02% | HUMA | HUMACYTE INC | -- | $7,607.20 | 5,140 | BMYTJP4 |
| 0.01% | YMAB | Y-MABS THERAPEUTICS INC | -- | $7,392.70 | 1,790 | BG31GH0 |
| 0.01% | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $7,062.93 | 6,993 | BPG5P75 |
| 0.01% | ESPR | ESPERION THERAPEUTICS INC | -- | $6,936.71 | 7,871 | BBNBTD2 |
| 0.01% | INBX | INHIBRX BIOSCIENCES INC | -- | $6,924.44 | 578 | BNSP8K3 |
| 0.01% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $6,595.29 | 1,879 | BL5B6Z1 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $6,558.66 | 3,951 | BZC0D70 |
| 0.01% | TNGX | TANGO THERAPEUTICS INC | -- | $6,305.74 | 4,319 | BP2P6L0 |
| 0.01% | FATE | FATE THERAPEUTICS INC | -- | $6,212.70 | 4,602 | BCZS820 |
| 0.01% | NKTX | NKARTA INC | -- | $6,201.80 | 2,819 | BK80YJ8 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $6,041.13 | 2,549 | BMXNGZ6 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $6,012.50 | 1,850 | BKLXFX5 |
| 0.01% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $5,617.53 | 6,393 | B3MZ6K5 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $5,450.82 | 11,672 | BN6MB18 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $5,308.17 | 3,297 | BZ8FPH3 |
| 0.01% | SCPH | SCPHARMACEUTICALS INC | -- | $4,997.50 | 1,999 | BYX2Z16 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $4,903.12 | 1,336 | BQ6C357 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $4,837.27 | 6,454 | BN4JN37 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $4,830.84 | 852 | B9L5200 |
| 0.01% | ALEC | ALECTOR INC | -- | $4,671.62 | 3,959 | BJ4LDC4 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $4,565.96 | 2,836 | BKX9NQ0 |
| 0.01% | MGNX | MACROGENICS INC | -- | $4,487.53 | 2,507 | BFDV8K0 |
| 0.01% | STRO | SUTRO BIOPHARMA INC | -- | $4,282.20 | 3,294 | BF12XC2 |
| 0.01% | PLRX | PLIANT THERAPEUTICS INC | -- | $3,816.67 | 2,431 | BMDWW66 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $3,689.36 | 1,724 | BSMLR16 |
| 0.01% | CLYM | CLIMB BIO INC | -- | $3,490.50 | 2,685 | BMW5LX6 |
| 0.01% | TCRX | TSCAN THERAPEUTICS INC | -- | $3,374.64 | 1,962 | BNLYBJ7 |
| 0.01% | BMEA | BIOMEA FUSION INC | -- | $3,328.10 | 1,447 | BNKF6N0 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $2,589.84 | 2,376 | BLBR8D5 |
| -- | ACRV | ACRIVON THERAPEUTICS INC | -- | $2,475.56 | 1,244 | BP2TPK4 |
| -- | INZY | INOZYME PHARMA INC | -- | $2,464.32 | 2,567 | BMVLGY1 |
| -- | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $2,376.50 | 970 | BMF1LJ7 |
| -- | PEPG | PEPGEN INC | -- | $2,194.08 | 1,306 | BMTX3D7 |
| -- | IGMS | IGM BIOSCIENCES INC | -- | $1,878.18 | 1,361 | BKS3SM8 |
| -- | APLT | APPLIED THERAPEUTICS INC | -- | $1,851.30 | 4,648 | BJL38Z1 |
| -- | MRSN | MERSANA THERAPEUTICS INC | -- | $1,787.95 | 4,935 | BF3NP05 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $1,761.30 | 9,785 | BM9HFX3 |
| -- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $1,354.15 | 511 | BT7KGT6 |
| -- | QTTB | Q32 BIO INC | -- | $899.10 | 486 | BS2FKQ4 |
| 30.49% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 15,429,716 | -- | 3,682 | -- |
| 25.55% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 12,932,130 | -- | 3,086 | -- |
| 25.24% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 12,772,888 | -- | 3,048 | -- |
| 20.04% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,141,204 | -- | 2,420 | -- |
| 17.03% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 8,620,023 | -- | 2,057 | -- |
| 9.32% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 4,718,593 | -- | 1,126 | -- |
| -- | -- | TREASURY BILL | -- | $7,472,143.35 | 7,500,000 | BQC9631 |
| -- | -- | TREASURY BILL | -- | $3,988,372.92 | 4,000,000 | BSZBFQ4 |
| -- | -- | TREASURY BILL | -- | $2,981,427.93 | 3,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $744,562.08 | 750,000 | BS60BF1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-1,142,757.34 | -1,142,757 | -- |
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 |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
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