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 Q2 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.
Total Return
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
BIB Market Price | -0.38% | 0.93% | 20.13% | 0.93% | 6.36% | -11.66% | 0.77% | 3.74% | 15.72% | 04/07/2010 |
BIB NAV | -0.40% | 0.82% | 19.90% | 0.82% | 6.23% | -11.64% | 0.79% | 3.73% | 15.72% | 04/07/2010 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
BIB Market Price | -0.38% | 0.93% | 20.13% | 0.93% | 6.36% | -11.66% | 0.77% | 3.74% | 15.72% | 04/07/2010 |
BIB NAV | -0.40% | 0.82% | 19.90% | 0.82% | 6.23% | -11.64% | 0.79% | 3.73% | 15.72% | 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 1.15%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 4/26/2024- NAV $49.73
- NAV Change $+0.87
- Market Price $49.66
- Market Price Change $+0.72
- Trading Volume (M) 8,469
- 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 4/26/2024- NAV $49.73
- NAV Change $+0.87
- Market Price $49.66
- Market Price Change $+0.72
- Trading Volume (M) 8,469
- 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 3/28/2024
Holdings
as of 4/26/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
39.01% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 31,525,258 | -- | 7,625 | -- |
37.53% | -- | NASDAQ BIO INDEX SWAP BNP | 30,330,399 | -- | 7,336 | -- |
19.92% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 16,095,453 | -- | 3,893 | -- |
15.02% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 12,138,775 | -- | 2,936 | -- |
6.76% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 5,461,622 | -- | 1,321 | -- |
6.28% | AMGN | AMGEN INC | -- | $5,071,574.30 | 18,785 | 2023607 |
6.01% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,859,590.48 | 12,226 | 2931034 |
5.82% | REGN | REGENERON PHARMACEUTICALS | -- | $4,703,923.20 | 5,326 | 2730190 |
5.78% | GILD | GILEAD SCIENCES INC | -- | $4,667,259.06 | 71,343 | 2369174 |
5.33% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 4,308,107 | -- | 1,042 | -- |
3.56% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $2,874,275.29 | 38,237 | 2989044 |
3.49% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 2,823,836 | -- | 683 | -- |
3.35% | MRNA | MODERNA INC | -- | $2,709,075.27 | 25,091 | BGSXTS3 |
2.47% | BIIB | BIOGEN INC | -- | $1,993,950.50 | 9,545 | 2455965 |
1.58% | ILMN | ILLUMINA INC | -- | $1,275,747.24 | 10,433 | 2613990 |
1.47% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,185,460.32 | 8,272 | B00FWN1 |
1.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $1,002,232.17 | 12,387 | 2437071 |
1.12% | VTRS | VIATRIS INC | -- | $902,228.60 | 77,980 | BMWS3X9 |
1.10% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $888,966.63 | 6,537 | 2623911 |
1.09% | SNY | SANOFI-ADR | -- | $883,750.44 | 17,988 | 2964557 |
1.02% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $821,352.00 | 29,334 | BMVP7Y0 |
0.99% | MEDP | MEDPACE HOLDINGS INC | -- | $800,174.53 | 2,021 | BDCBC61 |
0.98% | SRPT | SAREPTA THERAPEUTICS INC | -- | $793,738.28 | 6,164 | B8DPDT7 |
0.94% | INCY | INCYTE CORP | -- | $762,073.28 | 14,746 | 2471950 |
0.94% | ARGX | ARGENX SE - ADR | -- | $761,630.40 | 2,043 | BDVLM39 |
0.89% | UTHR | UNITED THERAPEUTICS CORP | -- | $723,064.20 | 3,092 | 2430412 |
0.72% | ROIV | ROIVANT SCIENCES LTD | -- | $583,663.48 | 52,916 | BMW4NZ9 |
0.69% | BNTX | BIONTECH SE-ADR | -- | $554,306.76 | 6,356 | BK6H543 |
0.63% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $512,750.70 | 3,773 | BV9G6B8 |
0.58% | EXEL | EXELIXIS INC | -- | $471,890.70 | 19,911 | 2576941 |
0.58% | ITCI | INTRA-CELLULAR THERAPIES INC | -- | $465,933.60 | 6,360 | BHCB0P4 |
0.55% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $447,910.32 | 4,092 | B4Q5ZN4 |
0.55% | CYTK | CYTOKINETICS INC | -- | $441,763.74 | 6,761 | BBBSBJ5 |
0.53% | PCVX | VAXCYTE INC | -- | $432,083.52 | 7,116 | BKPVGH6 |
0.52% | BGNE | BEIGENE LTD-ADR | -- | $417,584.02 | 2,719 | BYYWPW6 |
0.49% | IONS | IONIS PHARMACEUTICALS INC | -- | $398,182.66 | 9,574 | BDJ0LS6 |
0.49% | APLS | APELLIS PHARMACEUTICALS INC | -- | $394,941.06 | 7,921 | BYTQ6X1 |
0.48% | RVMD | REVOLUTION MEDICINES INC | -- | $388,979.32 | 10,817 | BL71K91 |
0.46% | BPMC | BLUEPRINT MEDICINES CORP | -- | $374,046.00 | 4,022 | BWY52P3 |
0.40% | IBRX | IMMUNITYBIO INC | -- | $322,246.05 | 43,843 | BNSP0B8 |
0.40% | HALO | HALOZYME THERAPEUTICS INC | -- | $321,133.82 | 8,326 | 2975098 |
0.36% | KRYS | KRYSTAL BIOTECH INC | -- | $291,169.28 | 1,856 | BD6JX35 |
0.36% | BBIO | BRIDGEBIO PHARMA INC | -- | $287,239.60 | 11,545 | BK1KWG8 |
0.35% | CRSP | CRISPR THERAPEUTICS AG | -- | $284,213.52 | 5,272 | BDHF4K6 |
0.34% | ALPN | ALPINE IMMUNE SCIENCES INC | -- | $277,995.36 | 4,306 | BYX38M1 |
0.34% | ALKS | ALKERMES PLC | -- | $270,739.60 | 10,970 | B3P6D26 |
0.32% | IMVT | IMMUNOVANT INC | -- | $259,201.80 | 9,540 | BJRFSB7 |
0.32% | NUVL | NUVALENT INC-A | -- | $257,544.72 | 3,852 | BMVBZD3 |
0.31% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $252,875.64 | 1,308 | BD59BS7 |
0.30% | INSM | INSMED INC | -- | $241,750.40 | 9,748 | 2614487 |
0.30% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $239,249.92 | 5,408 | BJ62Z18 |
0.29% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $237,100.20 | 5,234 | BMX9K07 |
0.28% | AXSM | AXSOME THERAPEUTICS INC | -- | $222,946.39 | 3,109 | BYZR4X4 |
0.27% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $220,501.79 | 4,843 | BGMGM89 |
0.26% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $213,489.24 | 18,341 | BF0DMK7 |
0.26% | FTRE | FORTREA HOLDINGS INC | -- | $211,884.15 | 5,829 | BRXYZ57 |
0.25% | XENE | XENON PHARMACEUTICALS INC | -- | $200,596.50 | 4,953 | BRJ3GY4 |
0.25% | FOLD | AMICUS THERAPEUTICS INC | -- | $199,380.60 | 19,395 | B19FQ48 |
0.24% | IDYA | IDEAYA BIOSCIENCES INC | -- | $195,466.36 | 4,894 | BK0VHF6 |
0.24% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $192,614.76 | 4,573 | BDD19F8 |
0.22% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $180,852.33 | 10,823 | 2713317 |
0.22% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $180,012.56 | 8,138 | BYQBFJ8 |
0.22% | ACLX | ARCELLX INC | -- | $179,902.80 | 3,465 | BPCJ1Q2 |
0.22% | SMMT | SUMMIT THERAPEUTICS INC | -- | $177,853.36 | 46,076 | BMTVQS7 |
0.21% | MRUS | MERUS NV | -- | $171,242.08 | 3,802 | BZBY005 |
0.20% | JANX | JANUX THERAPEUTICS INC | -- | $157,619.14 | 3,326 | BMFX8Y7 |
0.19% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $151,052.88 | 3,946 | BF2YWG4 |
0.18% | VCEL | VERICEL CORP | -- | $146,024.55 | 3,171 | BSBMN89 |
0.18% | ARVN | ARVINAS INC | -- | $144,758.64 | 4,472 | BDZ30Q0 |
0.18% | PTCT | PTC THERAPEUTICS INC | -- | $143,678.53 | 5,029 | B17VCN9 |
0.17% | DNLI | DENALI THERAPEUTICS INC | -- | $140,983.91 | 9,137 | BD2B4V0 |
0.17% | GH | GUARDANT HEALTH INC | -- | $138,678.55 | 7,993 | BFXC911 |
0.17% | VERA | VERA THERAPEUTICS INC | -- | $136,752.85 | 3,449 | BL55460 |
0.17% | KROS | KEROS THERAPEUTICS INC | -- | $136,723.18 | 2,363 | BM7V485 |
0.17% | GERN | GERON CORP | -- | $135,890.45 | 35,855 | 2370381 |
0.17% | KYMR | KYMERA THERAPEUTICS INC | -- | $133,913.81 | 4,013 | BMPRZV5 |
0.16% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $132,294.98 | 2,263 | BLCD809 |
0.16% | DYN | DYNE THERAPEUTICS INC | -- | $131,761.44 | 5,328 | BN15WD1 |
0.16% | NTLA | INTELLIA THERAPEUTICS INC | -- | $131,057.88 | 6,313 | BYZM6C2 |
0.16% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $130,649.12 | 5,944 | BDFKQ07 |
0.16% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $129,784.27 | 3,157 | BNFWZS4 |
0.16% | RNA | AVIDITY BIOSCIENCES INC | -- | $127,573.32 | 5,237 | BMWHPY1 |
0.16% | SANA | SANA BIOTECHNOLOGY INC | -- | $126,248.16 | 14,478 | BMFJJ97 |
0.15% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $124,452.24 | 3,196 | BQS9486 |
0.15% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $121,126.04 | 14,917 | BM9FJ13 |
0.15% | TWST | TWIST BIOSCIENCE CORP | -- | $119,757.38 | 3,797 | BGKG6G7 |
0.15% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $117,514.80 | 5,580 | BN7Q7R7 |
0.14% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $116,135.12 | 3,688 | BCBVTX1 |
0.14% | APGE | APOGEE THERAPEUTICS INC | -- | $114,997.20 | 2,440 | BM9HHL5 |
0.14% | BEAM | BEAM THERAPEUTICS INC | -- | $114,660.94 | 5,363 | BK6L288 |
0.14% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $109,217.00 | 3,725 | BKSGZN7 |
0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $107,981.37 | 3,591 | B72ZBG4 |
0.13% | MYGN | MYRIAD GENETICS INC | -- | $107,316.54 | 5,903 | 2614153 |
0.13% | INBX | INHIBRX INC | -- | $105,960.66 | 3,111 | BK1MBC3 |
0.13% | -- | AVADEL PHARMACEUTICALS | -- | $104,954.33 | 5,893 | BDGMC59 |
0.13% | FUSN | FUSION PHARMACEUTICALS INC | -- | $101,787.84 | 4,752 | BJK0NH0 |
0.12% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $98,863.38 | 6,114 | BKY5JZ8 |
0.12% | KURA | KURA ONCOLOGY INC | -- | $98,250.00 | 5,000 | BYZD465 |
0.12% | ADMA | ADMA BIOLOGICS INC | -- | $98,151.75 | 14,985 | B9NSBM2 |
0.12% | ARDX | ARDELYX INC | -- | $98,110.44 | 15,282 | BN89V40 |
0.12% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $96,198.75 | 3,825 | BDCBCD8 |
0.12% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $96,159.38 | 8,578 | BRJZSK0 |
0.12% | VCYT | VERACYTE INC | -- | $95,236.92 | 4,932 | BFTWZY0 |
0.11% | MORF | MORPHIC HOLDING INC | -- | $92,181.88 | 3,284 | BK8M4J4 |
0.11% | ANIP | ANI PHARMACEUTICALS INC | -- | $90,392.88 | 1,383 | BCDWBX6 |
0.11% | NVCR | NOVOCURE LTD | -- | $88,824.05 | 7,030 | BYSS4X4 |
0.11% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $85,581.12 | 5,736 | BLB0YH0 |
0.10% | LGND | LIGAND PHARMACEUTICALS | -- | $82,072.91 | 1,163 | 2501578 |
0.10% | PCRX | PACIRA BIOSCIENCES INC | -- | $80,464.48 | 3,056 | B3X26D8 |
0.10% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $80,397.42 | 10,281 | B3MZ6K5 |
0.10% | XNCR | XENCOR INC | -- | $80,179.74 | 4,013 | BGCYWN8 |
0.10% | DCPH | DECIPHERA PHARMACEUTICALS IN | -- | $77,718.25 | 5,305 | BZ1LFB2 |
0.10% | GMAB | GENMAB A/S -SP ADR | -- | $77,468.80 | 2,752 | BBC9WC7 |
0.09% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $76,445.58 | 2,099 | BX7RSN3 |
0.09% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $76,027.50 | 3,270 | BKLXFX5 |
0.09% | MNKD | MANNKIND CORP | -- | $75,112.11 | 17,757 | BF081J4 |
0.09% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $74,823.14 | 3,059 | BJDX8Y8 |
0.09% | PRTA | PROTHENA CORP PLC | -- | $73,629.36 | 3,528 | B91XRN2 |
0.09% | AKRO | AKERO THERAPEUTICS INC | -- | $72,959.04 | 3,696 | BK7Y2V9 |
0.09% | VIR | VIR BIOTECHNOLOGY INC | -- | $72,958.95 | 8,865 | BK4PZ38 |
0.09% | ABCL | ABCELLERA BIOLOGICS INC | -- | $72,286.00 | 19,225 | BL53SR3 |
0.09% | TARS | TARSUS PHARMACEUTICALS INC | -- | $72,057.96 | 2,249 | BMH5RL1 |
0.09% | CGEM | CULLINAN THERAPEUTICS INC | -- | $71,067.70 | 2,809 | BM90J52 |
0.09% | VRNA | VERONA PHARMA PLC - ADR | -- | $69,027.14 | 4,462 | BYWPZK5 |
0.09% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $68,843.14 | 4,738 | BFZQ0L8 |
0.08% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $66,882.20 | 8,686 | BMCWKZ2 |
0.08% | INVA | INNOVIVA INC | -- | $63,359.52 | 4,152 | BDDXF67 |
0.07% | MGNX | MACROGENICS INC | -- | $59,332.00 | 4,075 | BFDV8K0 |
0.07% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $56,322.24 | 13,539 | 2100362 |
0.07% | ALXO | ALX ONCOLOGY HOLDINGS INC | -- | $55,182.78 | 3,273 | BLN7XQ1 |
0.07% | RLAY | RELAY THERAPEUTICS INC | -- | $54,871.18 | 8,614 | BN2R582 |
0.07% | SAGE | SAGE THERAPEUTICS INC | -- | $54,075.50 | 3,950 | BP4GNK9 |
0.07% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $53,869.20 | 6,360 | BKX9VD3 |
0.07% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $53,700.50 | 3,206 | BMGS7L1 |
0.07% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $53,210.93 | 2,341 | BKDQKM6 |
0.07% | SPRY | ARS PHARMACEUTICALS INC | -- | $52,646.75 | 6,305 | BMCR7V2 |
0.06% | ZLAB | ZAI LAB LTD-ADR | -- | $51,739.32 | 3,252 | BD9GVY0 |
0.06% | ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | $51,561.72 | 4,662 | BMQ5T49 |
0.06% | GRFS | GRIFOLS SA-ADR | -- | $51,091.04 | 8,008 | B8K7T65 |
0.06% | ETNB | 89BIO INC | -- | $50,559.46 | 6,121 | BK1K484 |
0.06% | TNGX | TANGO THERAPEUTICS INC | -- | $49,833.12 | 6,698 | BP2P6L0 |
0.06% | RGNX | REGENXBIO INC | -- | $47,274.80 | 2,920 | BZ0G875 |
0.06% | KNSA | KINIKSA PHARMACEUTICALS-A | -- | $46,917.12 | 2,624 | BD0MGM0 |
0.06% | PLRX | PLIANT THERAPEUTICS INC | -- | $46,696.74 | 3,954 | BMDWW66 |
0.06% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $46,648.35 | 1,757 | BKC9SX3 |
0.06% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $46,620.45 | 9,495 | BFWLC09 |
0.06% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $46,454.72 | 2,704 | BMFD115 |
0.05% | IRON | DISC MEDICINE INC | -- | $43,584.10 | 1,582 | BMGJZJ8 |
0.05% | EOLS | EVOLUS INC | -- | $42,896.79 | 3,753 | BDRJH21 |
0.05% | YMAB | Y-MABS THERAPEUTICS INC | -- | $42,320.67 | 2,877 | BG31GH0 |
0.05% | COGT | COGENT BIOSCIENCES INC | -- | $41,074.46 | 6,823 | BLR6XK8 |
0.05% | SIGA | SIGA TECHNOLOGIES INC | -- | $41,014.14 | 4,666 | 2107437 |
0.05% | NRIX | NURIX THERAPEUTICS INC | -- | $39,675.60 | 3,210 | BMVLGP2 |
0.05% | SVRA | SAVARA INC | -- | $39,196.08 | 8,888 | BYXGN81 |
0.05% | ZYME | ZYMEWORKS INC | -- | $37,971.22 | 4,597 | BPCQZY9 |
0.05% | NVAX | NOVAVAX INC | -- | $37,587.10 | 9,190 | BJDQXG4 |
0.05% | WVE | WAVE LIFE SCIENCES LTD | -- | $37,335.92 | 8,012 | BYZG9R0 |
0.05% | GLPG | GALAPAGOS NV-SPON ADR | -- | $37,272.96 | 1,296 | B292NQ7 |
0.05% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $36,972.00 | 9,243 | BFMLGR4 |
0.05% | HCM | HUTCHMED CHINA-ADR | -- | $36,955.60 | 2,035 | BYXV9H7 |
0.05% | CSTL | CASTLE BIOSCIENCES INC | -- | $36,713.70 | 1,805 | BKLCWZ3 |
0.05% | ANAB | ANAPTYSBIO INC | -- | $36,666.00 | 1,746 | BDRW1L7 |
0.04% | LYEL | LYELL IMMUNOPHARMA INC | -- | $36,206.45 | 16,685 | BN6MB18 |
0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $35,999.10 | 3,618 | BMZ4LN0 |
0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $35,701.68 | 4,424 | BKVDFF7 |
0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $34,525.98 | 3,761 | BJLKVS6 |
0.04% | OCUL | OCULAR THERAPEUTIX INC | -- | $34,349.06 | 7,239 | BNZB1X8 |
0.04% | CVAC | CUREVAC NV | -- | $34,253.33 | 14,701 | BN4RD42 |
0.04% | OABI | OMNIAB INC | -- | $34,195.84 | 7,633 | BN13S71 |
0.04% | PRME | PRIME MEDICINE INC | -- | $33,873.38 | 7,655 | BPBJFM7 |
0.04% | VERV | VERVE THERAPEUTICS INC | -- | $33,824.56 | 5,491 | BNKGXX2 |
0.04% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $33,021.84 | 3,702 | BLB0YQ9 |
0.04% | ALEC | ALECTOR INC | -- | $33,006.75 | 6,287 | BJ4LDC4 |
0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $32,072.74 | 2,702 | BP9N0G0 |
0.04% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $31,928.72 | 11,048 | BFZNYB7 |
0.04% | PETQ | PETIQ INC | -- | $31,688.01 | 1,917 | BDH65C8 |
0.04% | CABA | CABALETTA BIO INC | -- | $30,982.14 | 2,814 | BK5MWR1 |
0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $30,060.03 | 11,011 | BZ0QMB7 |
0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,840.64 | 3,272 | BMNDK09 |
0.04% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $29,440.18 | 2,731 | BD06CS0 |
0.04% | TSHA | TAYSHA GENE THERAPIES INC | -- | $29,344.42 | 12,278 | BNC1BX1 |
0.04% | FULC | FULCRUM THERAPEUTICS INC | -- | $29,045.52 | 4,068 | BJDX8Z9 |
0.04% | THRD | THIRD HARMONIC BIO INC | -- | $28,731.99 | 2,653 | BNNPQY8 |
0.04% | URGN | UROGEN PHARMA LTD | -- | $28,710.35 | 2,029 | BZ7PJQ1 |
0.04% | EDIT | EDITAS MEDICINE INC | -- | $28,595.00 | 5,375 | BZ8FPH3 |
0.03% | VYGR | VOYAGER THERAPEUTICS INC | -- | $27,165.30 | 3,565 | BY7RB53 |
0.03% | HUMA | HUMACYTE INC | -- | $27,147.96 | 6,804 | BMYTJP4 |
0.03% | SLRN | ACELYRIN INC | -- | $27,106.32 | 6,393 | BQPF874 |
0.03% | TRML | TOURMALINE BIO INC | -- | $26,373.76 | 1,682 | BQ80NC6 |
0.03% | TVTX | TRAVERE THERAPEUTICS INC | -- | $26,284.22 | 4,997 | BLFGJD5 |
0.03% | REPL | REPLIMUNE GROUP INC | -- | $25,891.86 | 4,033 | BDDVW37 |
0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $25,867.59 | 17,597 | B4N8MH9 |
0.03% | ITOS | ITEOS THERAPEUTICS INC | -- | $25,358.40 | 2,348 | BMWXFT4 |
0.03% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $25,319.50 | 16,025 | BWFZX59 |
0.03% | BMEA | BIOMEA FUSION INC | -- | $25,246.76 | 2,342 | BNKF6N0 |
0.03% | MXCT | MAXCYTE INC | -- | $25,242.84 | 6,804 | BKMQF66 |
0.03% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $24,765.00 | 9,525 | BJ5FZ74 |
0.03% | HROW | HARROW INC | -- | $24,261.12 | 2,304 | BHNDW86 |
0.03% | PGEN | PRECIGEN INC | -- | $23,049.27 | 16,347 | BKM5C84 |
0.03% | AMRN | AMARIN CORP PLC -ADR | -- | $22,166.47 | 25,336 | 2301938 |
0.03% | CRBU | CARIBOU BIOSCIENCES INC | -- | $21,547.68 | 5,808 | BNYJR68 |
0.03% | ATAI | ATAI LIFE SCIENCES NV | -- | $21,042.79 | 10,903 | BN6M8F1 |
0.03% | AVIR | ATEA PHARMACEUTICALS INC | -- | $20,501.46 | 5,526 | BLN9Z50 |
0.03% | NAUT | NAUTILUS BIOTECHNOLOGY INC | -- | $20,455.35 | 8,215 | BNG1NK8 |
0.02% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $20,035.20 | 4,174 | BFYQFJ2 |
0.02% | TERN | TERNS PHARMACEUTICALS INC | -- | $19,919.87 | 4,057 | BMDJ0C9 |
0.02% | RVNC | REVANCE THERAPEUTICS INC | -- | $19,692.80 | 5,792 | BJFSR99 |
0.02% | ERAS | ERASCA INC | -- | $18,754.47 | 9,923 | BNLYBF3 |
0.02% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $18,545.04 | 5,391 | BYTYP72 |
0.02% | RAPT | RAPT THERAPEUTICS INC | -- | $18,273.60 | 2,256 | BK5T6R0 |
0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $17,445.12 | 3,776 | B12W3P6 |
0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $16,994.55 | 1,335 | BL95N25 |
0.02% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $15,876.00 | 9,072 | BLR7H87 |
0.02% | VTYX | VENTYX BIOSCIENCES INC | -- | $15,295.56 | 3,892 | BMG99Y1 |
0.02% | ACIU | AC IMMUNE SA | -- | $15,251.50 | 6,490 | BZC0D70 |
0.02% | CHRS | COHERUS BIOSCIENCES INC | -- | $14,916.48 | 7,312 | BRK0149 |
0.02% | OVID | OVID THERAPEUTICS INC | -- | $14,387.10 | 4,641 | BYPFK63 |
0.02% | QURE | UNIQURE NV | -- | $14,242.32 | 3,144 | BJFSR88 |
0.02% | EXAI | EXSCIENTIA PLC | -- | $12,767.04 | 3,168 | BP48134 |
0.01% | -- | ACHILLION PHARMACEUTICALS INC - CVR | -- | $11,641.22 | 25,307 | -- |
0.01% | BLUE | BLUEBIRD BIO INC | -- | $11,535.92 | 12,501 | BBFL7S1 |
0.01% | ME | 23ANDME HOLDING CO -CLASS A | -- | $9,613.83 | 20,715 | BM9CKX3 |
0.01% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $7,830.24 | 4,449 | BPCK358 |
0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $5,592.00 | 4,660 | BYV2W40 |
0.01% | MRNS | MARINUS PHARMACEUTICALS INC | -- | $5,036.93 | 3,585 | BM8MVZ3 |
-- | RPHM | RENEO PHARMACEUTICALS INC | -- | $3,653.96 | 2,188 | BMHR7T5 |
-- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $1,761.30 | 9,785 | BM9HFX3 |
-- | -- | TREASURY BILL | -- | $14,780,587.95 | 15,000,000 | BRYQ9Y9 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,790,549.35 | 6,790,549 | -- |
Index
as of 3/28/2024
- Total Number of Companies218
- Price/Earnings Ratio--
- Price/Book Ratio4.157
- Dividend Yield ( % )0.88
- Avg. Index Market Capitalization$6.77 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 |
---|