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 6/12/2025- NAV $48.09
- NAV Change $+0.95
- Market Price $47.99
- Market Price Change $+0.82
- Trading Volume (M) 2,407
- 30-Day Median Bid Ask Spread 0.28%
- 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 6/12/2025- NAV $48.09
- NAV Change $+0.95
- Market Price $47.99
- Market Price Change $+0.82
- Trading Volume (M) 2,407
- 30-Day Median Bid Ask Spread 0.28%
- 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 6/12/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.80% | GILD | GILEAD SCIENCES INC | -- | $2,871,175.56 | 25,806 | 2369174 |
| 5.75% | AMGN | AMGEN INC | -- | $2,846,849.04 | 9,576 | 2023607 |
| 5.71% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,828,448.88 | 6,148 | 2931034 |
| 4.17% | REGN | REGENERON PHARMACEUTICALS | -- | $2,063,877.20 | 3,955 | 2730190 |
| 3.24% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $1,606,575.00 | 21,421 | 2989044 |
| 2.93% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,450,838.54 | 4,762 | B00FWN1 |
| 1.44% | BIIB | BIOGEN INC | -- | $712,489.35 | 5,385 | 2455965 |
| 1.40% | ARGX | ARGENX SE - ADR | -- | $691,203.28 | 1,178 | BDVLM39 |
| 1.30% | INSM | INSMED INC | -- | $645,027.04 | 6,658 | 2614487 |
| 1.14% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $562,203.80 | 15,940 | BMVP7Y0 |
| 1.10% | SMMT | SUMMIT THERAPEUTICS INC | -- | $547,061.76 | 27,136 | BMTVQS7 |
| 1.08% | SNY | SANOFI-ADR | -- | $537,273.10 | 10,570 | 2964557 |
| 1.04% | ILMN | ILLUMINA INC | -- | $513,533.51 | 5,827 | 2613990 |
| 0.99% | INCY | INCYTE CORP | -- | $492,777.18 | 7,119 | 2471950 |
| 0.95% | UTHR | UNITED THERAPEUTICS CORP | -- | $472,703.28 | 1,652 | 2430412 |
| 0.93% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $458,536.68 | 3,668 | 2623911 |
| 0.88% | TEM | TEMPUS AI INC | -- | $437,993.27 | 6,149 | BSLSJJ0 |
| 0.87% | EXEL | EXELIXIS INC | -- | $430,166.88 | 10,296 | 2576941 |
| 0.86% | ONC | BEONE MEDICINES LTD-ADR | -- | $425,579.67 | 1,539 | BYYWPW6 |
| 0.81% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $401,991.04 | 7,018 | 2437071 |
| 0.81% | VTRS | VIATRIS INC | -- | $399,150.99 | 43,911 | BMWS3X9 |
| 0.78% | MRNA | MODERNA INC | -- | $388,178.55 | 14,193 | BGSXTS3 |
| 0.78% | BNTX | BIONTECH SE-ADR | -- | $384,007.20 | 3,660 | BK6H543 |
| 0.77% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $379,784.24 | 2,222 | BV9G6B8 |
| 0.69% | MEDP | MEDPACE HOLDINGS INC | -- | $340,784.00 | 1,121 | BDCBC61 |
| 0.61% | BPMC | BLUEPRINT MEDICINES CORP | -- | $301,421.71 | 2,351 | BWY52P3 |
| 0.61% | ROIV | ROIVANT SCIENCES LTD | -- | $301,076.03 | 26,249 | BMW4NZ9 |
| 0.57% | RVMD | REVOLUTION MEDICINES INC | -- | $281,151.29 | 6,839 | BL71K91 |
| 0.56% | BBIO | BRIDGEBIO PHARMA INC | -- | $277,391.40 | 6,996 | BK1KWG8 |
| 0.54% | VRNA | VERONA PHARMA PLC - ADR | -- | $268,143.01 | 2,899 | BYWPZK5 |
| 0.50% | HALO | HALOZYME THERAPEUTICS INC | -- | $247,066.20 | 4,530 | 2975098 |
| 0.50% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $246,399.03 | 2,234 | B4Q5ZN4 |
| 0.49% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $241,334.52 | 812 | BD59BS7 |
| 0.45% | GH | GUARDANT HEALTH INC | -- | $222,550.80 | 4,540 | BFXC911 |
| 0.42% | IONS | IONIS PHARMACEUTICALS INC | -- | $208,305.76 | 5,848 | BDJ0LS6 |
| 0.38% | AXSM | AXSOME THERAPEUTICS INC | -- | $190,612.50 | 1,794 | BYZR4X4 |
| 0.38% | NUVL | NUVALENT INC-A | -- | $189,632.94 | 2,434 | BMVBZD3 |
| 0.38% | ADMA | ADMA BIOLOGICS INC | -- | $187,833.60 | 8,696 | B9NSBM2 |
| 0.37% | ALKS | ALKERMES PLC | -- | $184,125.96 | 5,982 | B3P6D26 |
| 0.33% | PCVX | VAXCYTE INC | -- | $163,237.02 | 4,737 | BKPVGH6 |
| 0.32% | AKRO | AKERO THERAPEUTICS INC | -- | $156,877.24 | 2,929 | BK7Y2V9 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $148,749.80 | 1,060 | BD6JX35 |
| 0.30% | PTCT | PTC THERAPEUTICS INC | -- | $147,892.98 | 2,901 | B17VCN9 |
| 0.30% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $146,584.52 | 2,326 | BF2YWG4 |
| 0.29% | CYTK | CYTOKINETICS INC | -- | $144,619.20 | 4,356 | BBBSBJ5 |
| 0.29% | RNA | AVIDITY BIOSCIENCES INC | -- | $142,123.08 | 4,422 | BMWHPY1 |
| 0.28% | MRUS | MERUS NV | -- | $140,801.38 | 2,542 | BZBY005 |
| 0.27% | ACLX | ARCELLX INC | -- | $134,416.71 | 2,021 | BPCJ1Q2 |
| 0.27% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $133,703.87 | 3,403 | BJ62Z18 |
| 0.27% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $133,374.90 | 6,135 | 2713317 |
| 0.27% | SRPT | SAREPTA THERAPEUTICS INC | -- | $133,159.39 | 3,569 | B8DPDT7 |
| 0.26% | CRSP | CRISPR THERAPEUTICS AG | -- | $130,238.40 | 3,155 | BDHF4K6 |
| 0.26% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $128,917.32 | 2,757 | BGMGM89 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $127,170.56 | 2,258 | BDCBCD8 |
| 0.23% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $116,053.56 | 3,483 | BFZQ0L8 |
| 0.23% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $113,919.55 | 3,005 | BMX9K07 |
| 0.23% | KYMR | KYMERA THERAPEUTICS INC | -- | $112,975.81 | 2,389 | BMPRZV5 |
| 0.22% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $110,117.91 | 3,423 | BDD19F8 |
| 0.22% | ALVO | ALVOTECH SA | -- | $109,125.60 | 11,090 | BPNTJ34 |
| 0.20% | IMVT | IMMUNOVANT INC | -- | $99,609.06 | 6,249 | BJRFSB7 |
| 0.20% | ZLAB | ZAI LAB LTD-ADR | -- | $99,012.03 | 2,301 | BD9GVY0 |
| 0.19% | XENE | XENON PHARMACEUTICALS INC | -- | $92,364.80 | 2,816 | BRJ3GY4 |
| 0.18% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $90,759.92 | 11,402 | BFNF1D6 |
| 0.18% | APLS | APELLIS PHARMACEUTICALS INC | -- | $88,923.42 | 4,617 | BYTQ6X1 |
| 0.18% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $88,383.06 | 1,803 | BJDX8Y8 |
| 0.17% | IBRX | IMMUNITYBIO INC | -- | $85,683.40 | 26,860 | BNSP0B8 |
| 0.17% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $84,961.20 | 4,040 | BP8JSP4 |
| 0.16% | LGND | LIGAND PHARMACEUTICALS | -- | $81,030.60 | 708 | 2501578 |
| 0.16% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $79,944.80 | 7,687 | 2100362 |
| 0.16% | DNLI | DENALI THERAPEUTICS INC | -- | $79,729.35 | 5,342 | BD2B4V0 |
| 0.16% | VCEL | VERICEL CORP | -- | $78,078.24 | 1,838 | BSBMN89 |
| 0.15% | VCYT | VERACYTE INC | -- | $76,520.23 | 2,867 | BFTWZY0 |
| 0.15% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $75,244.58 | 4,639 | BYQBFJ8 |
| 0.15% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $75,135.61 | 14,533 | BM9FJ13 |
| 0.15% | CGON | CG ONCOLOGY INC | -- | $74,226.50 | 2,801 | BRBCSP4 |
| 0.15% | TWST | TWIST BIOSCIENCE CORP | -- | $73,784.22 | 2,194 | BGKG6G7 |
| 0.15% | NVCR | NOVOCURE LTD | -- | $73,582.60 | 4,043 | BYSS4X4 |
| 0.15% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $72,726.00 | 2,108 | BCBVTX1 |
| 0.14% | IDYA | IDEAYA BIOSCIENCES INC | -- | $71,741.60 | 3,220 | BK0VHF6 |
| 0.14% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $70,326.30 | 2,110 | BKSGZN7 |
| 0.14% | FOLD | AMICUS THERAPEUTICS INC | -- | $69,733.34 | 11,302 | B19FQ48 |
| 0.14% | APGE | APOGEE THERAPEUTICS INC | -- | $69,320.16 | 1,656 | BM9HHL5 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $67,276.81 | 2,053 | B72ZBG4 |
| 0.14% | IRON | DISC MEDICINE INC | -- | $67,047.12 | 1,272 | BMGJZJ8 |
| 0.13% | INDV | INDIVIOR PLC | -- | $63,618.31 | 4,567 | BP0BQQ5 |
| 0.12% | DYN | DYNE THERAPEUTICS INC | -- | $60,168.06 | 4,161 | BN15WD1 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $58,914.00 | 4,364 | BKX9VD3 |
| 0.12% | TARS | TARSUS PHARMACEUTICALS INC | -- | $57,821.40 | 1,412 | BMH5RL1 |
| 0.11% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $56,515.89 | 5,429 | BJ5FZ74 |
| 0.11% | JANX | JANUX THERAPEUTICS INC | -- | $55,567.44 | 2,174 | BMFX8Y7 |
| 0.11% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $53,707.86 | 3,483 | BKY5JZ8 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $53,697.76 | 3,079 | BK6L288 |
| 0.11% | VERA | VERA THERAPEUTICS INC | -- | $52,809.40 | 2,345 | BL55460 |
| 0.10% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $51,948.54 | 1,458 | BLCD809 |
| 0.10% | GRAL | GRAIL INC | -- | $51,813.12 | 1,236 | BSLSSX7 |
| 0.10% | OCUL | OCULAR THERAPEUTIX INC | -- | $51,757.85 | 5,783 | BNZB1X8 |
| 0.10% | ETNB | 89BIO INC | -- | $51,659.40 | 5,370 | BK1K484 |
| 0.10% | SPRY | ARS PHARMACEUTICALS INC | -- | $51,480.00 | 3,575 | BMCR7V2 |
| 0.10% | ANIP | ANI PHARMACEUTICALS INC | -- | $49,758.12 | 801 | BCDWBX6 |
| 0.10% | INVA | INNOVIVA INC | -- | $49,348.40 | 2,306 | BDDXF67 |
| 0.10% | TVTX | TRAVERE THERAPEUTICS INC | -- | $48,764.16 | 3,264 | BLFGJD5 |
| 0.10% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $48,706.24 | 2,192 | BQS9486 |
| 0.10% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $47,465.60 | 4,564 | BRJZSK0 |
| 0.09% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $46,772.36 | 1,769 | BNFWZS4 |
| 0.09% | CVAC | CUREVAC NV | -- | $46,216.80 | 8,253 | BN4RD42 |
| 0.09% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $42,842.85 | 1,545 | BRXB0C0 |
| 0.09% | MNKD | MANNKIND CORP | -- | $42,773.44 | 11,168 | BF081J4 |
| 0.09% | NVAX | NOVAVAX INC | -- | $42,306.55 | 5,917 | BJDQXG4 |
| 0.09% | TXG | 10X GENOMICS INC-CLASS A | -- | $42,129.56 | 3,982 | BKS3RS7 |
| 0.08% | PCRX | PACIRA BIOSCIENCES INC | -- | $41,613.90 | 1,702 | B3X26D8 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $41,577.96 | 5,052 | BFWLC09 |
| 0.08% | HROW | HARROW INC | -- | $40,819.60 | 1,310 | BHNDW86 |
| 0.08% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $40,430.32 | 3,358 | BLB0YQ9 |
| 0.08% | WVE | WAVE LIFE SCIENCES LTD | -- | $40,399.20 | 5,611 | BYZG9R0 |
| 0.08% | GRFS | GRIFOLS SA-ADR | -- | $40,302.24 | 4,488 | B8K7T65 |
| 0.08% | SYRE | SPYRE THERAPEUTICS INC | -- | $39,263.07 | 2,217 | BQBBDY8 |
| 0.07% | GERN | GERON CORP | -- | $36,549.24 | 23,429 | 2370381 |
| 0.07% | GMAB | GENMAB A/S -SP ADR | -- | $35,604.78 | 1,542 | BBC9WC7 |
| 0.07% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $35,329.02 | 1,797 | BMFD115 |
| 0.07% | ABCL | ABCELLERA BIOLOGICS INC | -- | $34,530.30 | 10,962 | BL53SR3 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $34,276.80 | 1,158 | BX7RSN3 |
| 0.07% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $33,503.80 | 3,140 | BN7Q7R7 |
| 0.07% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $33,412.26 | 742 | BQ721R4 |
| 0.07% | NRIX | NURIX THERAPEUTICS INC | -- | $33,392.32 | 2,792 | BMVLGP2 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $33,195.40 | 2,534 | BPCQZY9 |
| 0.07% | CRMD | CORMEDIX INC | -- | $33,167.52 | 2,232 | BJ0LT31 |
| 0.07% | AVDL | AVADEL PHARMACEUTICALS | -- | $33,110.30 | 3,545 | BDGMC59 |
| 0.07% | ARDX | ARDELYX INC | -- | $32,616.96 | 8,768 | BN89V40 |
| 0.06% | QURE | UNIQURE NV | -- | $31,804.11 | 1,989 | BJFSR88 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $31,796.80 | 3,808 | BYZM6C2 |
| 0.06% | COGT | COGENT BIOSCIENCES INC | -- | $30,237.36 | 4,188 | BLR6XK8 |
| 0.06% | LENZ | LENZ THERAPEUTICS INC | -- | $29,934.96 | 1,012 | BQV0J03 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $29,301.20 | 1,240 | BMGTLY5 |
| 0.06% | REPL | REPLIMUNE GROUP INC | -- | $28,004.21 | 2,833 | BDDVW37 |
| 0.06% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $27,860.91 | 12,061 | BF0DMK7 |
| 0.06% | MLYS | MINERALYS THERAPEUTICS INC | -- | $27,348.36 | 1,833 | BP9N0G0 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $26,406.48 | 1,128 | BDRW1L7 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $26,334.90 | 5,045 | BK4PZ38 |
| 0.05% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $25,720.38 | 3,129 | BYTYP72 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $25,267.71 | 2,613 | BKVDFF7 |
| 0.05% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $25,225.45 | 2,515 | BJLKVS6 |
| 0.05% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $24,956.18 | 6,971 | BZ0QMB7 |
| 0.05% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $24,940.32 | 3,728 | BLB0YH0 |
| 0.05% | XNCR | XENCOR INC | -- | $24,442.56 | 2,592 | BGCYWN8 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $24,239.28 | 5,484 | BLR7H87 |
| 0.05% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $23,797.62 | 1,818 | BD06CS0 |
| 0.05% | EOLS | EVOLUS INC | -- | $23,709.22 | 2,329 | BDRJH21 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $23,025.36 | 1,948 | BJQ05Z6 |
| 0.04% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $22,247.46 | 2,511 | BMGS7L1 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $21,514.20 | 6,236 | BN2R582 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $20,861.02 | 8,213 | BMFJJ97 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $20,691.00 | 3,300 | BRXYZ57 |
| 0.04% | VERV | VERVE THERAPEUTICS INC | -- | $20,641.12 | 3,266 | BNKGXX2 |
| 0.04% | KROS | KEROS THERAPEUTICS INC | -- | $20,350.88 | 1,492 | BM7V485 |
| 0.04% | TRVI | TREVI THERAPEUTICS INC | -- | $20,280.79 | 3,287 | BJH9ZN0 |
| 0.04% | ALT | ALTIMMUNE INC | -- | $20,255.95 | 2,833 | BFY7DC4 |
| 0.04% | HCM | HUTCHMED CHINA-ADR | -- | $20,218.52 | 1,141 | BYXV9H7 |
| 0.04% | TNGX | TANGO THERAPEUTICS INC | -- | $20,083.85 | 3,977 | BP2P6L0 |
| 0.04% | TSHA | TAYSHA GENE THERAPIES INC | -- | $19,983.65 | 7,541 | BNC1BX1 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $19,786.86 | 2,971 | BYZD465 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $19,742.18 | 1,049 | BKLCWZ3 |
| 0.04% | MNMD | MIND MEDICINE MINDMED INC | -- | $19,695.40 | 2,698 | BPQYY97 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $19,260.40 | 2,152 | BM90J52 |
| 0.04% | TYRA | TYRA BIOSCIENCES INC | -- | $19,224.13 | 1,861 | BMVNDH9 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $19,193.49 | 1,809 | BMNDK09 |
| 0.04% | ARVN | ARVINAS INC | -- | $19,152.10 | 2,530 | BDZ30Q0 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $18,946.25 | 2,875 | BFYQFJ2 |
| 0.04% | PSNL | PERSONALIS INC | -- | $18,865.07 | 3,247 | BJQ0608 |
| 0.04% | TRML | TOURMALINE BIO INC | -- | $18,765.70 | 943 | BQ80NC6 |
| 0.04% | RGNX | REGENXBIO INC | -- | $18,594.60 | 1,823 | BZ0G875 |
| 0.04% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $18,393.31 | 1,963 | BLFBZ32 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $18,333.48 | 748 | BL95N25 |
| 0.04% | ORKA | ORUKA THERAPEUTICS INC | -- | $17,721.99 | 1,377 | BKVF0J2 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $17,399.04 | 3,152 | BPCK358 |
| 0.03% | URGN | UROGEN PHARMA LTD | -- | $17,196.16 | 1,552 | BZ7PJQ1 |
| 0.03% | SIGA | SIGA TECHNOLOGIES INC | -- | $16,917.88 | 2,627 | 2107437 |
| 0.03% | PGEN | PRECIGEN INC | -- | $16,374.96 | 10,773 | BKM5C84 |
| 0.03% | ERAS | ERASCA INC | -- | $15,912.00 | 10,400 | BNLYBF3 |
| 0.03% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $15,849.80 | 7,372 | BFMLGR4 |
| 0.03% | GLPG | GALAPAGOS NV-SPON ADR | -- | $15,532.06 | 538 | B292NQ7 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $15,212.16 | 1,251 | BQS7491 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $14,994.44 | 1,346 | BR3T9B6 |
| 0.03% | SAGE | SAGE THERAPEUTICS INC | -- | $14,929.20 | 2,262 | BP4GNK9 |
| 0.03% | SVRA | SAVARA INC | -- | $14,267.38 | 6,313 | BYXGN81 |
| 0.03% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $14,077.80 | 1,620 | BKDQKM6 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $13,802.40 | 648 | BQD3J33 |
| 0.03% | ITOS | ITEOS THERAPEUTICS INC | -- | $13,413.12 | 1,344 | BMWXFT4 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $12,856.06 | 2,807 | BQHN6C7 |
| 0.03% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $12,589.44 | 996 | BKC9SX3 |
| 0.02% | TERN | TERNS PHARMACEUTICALS INC | -- | $12,281.25 | 3,125 | BMDJ0C9 |
| 0.02% | AURA | AURA BIOSCIENCES INC | -- | $12,259.46 | 1,838 | BP81R42 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $12,184.92 | 543 | BPBPCG8 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,040.54 | 3,922 | BDFKQ07 |
| 0.02% | ABSI | ABSCI CORP | -- | $11,999.00 | 4,225 | BN94K69 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $11,887.32 | 10,074 | B4N8MH9 |
| 0.02% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $11,792.68 | 5,218 | BMCWKZ2 |
| 0.02% | ATXS | ASTRIA THERAPEUTICS INC | -- | $11,625.60 | 2,076 | BMYRFN8 |
| 0.02% | HUMA | HUMACYTE INC | -- | $11,406.53 | 4,733 | BMYTJP4 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $11,393.41 | 1,961 | BP7L561 |
| 0.02% | ALMS | ALUMIS INC | -- | $11,196.78 | 3,521 | BPLQG36 |
| 0.02% | NGNE | NEUROGENE INC | -- | $11,138.40 | 546 | BS2F741 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $11,119.20 | 2,260 | BP7KZP7 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $11,101.74 | 3,354 | BYVQJ96 |
| 0.02% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $11,087.86 | 2,731 | BMZ4LN0 |
| 0.02% | TRDA | ENTRADA THERAPEUTICS INC | -- | $10,856.55 | 1,383 | BP81RK8 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $10,798.20 | 7,713 | BFZNYB7 |
| 0.02% | ANNX | ANNEXON INC | -- | $10,625.91 | 3,921 | BMVV9R5 |
| 0.02% | CMPS | COMPASS PATHWAYS PLC | -- | $10,323.68 | 2,284 | BMC3HS7 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $10,038.60 | 1,980 | B91XRN2 |
| 0.02% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $10,023.36 | 2,364 | BYP80F1 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $9,973.47 | 3,107 | BLN9Z50 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,931.35 | 2,145 | B12W3P6 |
| 0.02% | AMRN | AMARIN CORP PLC -ADR | -- | $9,861.06 | 737 | BN72KB0 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $9,662.05 | 1,730 | BL5B6Z1 |
| 0.02% | RNAC | CARTESIAN THERAPEUTICS INC | -- | $9,574.40 | 935 | BQB9HM8 |
| 0.02% | INZY | INOZYME PHARMA INC | -- | $9,404.74 | 2,363 | BMVLGY1 |
| 0.02% | FHTX | FOGHORN THERAPEUTICS INC | -- | $9,288.84 | 2,046 | BMF7DT9 |
| 0.02% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $9,275.71 | 13,331 | BWFZX59 |
| 0.02% | THRD | THIRD HARMONIC BIO INC | -- | $8,969.78 | 1,658 | BNNPQY8 |
| 0.02% | MXCT | MAXCYTE INC | -- | $8,807.60 | 3,880 | BKMQF66 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $8,697.60 | 7,248 | BBNBTD2 |
| 0.02% | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $8,177.53 | 6,439 | BPG5P75 |
| 0.02% | DSGN | DESIGN THERAPEUTICS INC | -- | $8,144.53 | 2,083 | BMFK3H6 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $7,663.50 | 1,703 | BKLXFX5 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $7,637.89 | 533 | BNSP8K3 |
| 0.02% | YMAB | Y-MABS THERAPEUTICS INC | -- | $7,630.24 | 1,648 | BG31GH0 |
| 0.02% | OABI | OMNIAB INC | -- | $7,612.92 | 4,452 | BN13S71 |
| 0.02% | CRGX | CARGO THERAPEUTICS INC | -- | $7,584.64 | 1,693 | BQHN2F2 |
| 0.02% | OMER | OMEROS CORP | -- | $7,568.60 | 2,132 | B4NB858 |
| 0.02% | ACIU | AC IMMUNE SA | -- | $7,530.66 | 3,638 | BZC0D70 |
| 0.01% | SCPH | SCPHARMACEUTICALS INC | -- | $7,364.00 | 1,841 | BYX2Z16 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,232.40 | 2,009 | BY7RB53 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $7,044.50 | 4,825 | BPBJFM7 |
| 0.01% | CDXS | CODEXIS INC | -- | $6,855.75 | 3,047 | B5LL2C2 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $6,829.77 | 2,347 | BMXNGZ6 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $6,620.66 | 3,037 | BZ8FPH3 |
| 0.01% | ALEC | ALECTOR INC | -- | $5,904.90 | 3,645 | BJ4LDC4 |
| 0.01% | FATE | FATE THERAPEUTICS INC | -- | $5,866.00 | 4,190 | BCZS820 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $5,816.85 | 785 | B9L5200 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $5,494.48 | 1,588 | BSMLR16 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $5,335.63 | 5,943 | BN4JN37 |
| 0.01% | -- | LYELL IMMUNOPHARMA INC COMMON STOCK USD 0.0001 | -- | $5,230.38 | 537 | -- |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $4,973.44 | 1,216 | BQ6C357 |
| 0.01% | NKTX | NKARTA INC | -- | $4,958.36 | 2,596 | BK80YJ8 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $4,229.82 | 2,611 | BKX9NQ0 |
| 0.01% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $3,934.87 | 5,887 | B3MZ6K5 |
| 0.01% | MGNX | MACROGENICS INC | -- | $3,578.95 | 2,309 | BFDV8K0 |
| 0.01% | BMEA | BIOMEA FUSION INC | -- | $3,479.13 | 1,333 | BNKF6N0 |
| 0.01% | PLRX | PLIANT THERAPEUTICS INC | -- | $3,291.33 | 2,239 | BMDWW66 |
| 0.01% | CLYM | CLIMB BIO INC | -- | $3,165.44 | 2,473 | BMW5LX6 |
| 0.01% | TCRX | TSCAN THERAPEUTICS INC | -- | $2,907.66 | 1,806 | BNLYBJ7 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $2,669.36 | 2,188 | BLBR8D5 |
| -- | STRO | SUTRO BIOPHARMA INC | -- | $2,460.67 | 3,033 | BF12XC2 |
| -- | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $1,832.70 | 894 | BMF1LJ7 |
| -- | PEPG | PEPGEN INC | -- | $1,768.41 | 1,203 | BMTX3D7 |
| -- | MRSN | MERSANA THERAPEUTICS INC | -- | $1,649.93 | 4,544 | BF3NP05 |
| -- | APLT | APPLIED THERAPEUTICS INC | -- | $1,562.20 | 4,280 | BJL38Z1 |
| -- | IGMS | IGM BIOSCIENCES INC | -- | $1,517.34 | 1,254 | BKS3SM8 |
| -- | ACRV | ACRIVON THERAPEUTICS INC | -- | $1,454.15 | 1,145 | BP2TPK4 |
| -- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $1,325.25 | 465 | BT7KGT6 |
| -- | QTTB | Q32 BIO INC | -- | $761.60 | 448 | BS2FKQ4 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 33.68% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 16,683,911 | -- | 3,863 | -- |
| 27.69% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 13,716,826 | -- | 3,176 | -- |
| 20.03% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 9,920,513 | -- | 2,297 | -- |
| 16.95% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 8,395,942 | -- | 1,944 | -- |
| 16.73% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,287,969 | -- | 1,919 | -- |
| 14.95% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 7,402,595 | -- | 1,714 | -- |
| -- | -- | TREASURY BILL | -- | $6,996,698.31 | 7,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $4,496,284.76 | 4,500,000 | BRBYPQ0 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 | -- | $3,988,475.00 | 4,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $2,193,193.42 | 2,200,000 | BT5FJ05 |
| -- | -- | TREASURY BILL | -- | $1,498,079.90 | 1,500,000 | BQ7YG75 |
| -- | -- | TREASURY BILL | -- | $748,867.51 | 750,000 | BS60BF1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-5,064,047.47 | -5,064,047 | -- |
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 |
|---|