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.
View all
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 5/02/2025- NAV $47.57
- NAV Change $+1.24
- Market Price $47.58
- Market Price Change $+1.27
- Trading Volume (M) 4,145
- 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 5/02/2025- NAV $47.57
- NAV Change $+1.24
- Market Price $47.58
- Market Price Change $+1.27
- Trading Volume (M) 4,145
- 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 5/02/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.40% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,346,178.55 | 6,677 | 2931034 |
| 5.59% | AMGN | AMGEN INC | -- | $2,924,406.78 | 10,399 | 2023607 |
| 5.55% | GILD | GILEAD SCIENCES INC | -- | $2,905,632.00 | 28,025 | 2369174 |
| 4.97% | REGN | REGENERON PHARMACEUTICALS | -- | $2,601,094.95 | 4,295 | 2730190 |
| 3.22% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $1,685,171.72 | 23,263 | 2989044 |
| 2.56% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,341,565.08 | 5,172 | B00FWN1 |
| 1.59% | ARGX | ARGENX SE - ADR | -- | $830,278.26 | 1,278 | BDVLM39 |
| 1.57% | SMMT | SUMMIT THERAPEUTICS INC | -- | $822,213.00 | 29,470 | BMTVQS7 |
| 1.38% | BIIB | BIOGEN INC | -- | $722,279.91 | 5,847 | 2455965 |
| 1.22% | SNY | SANOFI-ADR | -- | $636,395.76 | 11,479 | 2964557 |
| 1.09% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $569,391.68 | 17,312 | BMVP7Y0 |
| 1.01% | UTHR | UNITED THERAPEUTICS CORP | -- | $528,807.00 | 1,795 | 2430412 |
| 1.00% | INSM | INSMED INC | -- | $522,801.30 | 7,231 | 2614487 |
| 0.94% | ILMN | ILLUMINA INC | -- | $492,824.64 | 6,328 | 2613990 |
| 0.92% | INCY | INCYTE CORP | -- | $483,419.43 | 7,731 | 2471950 |
| 0.90% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $472,730.63 | 7,621 | 2437071 |
| 0.85% | EXEL | EXELIXIS INC | -- | $442,767.60 | 11,181 | 2576941 |
| 0.84% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $436,965.12 | 3,984 | 2623911 |
| 0.82% | ONC | BEIGENE LTD-ADR | -- | $427,647.44 | 1,672 | BYYWPW6 |
| 0.81% | MRNA | MODERNA INC | -- | $425,552.93 | 15,413 | BGSXTS3 |
| 0.80% | BNTX | BIONTECH SE-ADR | -- | $417,136.50 | 3,975 | BK6H543 |
| 0.79% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $415,008.72 | 2,412 | BV9G6B8 |
| 0.79% | VTRS | VIATRIS INC | -- | $412,492.55 | 47,687 | BMWS3X9 |
| 0.73% | TEM | TEMPUS AI INC | -- | $381,103.74 | 6,679 | BSLSJJ0 |
| 0.71% | MEDP | MEDPACE HOLDINGS INC | -- | $371,318.87 | 1,217 | BDCBC61 |
| 0.63% | ROIV | ROIVANT SCIENCES LTD | -- | $327,248.88 | 28,506 | BMW4NZ9 |
| 0.58% | RVMD | REVOLUTION MEDICINES INC | -- | $302,427.44 | 7,427 | BL71K91 |
| 0.58% | HALO | HALOZYME THERAPEUTICS INC | -- | $301,054.80 | 4,920 | 2975098 |
| 0.56% | BBIO | BRIDGEBIO PHARMA INC | -- | $293,054.86 | 7,598 | BK1KWG8 |
| 0.56% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $291,241.30 | 2,426 | B4Q5ZN4 |
| 0.53% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $278,253.36 | 882 | BD59BS7 |
| 0.51% | BPMC | BLUEPRINT MEDICINES CORP | -- | $267,145.92 | 2,553 | BWY52P3 |
| 0.47% | SRPT | SAREPTA THERAPEUTICS INC | -- | $246,228.27 | 3,877 | B8DPDT7 |
| 0.44% | GH | GUARDANT HEALTH INC | -- | $231,017.35 | 4,931 | BFXC911 |
| 0.44% | VRNA | VERONA PHARMA PLC - ADR | -- | $228,954.04 | 3,148 | BYWPZK5 |
| 0.42% | ADMA | ADMA BIOLOGICS INC | -- | $222,099.36 | 9,443 | B9NSBM2 |
| 0.42% | AXSM | AXSOME THERAPEUTICS INC | -- | $218,585.08 | 1,948 | BYZR4X4 |
| 0.40% | IONS | IONIS PHARMACEUTICALS INC | -- | $208,185.78 | 6,351 | BDJ0LS6 |
| 0.39% | ALKS | ALKERMES PLC | -- | $206,442.88 | 6,496 | B3P6D26 |
| 0.39% | NUVL | NUVALENT INC-A | -- | $204,726.78 | 2,643 | BMVBZD3 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $191,250.16 | 1,151 | BD6JX35 |
| 0.35% | PCVX | VAXCYTE INC | -- | $182,046.16 | 5,144 | BKPVGH6 |
| 0.34% | CYTK | CYTOKINETICS INC | -- | $176,665.50 | 4,730 | BBBSBJ5 |
| 0.31% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $161,689.26 | 2,526 | BF2YWG4 |
| 0.30% | PTCT | PTC THERAPEUTICS INC | -- | $157,392.45 | 3,151 | B17VCN9 |
| 0.30% | RNA | AVIDITY BIOSCIENCES INC | -- | $154,624.40 | 4,802 | BMWHPY1 |
| 0.28% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $145,252.80 | 3,696 | BJ62Z18 |
| 0.28% | ACLX | ARCELLX INC | -- | $143,882.25 | 2,195 | BPCJ1Q2 |
| 0.27% | AKRO | AKERO THERAPEUTICS INC | -- | $142,731.47 | 3,181 | BK7Y2V9 |
| 0.26% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $138,412.62 | 2,994 | BGMGM89 |
| 0.25% | CRSP | CRISPR THERAPEUTICS AG | -- | $131,082.75 | 3,427 | BDHF4K6 |
| 0.24% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $125,519.68 | 3,718 | BDD19F8 |
| 0.24% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $124,465.62 | 3,782 | BFZQ0L8 |
| 0.23% | MRUS | MERUS NV | -- | $122,008.59 | 2,761 | BZBY005 |
| 0.22% | XENE | XENON PHARMACEUTICALS INC | -- | $117,060.24 | 3,058 | BRJ3GY4 |
| 0.21% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $111,590.52 | 2,452 | BDCBCD8 |
| 0.21% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $108,266.88 | 3,264 | BMX9K07 |
| 0.20% | IMVT | IMMUNOVANT INC | -- | $107,218.80 | 6,786 | BJRFSB7 |
| 0.19% | APLS | APELLIS PHARMACEUTICALS INC | -- | $102,005.10 | 5,015 | BYTQ6X1 |
| 0.19% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $99,345.33 | 6,663 | 2713317 |
| 0.19% | ALVO | ALVOTECH SA | -- | $99,001.68 | 12,044 | BPNTJ34 |
| 0.19% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $98,692.51 | 12,383 | BFNF1D6 |
| 0.18% | DNLI | DENALI THERAPEUTICS INC | -- | $95,368.44 | 5,801 | BD2B4V0 |
| 0.18% | VCYT | VERACYTE INC | -- | $94,479.55 | 3,113 | BFTWZY0 |
| 0.18% | TWST | TWIST BIOSCIENCE CORP | -- | $93,508.92 | 2,383 | BGKG6G7 |
| 0.17% | KYMR | KYMERA THERAPEUTICS INC | -- | $91,516.32 | 2,594 | BMPRZV5 |
| 0.17% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $89,963.10 | 15,783 | BM9FJ13 |
| 0.17% | CGON | CG ONCOLOGY INC | -- | $88,341.05 | 3,041 | BRBCSP4 |
| 0.17% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $87,871.61 | 4,387 | BP8JSP4 |
| 0.16% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $85,545.02 | 1,958 | BJDX8Y8 |
| 0.16% | LGND | LIGAND PHARMACEUTICALS | -- | $84,120.91 | 769 | 2501578 |
| 0.16% | FOLD | AMICUS THERAPEUTICS INC | -- | $81,867.58 | 12,274 | B19FQ48 |
| 0.15% | NVCR | NOVOCURE LTD | -- | $79,696.65 | 4,391 | BYSS4X4 |
| 0.15% | ZLAB | ZAI LAB LTD-ADR | -- | $77,918.82 | 2,499 | BD9GVY0 |
| 0.15% | VCEL | VERICEL CORP | -- | $77,744.20 | 1,996 | BSBMN89 |
| 0.15% | JANX | JANUX THERAPEUTICS INC | -- | $77,629.68 | 2,361 | BMFX8Y7 |
| 0.14% | TVTX | TRAVERE THERAPEUTICS INC | -- | $74,997.90 | 3,546 | BLFGJD5 |
| 0.14% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $74,547.64 | 8,348 | 2100362 |
| 0.14% | IBRX | IMMUNITYBIO INC | -- | $74,091.80 | 29,170 | BNSP0B8 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $73,233.20 | 2,230 | B72ZBG4 |
| 0.14% | IDYA | IDEAYA BIOSCIENCES INC | -- | $73,192.21 | 3,497 | BK0VHF6 |
| 0.14% | TARS | TARSUS PHARMACEUTICALS INC | -- | $72,650.24 | 1,534 | BMH5RL1 |
| 0.14% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $72,647.96 | 5,038 | BYQBFJ8 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $72,237.60 | 4,740 | BKX9VD3 |
| 0.14% | APGE | APOGEE THERAPEUTICS INC | -- | $72,135.76 | 1,798 | BM9HHL5 |
| 0.13% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $69,463.12 | 2,291 | BKSGZN7 |
| 0.13% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $68,898.90 | 2,289 | BCBVTX1 |
| 0.13% | IRON | DISC MEDICINE INC | -- | $68,373.31 | 1,381 | BMGJZJ8 |
| 0.13% | BEAM | BEAM THERAPEUTICS INC | -- | $67,662.32 | 3,343 | BK6L288 |
| 0.12% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $64,474.20 | 2,380 | BQS9486 |
| 0.12% | VERA | VERA THERAPEUTICS INC | -- | $64,464.57 | 2,547 | BL55460 |
| 0.12% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $63,970.53 | 3,783 | BKY5JZ8 |
| 0.12% | ANIP | ANI PHARMACEUTICALS INC | -- | $63,393.55 | 869 | BCDWBX6 |
| 0.12% | MNKD | MANNKIND CORP | -- | $60,645.00 | 12,129 | BF081J4 |
| 0.11% | INDV | INDIVIOR PLC | -- | $59,408.82 | 4,959 | BP0BQQ5 |
| 0.11% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $58,016.64 | 5,896 | BJ5FZ74 |
| 0.11% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $56,151.48 | 4,956 | BRJZSK0 |
| 0.11% | SPRY | ARS PHARMACEUTICALS INC | -- | $56,148.18 | 3,883 | BMCR7V2 |
| 0.11% | OCUL | OCULAR THERAPEUTIX INC | -- | $55,264.00 | 6,280 | BNZB1X8 |
| 0.10% | DYN | DYNE THERAPEUTICS INC | -- | $53,595.34 | 4,519 | BN15WD1 |
| 0.10% | ETNB | 89BIO INC | -- | $50,913.36 | 5,832 | BK1K484 |
| 0.09% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $49,635.67 | 3,647 | BLB0YQ9 |
| 0.09% | WVE | WAVE LIFE SCIENCES LTD | -- | $49,353.30 | 6,093 | BYZG9R0 |
| 0.09% | PCRX | PACIRA BIOSCIENCES INC | -- | $48,906.05 | 1,849 | B3X26D8 |
| 0.09% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $48,218.18 | 1,583 | BLCD809 |
| 0.09% | GRAL | GRAIL INC | -- | $48,045.83 | 1,343 | BSLSSX7 |
| 0.09% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $47,064.50 | 1,921 | BNFWZS4 |
| 0.09% | INVA | INNOVIVA INC | -- | $46,856.16 | 2,503 | BDDXF67 |
| 0.09% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $46,819.30 | 3,410 | BN7Q7R7 |
| 0.09% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $46,396.70 | 1,678 | BRXB0C0 |
| 0.09% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $45,846.50 | 13,099 | BF0DMK7 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $45,040.06 | 5,486 | BFWLC09 |
| 0.08% | NVAX | NOVAVAX INC | -- | $41,190.66 | 6,426 | BJDQXG4 |
| 0.08% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $40,035.52 | 1,952 | BMFD115 |
| 0.08% | ARDX | ARDELYX INC | -- | $39,325.86 | 9,522 | BN89V40 |
| 0.07% | HROW | HARROW INC | -- | $36,763.21 | 1,423 | BHNDW86 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $36,562.24 | 4,136 | BYZM6C2 |
| 0.07% | TXG | 10X GENOMICS INC-CLASS A | -- | $36,459.75 | 4,325 | BKS3RS7 |
| 0.07% | SYRE | SPYRE THERAPEUTICS INC | -- | $36,384.88 | 2,408 | BQBBDY8 |
| 0.07% | GMAB | GENMAB A/S -SP ADR | -- | $35,979.00 | 1,675 | BBC9WC7 |
| 0.07% | GRFS | GRIFOLS SA-ADR | -- | $35,816.55 | 4,873 | B8K7T65 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $35,665.92 | 2,752 | BPCQZY9 |
| 0.07% | GERN | GERON CORP | -- | $35,112.72 | 25,444 | 2370381 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $34,783.70 | 1,258 | BX7RSN3 |
| 0.07% | NRIX | NURIX THERAPEUTICS INC | -- | $34,159.37 | 3,031 | BMVLGP2 |
| 0.07% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $34,114.59 | 4,259 | BDFKQ07 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $33,750.64 | 5,479 | BK4PZ38 |
| 0.06% | AVDL | AVADEL PHARMACEUTICALS | -- | $33,475.75 | 3,850 | BDGMC59 |
| 0.06% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $32,433.44 | 806 | BQ721R4 |
| 0.06% | LENZ | LENZ THERAPEUTICS INC | -- | $32,412.96 | 1,098 | BQV0J03 |
| 0.06% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $32,108.57 | 4,049 | BLB0YH0 |
| 0.06% | CVAC | CUREVAC NV | -- | $31,904.72 | 8,962 | BN4RD42 |
| 0.06% | QURE | UNIQURE NV | -- | $31,903.20 | 2,160 | BJFSR88 |
| 0.06% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $31,805.28 | 3,398 | BYTYP72 |
| 0.06% | XNCR | XENCOR INC | -- | $31,696.90 | 2,815 | BGCYWN8 |
| 0.06% | REPL | REPLIMUNE GROUP INC | -- | $30,800.77 | 3,077 | BDDVW37 |
| 0.06% | MLYS | MINERALYS THERAPEUTICS INC | -- | $30,701.22 | 1,991 | BP9N0G0 |
| 0.06% | EOLS | EVOLUS INC | -- | $30,562.40 | 2,530 | BDRJH21 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $28,691.10 | 1,347 | BMGTLY5 |
| 0.05% | ABCL | ABCELLERA BIOLOGICS INC | -- | $28,688.64 | 11,904 | BL53SR3 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $28,052.76 | 5,956 | BLR7H87 |
| 0.05% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $27,176.30 | 7,570 | BZ0QMB7 |
| 0.05% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $26,747.70 | 1,974 | BD06CS0 |
| 0.05% | COGT | COGENT BIOSCIENCES INC | -- | $26,696.76 | 4,548 | BLR6XK8 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $25,957.75 | 1,225 | BDRW1L7 |
| 0.05% | TRVI | TREVI THERAPEUTICS INC | -- | $24,954.30 | 3,570 | BJH9ZN0 |
| 0.05% | KROS | KEROS THERAPEUTICS INC | -- | $23,747.65 | 1,621 | BM7V485 |
| 0.04% | SVRA | SAVARA INC | -- | $23,310.40 | 6,856 | BYXGN81 |
| 0.04% | CRMD | CORMEDIX INC | -- | $22,737.12 | 2,424 | BJ0LT31 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $22,634.50 | 3,122 | BFYQFJ2 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $22,429.58 | 3,583 | BRXYZ57 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $22,039.65 | 1,139 | BKLCWZ3 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $22,012.25 | 6,773 | BN2R582 |
| 0.04% | TYRA | TYRA BIOSCIENCES INC | -- | $21,958.92 | 2,022 | BMVNDH9 |
| 0.04% | ARVN | ARVINAS INC | -- | $21,214.56 | 2,748 | BDZ30Q0 |
| 0.04% | TSHA | TAYSHA GENE THERAPIES INC | -- | $21,130.20 | 8,190 | BNC1BX1 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $20,872.22 | 3,226 | BYZD465 |
| 0.04% | RGNX | REGENXBIO INC | -- | $20,581.60 | 1,979 | BZ0G875 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $20,542.23 | 2,337 | BM90J52 |
| 0.04% | STOK | STOKE THERAPEUTICS INC | -- | $20,377.08 | 2,116 | BJQ05Z6 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $20,377.05 | 1,965 | BMNDK09 |
| 0.04% | MNMD | MIND MEDICINE MINDMED INC | -- | $20,304.90 | 2,930 | BPQYY97 |
| 0.04% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $19,907.10 | 2,727 | BMGS7L1 |
| 0.04% | URGN | UROGEN PHARMA LTD | -- | $19,405.86 | 1,686 | BZ7PJQ1 |
| 0.04% | HCM | HUTCHMED CHINA-ADR | -- | $18,585.00 | 1,239 | BYXV9H7 |
| 0.04% | VERV | VERVE THERAPEUTICS INC | -- | $18,414.12 | 3,548 | BNKGXX2 |
| 0.04% | PGEN | PRECIGEN INC | -- | $18,369.00 | 11,700 | BKM5C84 |
| 0.03% | PRTA | PROTHENA CORP PLC | -- | $18,275.00 | 2,150 | B91XRN2 |
| 0.03% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $18,210.36 | 3,423 | BPCK358 |
| 0.03% | SAGE | SAGE THERAPEUTICS INC | -- | $17,928.80 | 2,456 | BP4GNK9 |
| 0.03% | ERAS | ERASCA INC | -- | $17,846.10 | 11,295 | BNLYBF3 |
| 0.03% | ALT | ALTIMMUNE INC | -- | $17,754.29 | 3,077 | BFY7DC4 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $17,064.00 | 2,133 | BLFBZ32 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $16,856.91 | 8,919 | BMFJJ97 |
| 0.03% | TRML | TOURMALINE BIO INC | -- | $16,691.20 | 1,024 | BQ80NC6 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $16,668.92 | 2,966 | BMZ4LN0 |
| 0.03% | OMER | OMEROS CORP | -- | $16,598.55 | 2,315 | B4NB858 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $16,553.13 | 1,461 | BR3T9B6 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $16,375.95 | 1,359 | BQS7491 |
| 0.03% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $16,358.70 | 1,759 | BKDQKM6 |
| 0.03% | ORIC | ORIC PHARMACEUTICALS INC | -- | $16,091.46 | 2,838 | BKVDFF7 |
| 0.03% | SIGA | SIGA TECHNOLOGIES INC | -- | $16,056.76 | 2,852 | 2107437 |
| 0.03% | ORKA | ORUKA THERAPEUTICS INC | -- | $16,022.16 | 1,496 | BKVF0J2 |
| 0.03% | GLPG | GALAPAGOS NV-SPON ADR | -- | $15,966.56 | 584 | B292NQ7 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $15,837.24 | 813 | BL95N25 |
| 0.03% | PSNL | PERSONALIS INC | -- | $14,668.16 | 3,526 | BJQ0608 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $14,239.20 | 8,376 | BFZNYB7 |
| 0.03% | ABSI | ABSCI CORP | -- | $13,904.67 | 4,589 | BN94K69 |
| 0.03% | TKNO | ALPHA TEKNOVA INC | -- | $13,887.60 | 2,130 | BP7L561 |
| 0.03% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $13,882.06 | 1,082 | BKC9SX3 |
| 0.03% | TRDA | ENTRADA THERAPEUTICS INC | -- | $13,863.46 | 1,502 | BP81RK8 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $13,629.44 | 704 | BQD3J33 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $13,141.19 | 3,049 | BQHN6C7 |
| 0.02% | RNAC | CARTESIAN THERAPEUTICS INC | -- | $12,890.50 | 1,015 | BQB9HM8 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $12,807.81 | 589 | BPBPCG8 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $12,363.33 | 10,941 | B4N8MH9 |
| 0.02% | AURA | AURA BIOSCIENCES INC | -- | $12,269.25 | 1,995 | BP81R42 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $12,196.38 | 2,454 | BP7KZP7 |
| 0.02% | ATXS | ASTRIA THERAPEUTICS INC | -- | $12,081.44 | 2,254 | BMYRFN8 |
| 0.02% | MXCT | MAXCYTE INC | -- | $11,883.48 | 4,214 | BKMQF66 |
| 0.02% | TERN | TERNS PHARMACEUTICALS INC | -- | $11,875.50 | 3,393 | BMDJ0C9 |
| 0.02% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $11,728.62 | 5,666 | BMCWKZ2 |
| 0.02% | ITOS | ITEOS THERAPEUTICS INC | -- | $11,336.43 | 1,459 | BMWXFT4 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $10,926.00 | 3,642 | BYVQJ96 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $10,809.45 | 8,007 | BFMLGR4 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,643.53 | 2,329 | B12W3P6 |
| 0.02% | DSGN | DESIGN THERAPEUTICS INC | -- | $10,518.30 | 2,262 | BMFK3H6 |
| 0.02% | CMPS | COMPASS PATHWAYS PLC | -- | $10,395.39 | 2,481 | BMC3HS7 |
| 0.02% | SLRN | ACELYRIN INC | -- | $10,339.11 | 4,023 | BQPF874 |
| 0.02% | TSVT | 2SEVENTY BIO INC | -- | $10,300.00 | 2,060 | BMTXV88 |
| 0.02% | NGNE | NEUROGENE INC | -- | $10,063.21 | 593 | BS2F741 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $10,057.50 | 3,375 | BLN9Z50 |
| 0.02% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $9,828.54 | 14,441 | BWFZX59 |
| 0.02% | FHTX | FOGHORN THERAPEUTICS INC | -- | $9,421.28 | 2,222 | BMF7DT9 |
| 0.02% | THRD | THIRD HARMONIC BIO INC | -- | $9,306.00 | 1,800 | BNNPQY8 |
| 0.02% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $9,292.54 | 2,567 | BYP80F1 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $8,803.20 | 5,240 | BPBJFM7 |
| 0.02% | -- | AMARIN CORP PLC -ADR | -- | $8,728.00 | 800 | BN72KB0 |
| 0.02% | ALMS | ALUMIS INC | -- | $8,656.74 | 1,886 | BPLQG36 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $8,579.39 | 7,871 | BBNBTD2 |
| 0.02% | OABI | OMNIAB INC | -- | $8,461.25 | 4,835 | BN13S71 |
| 0.02% | ANNX | ANNEXON INC | -- | $8,388.26 | 4,258 | BMVV9R5 |
| 0.02% | CDXS | CODEXIS INC | -- | $8,338.68 | 3,309 | B5LL2C2 |
| 0.02% | CRGX | CARGO THERAPEUTICS INC | -- | $7,944.48 | 1,839 | BQHN2F2 |
| 0.02% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,942.48 | 2,182 | BY7RB53 |
| 0.02% | YMAB | Y-MABS THERAPEUTICS INC | -- | $7,893.90 | 1,790 | BG31GH0 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $7,570.53 | 2,549 | BMXNGZ6 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $7,540.32 | 2,732 | BJLKVS6 |
| 0.01% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $7,384.47 | 1,879 | BL5B6Z1 |
| 0.01% | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $7,062.93 | 6,993 | BPG5P75 |
| 0.01% | INBX | INHIBRX BIOSCIENCES INC | -- | $7,022.70 | 578 | BNSP8K3 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $6,956.00 | 1,850 | BKLXFX5 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $6,795.72 | 3,951 | BZC0D70 |
| 0.01% | HUMA | HUMACYTE INC | -- | $6,733.40 | 5,140 | BMYTJP4 |
| 0.01% | TNGX | TANGO THERAPEUTICS INC | -- | $6,521.69 | 4,319 | BP2P6L0 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $6,199.04 | 1,336 | BQ6C357 |
| 0.01% | FATE | FATE THERAPEUTICS INC | -- | $6,028.62 | 4,602 | BCZS820 |
| 0.01% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $5,960.19 | 6,393 | B3MZ6K5 |
| 0.01% | NKTX | NKARTA INC | -- | $5,891.71 | 2,819 | BK80YJ8 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $5,407.08 | 3,297 | BZ8FPH3 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $5,383.13 | 11,672 | BN6MB18 |
| 0.01% | SCPH | SCPHARMACEUTICALS INC | -- | $5,197.40 | 1,999 | BYX2Z16 |
| 0.01% | ALEC | ALECTOR INC | -- | $5,146.70 | 3,959 | BJ4LDC4 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $5,069.40 | 852 | B9L5200 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $5,009.59 | 6,454 | BN4JN37 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $4,934.64 | 2,836 | BKX9NQ0 |
| 0.01% | MGNX | MACROGENICS INC | -- | $4,387.25 | 2,507 | BFDV8K0 |
| 0.01% | INZY | INOZYME PHARMA INC | -- | $4,158.54 | 2,567 | BMVLGY1 |
| 0.01% | PLRX | PLIANT THERAPEUTICS INC | -- | $4,108.39 | 2,431 | BMDWW66 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $3,930.72 | 1,724 | BSMLR16 |
| 0.01% | STRO | SUTRO BIOPHARMA INC | -- | $3,623.40 | 3,294 | BF12XC2 |
| 0.01% | CLYM | CLIMB BIO INC | -- | $3,409.95 | 2,685 | BMW5LX6 |
| 0.01% | BMEA | BIOMEA FUSION INC | -- | $3,154.46 | 1,447 | BNKF6N0 |
| 0.01% | TCRX | TSCAN THERAPEUTICS INC | -- | $3,139.20 | 1,962 | BNLYBJ7 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $2,993.76 | 2,376 | BLBR8D5 |
| -- | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $2,366.80 | 970 | BMF1LJ7 |
| -- | APLT | APPLIED THERAPEUTICS INC | -- | $2,139.94 | 4,648 | BJL38Z1 |
| -- | PEPG | PEPGEN INC | -- | $2,076.54 | 1,306 | BMTX3D7 |
| -- | MRSN | MERSANA THERAPEUTICS INC | -- | $1,962.65 | 4,935 | BF3NP05 |
| -- | IGMS | IGM BIOSCIENCES INC | -- | $1,837.35 | 1,361 | BKS3SM8 |
| -- | ACRV | ACRIVON THERAPEUTICS INC | -- | $1,754.04 | 1,244 | BP2TPK4 |
| -- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $1,277.50 | 511 | BT7KGT6 |
| -- | QTTB | Q32 BIO INC | -- | $797.04 | 486 | BS2FKQ4 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 32.05% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 16,766,480 | -- | 3,930 | -- |
| 26.25% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 13,733,155 | -- | 3,219 | -- |
| 22.73% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 11,890,122 | -- | 2,787 | -- |
| 19.73% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,324,398 | -- | 2,420 | -- |
| 16.77% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 8,775,738 | -- | 2,057 | -- |
| 11.28% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 5,900,265 | -- | 1,383 | -- |
| -- | -- | TREASURY BILL | -- | $7,480,704.15 | 7,500,000 | BQC9631 |
| -- | -- | TREASURY BILL | -- | $3,992,979.16 | 4,000,000 | BSZBFQ4 |
| -- | -- | TREASURY BILL | -- | $2,984,870.58 | 3,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $745,433.75 | 750,000 | BS60BF1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-110,026.28 | -110,026 | -- |
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.
Read More