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 7/03/2025- NAV $48.42
- NAV Change $+0.45
- Market Price $48.34
- Market Price Change $+0.43
- Trading Volume (M) 4,898
- 30-Day Median Bid Ask Spread 0.27%
- 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 7/03/2025- NAV $48.42
- NAV Change $+0.45
- Market Price $48.34
- Market Price Change $+0.43
- Trading Volume (M) 4,898
- 30-Day Median Bid Ask Spread 0.27%
- 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 7/03/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.42% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,649,249.68 | 5,764 | 2931034 |
| 5.39% | AMGN | AMGEN INC | -- | $2,637,336.32 | 8,843 | 2023607 |
| 5.29% | GILD | GILEAD SCIENCES INC | -- | $2,586,900.75 | 23,149 | 2369174 |
| 4.34% | REGN | REGENERON PHARMACEUTICALS | -- | $2,120,472.64 | 3,874 | 2730190 |
| 3.09% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $1,510,815.30 | 21,754 | 2989044 |
| 2.84% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,388,379.53 | 4,183 | B00FWN1 |
| 1.47% | BIIB | BIOGEN INC | -- | $716,966.52 | 5,396 | 2455965 |
| 1.37% | SMMT | SUMMIT THERAPEUTICS INC | -- | $671,516.15 | 27,353 | BMTVQS7 |
| 1.34% | INSM | INSMED INC | -- | $656,042.40 | 6,708 | 2614487 |
| 1.29% | ARGX | ARGENX SE - ADR | -- | $631,523.76 | 1,162 | BDVLM39 |
| 1.20% | ILMN | ILLUMINA INC | -- | $587,664.00 | 5,830 | 2613990 |
| 1.15% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $564,680.62 | 15,526 | BMVP7Y0 |
| 1.02% | SNY | SANOFI-ADR | -- | $500,581.20 | 10,364 | 2964557 |
| 1.00% | UTHR | UNITED THERAPEUTICS CORP | -- | $488,558.91 | 1,659 | 2430412 |
| 1.00% | INCY | INCYTE CORP | -- | $487,980.05 | 7,129 | 2471950 |
| 0.96% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $470,735.06 | 3,646 | 2623911 |
| 0.95% | EXEL | EXELIXIS INC | -- | $463,530.60 | 10,044 | 2576941 |
| 0.89% | MRNA | MODERNA INC | -- | $434,391.03 | 14,247 | BGSXTS3 |
| 0.83% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $406,295.00 | 7,066 | 2437071 |
| 0.83% | BNTX | BIONTECH SE-ADR | -- | $404,690.00 | 3,679 | BK6H543 |
| 0.82% | VTRS | VIATRIS INC | -- | $402,894.28 | 43,229 | BMWS3X9 |
| 0.80% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $389,118.12 | 2,234 | BV9G6B8 |
| 0.77% | TEM | TEMPUS AI INC | -- | $377,404.30 | 6,190 | BSLSJJ0 |
| 0.76% | ONC | BEONE MEDICINES LTD-ADR | -- | $373,390.29 | 1,521 | BYYWPW6 |
| 0.70% | MEDP | MEDPACE HOLDINGS INC | -- | $340,147.00 | 1,058 | BDCBC61 |
| 0.63% | BBIO | BRIDGEBIO PHARMA INC | -- | $307,622.07 | 6,993 | BK1KWG8 |
| 0.62% | BPMC | BLUEPRINT MEDICINES CORP | -- | $305,216.30 | 2,378 | BWY52P3 |
| 0.56% | ROIV | ROIVANT SCIENCES LTD | -- | $275,167.62 | 25,038 | BMW4NZ9 |
| 0.54% | VRNA | VERONA PHARMA PLC - ADR | -- | $265,253.94 | 2,898 | BYWPZK5 |
| 0.53% | RVMD | REVOLUTION MEDICINES INC | -- | $259,788.20 | 6,860 | BL71K91 |
| 0.52% | IONS | IONIS PHARMACEUTICALS INC | -- | $252,066.00 | 5,862 | BDJ0LS6 |
| 0.51% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $248,670.40 | 2,272 | B4Q5ZN4 |
| 0.50% | HALO | HALOZYME THERAPEUTICS INC | -- | $245,052.00 | 4,538 | 2975098 |
| 0.50% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $244,475.66 | 818 | BD59BS7 |
| 0.47% | GH | GUARDANT HEALTH INC | -- | $230,431.50 | 4,563 | BFXC911 |
| 0.40% | NUVL | NUVALENT INC-A | -- | $196,693.12 | 2,444 | BMVBZD3 |
| 0.39% | AXSM | AXSOME THERAPEUTICS INC | -- | $191,268.16 | 1,814 | BYZR4X4 |
| 0.36% | ALKS | ALKERMES PLC | -- | $175,234.90 | 6,074 | B3P6D26 |
| 0.34% | CRSP | CRISPR THERAPEUTICS AG | -- | $165,900.60 | 3,180 | BDHF4K6 |
| 0.33% | ADMA | ADMA BIOLOGICS INC | -- | $160,717.76 | 8,792 | B9NSBM2 |
| 0.32% | PCVX | VAXCYTE INC | -- | $157,970.75 | 4,751 | BKPVGH6 |
| 0.32% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $154,164.88 | 2,344 | BF2YWG4 |
| 0.31% | CYTK | CYTOKINETICS INC | -- | $152,434.68 | 4,398 | BBBSBJ5 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $152,237.12 | 1,064 | BD6JX35 |
| 0.31% | AKRO | AKERO THERAPEUTICS INC | -- | $151,944.95 | 2,935 | BK7Y2V9 |
| 0.29% | PTCT | PTC THERAPEUTICS INC | -- | $143,284.40 | 2,920 | B17VCN9 |
| 0.28% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $138,966.62 | 3,482 | BJ62Z18 |
| 0.28% | MRUS | MERUS NV | -- | $137,241.00 | 2,550 | BZBY005 |
| 0.28% | ACLX | ARCELLX INC | -- | $136,334.80 | 2,030 | BPCJ1Q2 |
| 0.26% | RNA | AVIDITY BIOSCIENCES INC | -- | $129,514.80 | 4,440 | BMWHPY1 |
| 0.26% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $129,093.90 | 6,162 | 2713317 |
| 0.26% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $125,893.02 | 3,498 | BFZQ0L8 |
| 0.24% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $116,496.10 | 2,282 | BDCBCD8 |
| 0.22% | KYMR | KYMERA THERAPEUTICS INC | -- | $107,451.21 | 2,399 | BMPRZV5 |
| 0.22% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $107,205.12 | 3,008 | BMX9K07 |
| 0.22% | IMVT | IMMUNOVANT INC | -- | $106,717.20 | 6,296 | BJRFSB7 |
| 0.21% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $102,810.00 | 3,450 | BDD19F8 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $97,192.06 | 11,543 | BFNF1D6 |
| 0.19% | XENE | XENON PHARMACEUTICALS INC | -- | $93,992.76 | 2,826 | BRJ3GY4 |
| 0.19% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $91,797.50 | 1,825 | BJDX8Y8 |
| 0.18% | ALVO | ALVOTECH SA | -- | $90,310.13 | 9,827 | BPNTJ34 |
| 0.18% | IBRX | IMMUNITYBIO INC | -- | $88,421.76 | 32,508 | BNSP0B8 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $85,410.73 | 5,087 | BYQBFJ8 |
| 0.17% | APLS | APELLIS PHARMACEUTICALS INC | -- | $84,525.54 | 4,629 | BYTQ6X1 |
| 0.17% | TWST | TWIST BIOSCIENCE CORP | -- | $84,203.02 | 2,206 | BGKG6G7 |
| 0.17% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $82,099.60 | 4,136 | BP8JSP4 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $81,351.80 | 710 | 2501578 |
| 0.16% | APGE | APOGEE THERAPEUTICS INC | -- | $80,539.62 | 1,697 | BM9HHL5 |
| 0.16% | VCYT | VERACYTE INC | -- | $79,338.84 | 2,884 | BFTWZY0 |
| 0.16% | DNLI | DENALI THERAPEUTICS INC | -- | $78,606.19 | 5,351 | BD2B4V0 |
| 0.16% | ZLAB | ZAI LAB LTD-ADR | -- | $77,604.80 | 2,132 | BD9GVY0 |
| 0.16% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $77,569.13 | 14,719 | BM9FJ13 |
| 0.16% | VCEL | VERICEL CORP | -- | $77,385.96 | 1,854 | BSBMN89 |
| 0.16% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $76,901.24 | 2,132 | BCBVTX1 |
| 0.15% | CGON | CG ONCOLOGY INC | -- | $75,508.30 | 2,807 | BRBCSP4 |
| 0.15% | BEAM | BEAM THERAPEUTICS INC | -- | $74,117.04 | 3,704 | BK6L288 |
| 0.15% | NVCR | NOVOCURE LTD | -- | $72,717.26 | 4,106 | BYSS4X4 |
| 0.15% | IDYA | IDEAYA BIOSCIENCES INC | -- | $71,272.50 | 3,225 | BK0VHF6 |
| 0.14% | INDV | INDIVIOR PLC | -- | $70,808.95 | 4,595 | BP0BQQ5 |
| 0.14% | IRON | DISC MEDICINE INC | -- | $69,806.25 | 1,275 | BMGJZJ8 |
| 0.14% | FOLD | AMICUS THERAPEUTICS INC | -- | $69,180.10 | 11,341 | B19FQ48 |
| 0.14% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $68,891.64 | 7,706 | 2100362 |
| 0.14% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $68,050.56 | 2,116 | BKSGZN7 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $66,032.80 | 5,596 | BJ5FZ74 |
| 0.14% | SRPT | SAREPTA THERAPEUTICS INC | -- | $66,028.80 | 3,620 | B8DPDT7 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $65,910.78 | 2,061 | B72ZBG4 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $63,700.20 | 1,548 | BMH5RL1 |
| 0.13% | GRAL | GRAIL INC | -- | $61,904.00 | 1,325 | BSLSSX7 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $60,669.80 | 4,390 | BKX9VD3 |
| 0.12% | SPRY | ARS PHARMACEUTICALS INC | -- | $59,752.84 | 3,617 | BMCR7V2 |
| 0.12% | OCUL | OCULAR THERAPEUTIX INC | -- | $56,450.16 | 5,868 | BNZB1X8 |
| 0.12% | VERA | VERA THERAPEUTICS INC | -- | $56,376.00 | 2,349 | BL55460 |
| 0.11% | ETNB | 89BIO INC | -- | $54,640.48 | 5,378 | BK1K484 |
| 0.11% | JANX | JANUX THERAPEUTICS INC | -- | $53,301.00 | 2,180 | BMFX8Y7 |
| 0.11% | TXG | 10X GENOMICS INC-CLASS A | -- | $53,223.91 | 4,091 | BKS3RS7 |
| 0.11% | ANIP | ANI PHARMACEUTICALS INC | -- | $52,093.44 | 798 | BCDWBX6 |
| 0.10% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $50,452.16 | 3,872 | BKY5JZ8 |
| 0.10% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $49,484.19 | 3,517 | BLB0YQ9 |
| 0.10% | TVTX | TRAVERE THERAPEUTICS INC | -- | $49,097.71 | 3,271 | BLFGJD5 |
| 0.10% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $48,341.28 | 1,464 | BLCD809 |
| 0.09% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $45,424.21 | 4,423 | BRJZSK0 |
| 0.09% | CVAC | CUREVAC NV | -- | $45,191.40 | 8,292 | BN4RD42 |
| 0.09% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $44,660.45 | 2,193 | BQS9486 |
| 0.09% | INVA | INNOVIVA INC | -- | $44,413.52 | 2,312 | BDDXF67 |
| 0.09% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $43,437.04 | 1,558 | BRXB0C0 |
| 0.09% | HROW | HARROW INC | -- | $42,894.25 | 1,351 | BHNDW86 |
| 0.09% | ABCL | ABCELLERA BIOLOGICS INC | -- | $41,777.20 | 10,994 | BL53SR3 |
| 0.08% | NTLA | INTELLIA THERAPEUTICS INC | -- | $40,973.10 | 3,815 | BYZM6C2 |
| 0.08% | GRFS | GRIFOLS SA-ADR | -- | $40,805.52 | 4,494 | B8K7T65 |
| 0.08% | NVAX | NOVAVAX INC | -- | $40,562.00 | 5,965 | BJDQXG4 |
| 0.08% | MNKD | MANNKIND CORP | -- | $40,298.40 | 11,194 | BF081J4 |
| 0.08% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $40,275.20 | 1,736 | BNFWZS4 |
| 0.08% | PCRX | PACIRA BIOSCIENCES INC | -- | $39,590.10 | 1,705 | B3X26D8 |
| 0.08% | WVE | WAVE LIFE SCIENCES LTD | -- | $39,448.20 | 5,676 | BYZG9R0 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $37,767.84 | 4,976 | BFWLC09 |
| 0.08% | ARDX | ARDELYX INC | -- | $37,627.24 | 8,812 | BN89V40 |
| 0.08% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $37,459.11 | 1,807 | BMFD115 |
| 0.08% | VERV | VERVE THERAPEUTICS INC | -- | $37,043.52 | 3,284 | BNKGXX2 |
| 0.07% | DYN | DYNE THERAPEUTICS INC | -- | $36,669.36 | 4,186 | BN15WD1 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $35,964.75 | 1,185 | BX7RSN3 |
| 0.07% | NRIX | NURIX THERAPEUTICS INC | -- | $35,745.84 | 2,808 | BMVLGP2 |
| 0.07% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $35,492.26 | 751 | BQ721R4 |
| 0.07% | SYRE | SPYRE THERAPEUTICS INC | -- | $35,018.72 | 2,222 | BQBBDY8 |
| 0.07% | MLYS | MINERALYS THERAPEUTICS INC | -- | $34,910.54 | 2,401 | BP9N0G0 |
| 0.07% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $33,923.76 | 3,144 | BYTYP72 |
| 0.07% | LENZ | LENZ THERAPEUTICS INC | -- | $33,733.61 | 1,037 | BQV0J03 |
| 0.07% | GERN | GERON CORP | -- | $33,544.94 | 23,458 | 2370381 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $33,460.64 | 2,566 | BPCQZY9 |
| 0.07% | AVDL | AVADEL PHARMACEUTICALS | -- | $31,826.52 | 3,564 | BDGMC59 |
| 0.07% | COGT | COGENT BIOSCIENCES INC | -- | $31,790.52 | 4,194 | BLR6XK8 |
| 0.06% | GMAB | GENMAB A/S -SP ADR | -- | $31,363.50 | 1,545 | BBC9WC7 |
| 0.06% | QURE | UNIQURE NV | -- | $29,070.72 | 2,016 | BJFSR88 |
| 0.06% | CRMD | CORMEDIX INC | -- | $29,015.14 | 2,497 | BJ0LT31 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $28,521.00 | 3,169 | BN7Q7R7 |
| 0.06% | ORIC | ORIC PHARMACEUTICALS INC | -- | $28,285.20 | 2,619 | BKVDFF7 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $28,015.50 | 5,898 | BLR7H87 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $27,547.72 | 5,092 | BK4PZ38 |
| 0.05% | REPL | REPLIMUNE GROUP INC | -- | $26,752.40 | 2,846 | BDDVW37 |
| 0.05% | SANA | SANA BIOTECHNOLOGY INC | -- | $26,499.33 | 8,307 | BMFJJ97 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $26,190.97 | 1,261 | BMGTLY5 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $25,697.50 | 1,082 | BDRW1L7 |
| 0.05% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $25,384.40 | 3,733 | BLB0YH0 |
| 0.05% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $24,640.20 | 2,535 | BMGS7L1 |
| 0.05% | PSNL | PERSONALIS INC | -- | $24,234.85 | 3,253 | BJQ0608 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $23,600.85 | 9,633 | BNC1BX1 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $23,086.28 | 2,011 | BJQ05Z6 |
| 0.05% | URGN | UROGEN PHARMA LTD | -- | $23,058.84 | 1,698 | BZ7PJQ1 |
| 0.05% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $22,933.32 | 2,571 | BJLKVS6 |
| 0.05% | RLAY | RELAY THERAPEUTICS INC | -- | $22,923.45 | 6,315 | BN2R582 |
| 0.05% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $22,851.72 | 7,053 | BZ0QMB7 |
| 0.05% | TNGX | TANGO THERAPEUTICS INC | -- | $22,760.10 | 3,993 | BP2P6L0 |
| 0.05% | TRVI | TREVI THERAPEUTICS INC | -- | $22,294.65 | 3,747 | BJH9ZN0 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $22,229.60 | 2,960 | BFYQFJ2 |
| 0.05% | XNCR | XENCOR INC | -- | $22,077.24 | 2,622 | BGCYWN8 |
| 0.04% | EOLS | EVOLUS INC | -- | $22,006.98 | 2,374 | BDRJH21 |
| 0.04% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $21,947.36 | 1,832 | BD06CS0 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $21,578.90 | 1,063 | BKLCWZ3 |
| 0.04% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $21,525.00 | 12,300 | BF0DMK7 |
| 0.04% | ARVN | ARVINAS INC | -- | $21,377.55 | 2,689 | BDZ30Q0 |
| 0.04% | SAGE | SAGE THERAPEUTICS INC | -- | $21,215.20 | 2,306 | BP4GNK9 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $21,028.00 | 751 | BL95N25 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $20,689.20 | 3,284 | BPCK358 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $20,549.45 | 1,843 | BMNDK09 |
| 0.04% | KROS | KEROS THERAPEUTICS INC | -- | $20,107.75 | 1,495 | BM7V485 |
| 0.04% | MNMD | MIND MEDICINE MINDMED INC | -- | $19,954.11 | 2,783 | BPQYY97 |
| 0.04% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $19,616.36 | 2,014 | BLFBZ32 |
| 0.04% | TYRA | TYRA BIOSCIENCES INC | -- | $19,590.00 | 1,959 | BMVNDH9 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $18,687.54 | 3,189 | BYZD465 |
| 0.04% | HCM | HUTCHMED CHINA-ADR | -- | $18,055.02 | 1,142 | BYXV9H7 |
| 0.04% | MESO | MESOBLAST LTD- SPON ADR | -- | $17,867.64 | 1,673 | BQS7491 |
| 0.04% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $17,683.20 | 11,052 | B4N8MH9 |
| 0.04% | PGEN | PRECIGEN INC | -- | $17,614.26 | 10,873 | BKM5C84 |
| 0.04% | SIGA | SIGA TECHNOLOGIES INC | -- | $17,608.08 | 2,632 | 2107437 |
| 0.04% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $17,504.82 | 7,386 | BFMLGR4 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $17,398.26 | 3,333 | BRXYZ57 |
| 0.04% | ORKA | ORUKA THERAPEUTICS INC | -- | $17,375.40 | 1,379 | BKVF0J2 |
| 0.03% | CGEM | CULLINAN THERAPEUTICS INC | -- | $16,978.94 | 2,174 | BM90J52 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $16,169.72 | 1,343 | BR3T9B6 |
| 0.03% | RGNX | REGENXBIO INC | -- | $16,142.78 | 1,847 | BZ0G875 |
| 0.03% | GLPG | GALAPAGOS NV-SPON ADR | -- | $15,712.35 | 545 | B292NQ7 |
| 0.03% | TRML | TOURMALINE BIO INC | -- | $15,533.32 | 946 | BQ80NC6 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $15,039.96 | 4,836 | BPBJFM7 |
| 0.03% | ERAS | ERASCA INC | -- | $15,026.40 | 10,435 | BNLYBF3 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $14,976.48 | 2,283 | BP81R42 |
| 0.03% | TECX | TECTONIC THERAPEUTIC INC | -- | $14,660.58 | 687 | BPBPCG8 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $14,360.65 | 2,855 | BQHN6C7 |
| 0.03% | ITOS | ITEOS THERAPEUTICS INC | -- | $14,343.62 | 1,409 | BMWXFT4 |
| 0.03% | ALT | ALTIMMUNE INC | -- | $14,222.88 | 2,988 | BFY7DC4 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $14,161.68 | 5,304 | BMCWKZ2 |
| 0.03% | SVRA | SAVARA INC | -- | $13,941.54 | 6,366 | BYXGN81 |
| 0.03% | TERN | TERNS PHARMACEUTICALS INC | -- | $13,897.44 | 3,217 | BMDJ0C9 |
| 0.03% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $13,766.22 | 999 | BKC9SX3 |
| 0.03% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $13,607.76 | 3,658 | BYVQJ96 |
| 0.03% | HUMA | HUMACYTE INC | -- | $13,025.64 | 5,713 | BMYTJP4 |
| 0.03% | ABSI | ABSCI CORP | -- | $13,013.46 | 4,698 | BN94K69 |
| 0.03% | PRTA | PROTHENA CORP PLC | -- | $12,760.61 | 1,983 | B91XRN2 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $12,455.94 | 658 | BQD3J33 |
| 0.03% | AMRN | AMARIN CORP PLC -ADR | -- | $12,346.74 | 738 | BN72KB0 |
| 0.02% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $12,081.18 | 1,626 | BKDQKM6 |
| 0.02% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $12,051.78 | 13,376 | BWFZX59 |
| 0.02% | ATXS | ASTRIA THERAPEUTICS INC | -- | $12,049.94 | 2,074 | BMYRFN8 |
| 0.02% | ALMS | ALUMIS INC | -- | $11,968.00 | 3,520 | BPLQG36 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $11,784.74 | 3,151 | BLN9Z50 |
| 0.02% | ANNX | ANNEXON INC | -- | $11,678.49 | 4,041 | BMVV9R5 |
| 0.02% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $11,516.40 | 2,520 | BMZ4LN0 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,507.20 | 3,968 | BDFKQ07 |
| 0.02% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $11,221.95 | 2,841 | BYP80F1 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $11,035.42 | 2,266 | BP7KZP7 |
| 0.02% | CMPS | COMPASS PATHWAYS PLC | -- | $10,927.52 | 3,352 | BMC3HS7 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,789.87 | 2,171 | B12W3P6 |
| 0.02% | RNAC | CARTESIAN THERAPEUTICS INC | -- | $10,716.76 | 956 | BQB9HM8 |
| 0.02% | NGNE | NEUROGENE INC | -- | $10,567.34 | 526 | BS2F741 |
| 0.02% | FHTX | FOGHORN THERAPEUTICS INC | -- | $10,537.02 | 2,054 | BMF7DT9 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $10,258.49 | 1,969 | BP7L561 |
| 0.02% | TRDA | ENTRADA THERAPEUTICS INC | -- | $10,114.77 | 1,399 | BP81RK8 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $9,586.64 | 8,056 | BFZNYB7 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $9,577.20 | 1,735 | BL5B6Z1 |
| 0.02% | THRD | THIRD HARMONIC BIO INC | -- | $9,024.66 | 1,662 | BNNPQY8 |
| 0.02% | MXCT | MAXCYTE INC | -- | $8,752.26 | 3,916 | BKMQF66 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $8,720.22 | 534 | BNSP8K3 |
| 0.02% | OABI | OMNIAB INC | -- | $8,696.58 | 4,506 | BN13S71 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $8,541.00 | 7,300 | BBNBTD2 |
| 0.02% | CDXS | CODEXIS INC | -- | $8,454.04 | 3,052 | B5LL2C2 |
| 0.02% | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $8,397.28 | 6,772 | BPG5P75 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $7,923.31 | 3,083 | BZ8FPH3 |
| 0.02% | DSGN | DESIGN THERAPEUTICS INC | -- | $7,883.07 | 2,091 | BMFK3H6 |
| 0.02% | SCPH | SCPHARMACEUTICALS INC | -- | $7,717.68 | 1,944 | BYX2Z16 |
| 0.02% | ACIU | AC IMMUNE SA | -- | $7,656.93 | 3,699 | BZC0D70 |
| 0.02% | CRGX | CARGO THERAPEUTICS INC | -- | $7,573.08 | 1,698 | BQHN2F2 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $7,542.40 | 2,357 | BMXNGZ6 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $7,229.20 | 1,705 | BKLXFX5 |
| 0.01% | YMAB | Y-MABS THERAPEUTICS INC | -- | $7,172.40 | 1,668 | BG31GH0 |
| 0.01% | OMER | OMEROS CORP | -- | $6,905.60 | 2,158 | B4NB858 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,524.80 | 2,039 | BY7RB53 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $6,209.43 | 787 | B9L5200 |
| 0.01% | ALEC | ALECTOR INC | -- | $5,561.33 | 3,683 | BJ4LDC4 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $5,442.35 | 1,223 | BQ6C357 |
| 0.01% | -- | LYELL IMMUNOPHARMA INC | -- | $5,261.67 | 543 | BTNMG41 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $4,895.09 | 5,958 | BN4JN37 |
| 0.01% | FATE | FATE THERAPEUTICS INC | -- | $4,794.72 | 4,281 | BCZS820 |
| 0.01% | NKTX | NKARTA INC | -- | $4,574.50 | 2,614 | BK80YJ8 |
| 0.01% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $4,566.13 | 5,961 | B3MZ6K5 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $4,473.52 | 1,592 | BSMLR16 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $3,871.68 | 2,616 | BKX9NQ0 |
| 0.01% | MGNX | MACROGENICS INC | -- | $3,393.04 | 2,324 | BFDV8K0 |
| 0.01% | CLYM | CLIMB BIO INC | -- | $3,187.20 | 2,490 | BMW5LX6 |
| 0.01% | TCRX | TSCAN THERAPEUTICS INC | -- | $2,908.26 | 1,926 | BNLYBJ7 |
| 0.01% | PLRX | PLIANT THERAPEUTICS INC | -- | $2,850.12 | 2,262 | BMDWW66 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $2,509.10 | 2,281 | BLBR8D5 |
| -- | STRO | SUTRO BIOPHARMA INC | -- | $2,374.32 | 3,111 | BF12XC2 |
| -- | BMEA | BIOMEA FUSION INC | -- | $2,297.44 | 1,384 | BNKF6N0 |
| -- | IGMS | IGM BIOSCIENCES INC | -- | $1,738.08 | 1,278 | BKS3SM8 |
| -- | APLT | APPLIED THERAPEUTICS INC | -- | $1,668.80 | 5,215 | BJL38Z1 |
| -- | ACRV | ACRIVON THERAPEUTICS INC | -- | $1,489.95 | 1,155 | BP2TPK4 |
| -- | PEPG | PEPGEN INC | -- | $1,470.10 | 1,205 | BMTX3D7 |
| -- | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $1,445.78 | 898 | BMF1LJ7 |
| -- | MRSN | MERSANA THERAPEUTICS INC | -- | $1,328.81 | 4,590 | BF3NP05 |
| -- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $1,137.64 | 478 | BT7KGT6 |
| -- | QTTB | Q32 BIO INC | -- | $648.00 | 450 | BS2FKQ4 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 29.62% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 14,485,378 | -- | 3,329 | -- |
| 25.62% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 12,531,658 | -- | 2,880 | -- |
| 22.47% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 10,986,957 | -- | 2,525 | -- |
| 18.76% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 9,172,477 | -- | 2,108 | -- |
| 17.12% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 8,371,843 | -- | 1,924 | -- |
| 17.07% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,350,087 | -- | 1,919 | -- |
| -- | -- | TREASURY BILL | -- | $3,999,536.96 | 4,000,000 | BTXWC76 |
| -- | -- | TREASURY BILL | -- | $2,199,234.47 | 2,200,000 | BT5FJ05 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | -- | $1,997,682.78 | 2,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,707,143.80 | 6,707,144 | -- |
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 |
|---|