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 6/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | 6.88% | -4.57% | -9.00% | -9.00% | -21.42% | -1.05% | -8.38% | -6.36% | 12.80% | 04/07/2010 |
| BIB NAV | 6.82% | -4.48% | -9.00% | -9.00% | -21.46% | -1.12% | -8.40% | -6.35% | 12.79% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | 6.88% | -4.57% | -9.00% | -9.00% | -21.42% | -1.05% | -8.38% | -6.36% | 12.80% | 04/07/2010 |
| BIB NAV | 6.82% | -4.48% | -9.00% | -9.00% | -21.46% | -1.12% | -8.40% | -6.35% | 12.79% | 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 7/11/2025- NAV $49.69
- NAV Change $-1.61
- Market Price $49.72
- Market Price Change $-1.61
- Trading Volume (M) 6,909
- 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 7/11/2025- NAV $49.69
- NAV Change $-1.61
- Market Price $49.72
- Market Price Change $-1.61
- Trading Volume (M) 6,909
- 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 7/10/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.33% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,764,010.92 | 5,764 | 2931034 |
| 5.13% | AMGN | AMGEN INC | -- | $2,656,171.91 | 8,843 | 2023607 |
| 5.12% | GILD | GILEAD SCIENCES INC | -- | $2,651,486.46 | 23,149 | 2369174 |
| 4.19% | REGN | REGENERON PHARMACEUTICALS | -- | $2,168,510.24 | 3,874 | 2730190 |
| 3.01% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $1,562,154.74 | 21,754 | 2989044 |
| 2.60% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,349,603.12 | 4,183 | B00FWN1 |
| 1.41% | BIIB | BIOGEN INC | -- | $730,240.68 | 5,396 | 2455965 |
| 1.37% | SMMT | SUMMIT THERAPEUTICS INC | -- | $707,895.64 | 27,353 | BMTVQS7 |
| 1.26% | ARGX | ARGENX SE - ADR | -- | $654,566.22 | 1,162 | BDVLM39 |
| 1.25% | INSM | INSMED INC | -- | $648,395.28 | 6,708 | 2614487 |
| 1.13% | ILMN | ILLUMINA INC | -- | $583,291.50 | 5,830 | 2613990 |
| 1.08% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $560,799.12 | 15,526 | BMVP7Y0 |
| 0.99% | SNY | SANOFI-ADR | -- | $511,359.76 | 10,364 | 2964557 |
| 0.97% | INCY | INCYTE CORP | -- | $501,453.86 | 7,129 | 2471950 |
| 0.96% | UTHR | UNITED THERAPEUTICS CORP | -- | $497,965.44 | 1,659 | 2430412 |
| 0.95% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $491,918.32 | 3,646 | 2623911 |
| 0.94% | MRNA | MODERNA INC | -- | $488,387.16 | 14,247 | BGSXTS3 |
| 0.88% | EXEL | EXELIXIS INC | -- | $453,687.48 | 10,044 | 2576941 |
| 0.81% | BNTX | BIONTECH SE-ADR | -- | $419,111.68 | 3,679 | BK6H543 |
| 0.80% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $415,622.12 | 7,066 | 2437071 |
| 0.77% | VTRS | VIATRIS INC | -- | $399,868.25 | 43,229 | BMWS3X9 |
| 0.76% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $394,278.66 | 2,234 | BV9G6B8 |
| 0.74% | ONC | BEONE MEDICINES LTD-ADR | -- | $385,406.19 | 1,521 | BYYWPW6 |
| 0.71% | TEM | TEMPUS AI INC | -- | $368,924.00 | 6,190 | BSLSJJ0 |
| 0.67% | MEDP | MEDPACE HOLDINGS INC | -- | $347,277.92 | 1,058 | BDCBC61 |
| 0.62% | BBIO | BRIDGEBIO PHARMA INC | -- | $323,566.11 | 6,993 | BK1KWG8 |
| 0.59% | BPMC | BLUEPRINT MEDICINES CORP | -- | $307,546.74 | 2,378 | BWY52P3 |
| 0.59% | VRNA | VERONA PHARMA PLC - ADR | -- | $303,855.30 | 2,898 | BYWPZK5 |
| 0.56% | ROIV | ROIVANT SCIENCES LTD | -- | $289,689.66 | 25,038 | BMW4NZ9 |
| 0.51% | RVMD | REVOLUTION MEDICINES INC | -- | $264,110.00 | 6,860 | BL71K91 |
| 0.50% | HALO | HALOZYME THERAPEUTICS INC | -- | $261,524.94 | 4,538 | 2975098 |
| 0.50% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $257,375.52 | 818 | BD59BS7 |
| 0.49% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $255,554.56 | 2,272 | B4Q5ZN4 |
| 0.48% | IONS | IONIS PHARMACEUTICALS INC | -- | $248,431.56 | 5,862 | BDJ0LS6 |
| 0.45% | GH | GUARDANT HEALTH INC | -- | $234,036.27 | 4,563 | BFXC911 |
| 0.40% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $208,709.76 | 2,344 | BF2YWG4 |
| 0.39% | AXSM | AXSOME THERAPEUTICS INC | -- | $200,864.22 | 1,814 | BYZR4X4 |
| 0.39% | NUVL | NUVALENT INC-A | -- | $200,579.08 | 2,444 | BMVBZD3 |
| 0.36% | CRSP | CRISPR THERAPEUTICS AG | -- | $187,620.00 | 3,180 | BDHF4K6 |
| 0.36% | ALKS | ALKERMES PLC | -- | $185,014.04 | 6,074 | B3P6D26 |
| 0.33% | PCVX | VAXCYTE INC | -- | $172,176.24 | 4,751 | BKPVGH6 |
| 0.31% | ADMA | ADMA BIOLOGICS INC | -- | $162,388.24 | 8,792 | B9NSBM2 |
| 0.31% | CYTK | CYTOKINETICS INC | -- | $160,922.82 | 4,398 | BBBSBJ5 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $159,323.36 | 1,064 | BD6JX35 |
| 0.29% | AKRO | AKERO THERAPEUTICS INC | -- | $152,620.00 | 2,935 | BK7Y2V9 |
| 0.28% | PTCT | PTC THERAPEUTICS INC | -- | $144,598.40 | 2,920 | B17VCN9 |
| 0.27% | MRUS | MERUS NV | -- | $140,530.50 | 2,550 | BZBY005 |
| 0.27% | ACLX | ARCELLX INC | -- | $139,785.80 | 2,030 | BPCJ1Q2 |
| 0.27% | RNA | AVIDITY BIOSCIENCES INC | -- | $139,726.80 | 4,440 | BMWHPY1 |
| 0.26% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $135,933.72 | 6,162 | 2713317 |
| 0.26% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $133,326.27 | 3,498 | BFZQ0L8 |
| 0.23% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $120,546.65 | 2,282 | BDCBCD8 |
| 0.23% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $119,447.68 | 3,008 | BMX9K07 |
| 0.21% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $110,365.50 | 3,450 | BDD19F8 |
| 0.21% | IMVT | IMMUNOVANT INC | -- | $110,180.00 | 6,296 | BJRFSB7 |
| 0.21% | KYMR | KYMERA THERAPEUTICS INC | -- | $108,458.79 | 2,399 | BMPRZV5 |
| 0.21% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $108,063.87 | 3,482 | BJ62Z18 |
| 0.19% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $96,845.77 | 11,543 | BFNF1D6 |
| 0.19% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $96,743.25 | 1,825 | BJDX8Y8 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $95,940.82 | 5,087 | BYQBFJ8 |
| 0.18% | IBRX | IMMUNITYBIO INC | -- | $93,297.96 | 32,508 | BNSP0B8 |
| 0.18% | XENE | XENON PHARMACEUTICALS INC | -- | $93,201.48 | 2,826 | BRJ3GY4 |
| 0.18% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $91,074.72 | 4,136 | BP8JSP4 |
| 0.17% | APLS | APELLIS PHARMACEUTICALS INC | -- | $90,404.37 | 4,629 | BYTQ6X1 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $88,735.80 | 710 | 2501578 |
| 0.17% | ALVO | ALVOTECH SA | -- | $85,789.71 | 9,827 | BPNTJ34 |
| 0.16% | TWST | TWIST BIOSCIENCE CORP | -- | $84,864.82 | 2,206 | BGKG6G7 |
| 0.16% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $84,277.96 | 2,132 | BCBVTX1 |
| 0.16% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $84,119.09 | 14,719 | BM9FJ13 |
| 0.16% | DNLI | DENALI THERAPEUTICS INC | -- | $82,137.85 | 5,351 | BD2B4V0 |
| 0.16% | BEAM | BEAM THERAPEUTICS INC | -- | $81,599.12 | 3,704 | BK6L288 |
| 0.15% | VCYT | VERACYTE INC | -- | $79,367.68 | 2,884 | BFTWZY0 |
| 0.15% | VCEL | VERICEL CORP | -- | $76,440.42 | 1,854 | BSBMN89 |
| 0.15% | CGON | CG ONCOLOGY INC | -- | $76,097.77 | 2,807 | BRBCSP4 |
| 0.15% | NVCR | NOVOCURE LTD | -- | $75,796.76 | 4,106 | BYSS4X4 |
| 0.14% | IRON | DISC MEDICINE INC | -- | $73,950.00 | 1,275 | BMGJZJ8 |
| 0.14% | IDYA | IDEAYA BIOSCIENCES INC | -- | $73,530.00 | 3,225 | BK0VHF6 |
| 0.14% | ZLAB | ZAI LAB LTD-ADR | -- | $72,658.56 | 2,132 | BD9GVY0 |
| 0.14% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $72,642.28 | 2,116 | BKSGZN7 |
| 0.14% | FOLD | AMICUS THERAPEUTICS INC | -- | $71,448.30 | 11,341 | B19FQ48 |
| 0.14% | INDV | INDIVIOR PLC | -- | $70,625.15 | 4,595 | BP0BQQ5 |
| 0.13% | SRPT | SAREPTA THERAPEUTICS INC | -- | $69,015.30 | 3,620 | B8DPDT7 |
| 0.13% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $68,429.28 | 7,706 | 2100362 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $68,301.54 | 2,061 | B72ZBG4 |
| 0.13% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $67,599.68 | 5,596 | BJ5FZ74 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $67,035.30 | 4,390 | BKX9VD3 |
| 0.13% | APGE | APOGEE THERAPEUTICS INC | -- | $65,453.29 | 1,697 | BM9HHL5 |
| 0.13% | SPRY | ARS PHARMACEUTICALS INC | -- | $65,033.66 | 3,617 | BMCR7V2 |
| 0.13% | OCUL | OCULAR THERAPEUTIX INC | -- | $65,017.44 | 5,868 | BNZB1X8 |
| 0.12% | TARS | TARSUS PHARMACEUTICALS INC | -- | $63,715.68 | 1,548 | BMH5RL1 |
| 0.11% | ETNB | 89BIO INC | -- | $57,974.84 | 5,378 | BK1K484 |
| 0.11% | GRAL | GRAIL INC | -- | $57,491.75 | 1,325 | BSLSSX7 |
| 0.11% | VERA | VERA THERAPEUTICS INC | -- | $57,198.15 | 2,349 | BL55460 |
| 0.11% | JANX | JANUX THERAPEUTICS INC | -- | $55,829.80 | 2,180 | BMFX8Y7 |
| 0.10% | TVTX | TRAVERE THERAPEUTICS INC | -- | $54,135.05 | 3,271 | BLFGJD5 |
| 0.10% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $53,704.64 | 3,872 | BKY5JZ8 |
| 0.10% | ANIP | ANI PHARMACEUTICALS INC | -- | $52,747.80 | 798 | BCDWBX6 |
| 0.10% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $51,898.80 | 1,464 | BLCD809 |
| 0.10% | TXG | 10X GENOMICS INC-CLASS A | -- | $51,628.42 | 4,091 | BKS3RS7 |
| 0.10% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $51,524.05 | 3,517 | BLB0YQ9 |
| 0.09% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $48,210.70 | 4,423 | BRJZSK0 |
| 0.09% | ABCL | ABCELLERA BIOLOGICS INC | -- | $46,724.50 | 10,994 | BL53SR3 |
| 0.09% | NTLA | INTELLIA THERAPEUTICS INC | -- | $46,390.40 | 3,815 | BYZM6C2 |
| 0.09% | COGT | COGENT BIOSCIENCES INC | -- | $45,504.90 | 4,194 | BLR6XK8 |
| 0.09% | CVAC | CUREVAC NV | -- | $45,191.40 | 8,292 | BN4RD42 |
| 0.09% | WVE | WAVE LIFE SCIENCES LTD | -- | $45,124.20 | 5,676 | BYZG9R0 |
| 0.09% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $45,104.10 | 1,558 | BRXB0C0 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $44,435.68 | 4,976 | BFWLC09 |
| 0.09% | INVA | INNOVIVA INC | -- | $44,066.72 | 2,312 | BDDXF67 |
| 0.08% | GRFS | GRIFOLS SA-ADR | -- | $43,816.50 | 4,494 | B8K7T65 |
| 0.08% | MNKD | MANNKIND CORP | -- | $42,537.20 | 11,194 | BF081J4 |
| 0.08% | HROW | HARROW INC | -- | $42,380.87 | 1,351 | BHNDW86 |
| 0.08% | NVAX | NOVAVAX INC | -- | $42,351.50 | 5,965 | BJDQXG4 |
| 0.08% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $41,447.70 | 2,193 | BQS9486 |
| 0.08% | ARDX | ARDELYX INC | -- | $41,416.40 | 8,812 | BN89V40 |
| 0.08% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $41,163.46 | 1,807 | BMFD115 |
| 0.08% | PCRX | PACIRA BIOSCIENCES INC | -- | $40,391.45 | 1,705 | B3X26D8 |
| 0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $39,105.00 | 1,185 | BX7RSN3 |
| 0.07% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $38,556.56 | 1,736 | BNFWZS4 |
| 0.07% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $37,775.30 | 751 | BQ721R4 |
| 0.07% | DYN | DYNE THERAPEUTICS INC | -- | $36,836.80 | 4,186 | BN15WD1 |
| 0.07% | VERV | VERVE THERAPEUTICS INC | -- | $36,321.04 | 3,284 | BNKGXX2 |
| 0.07% | NRIX | NURIX THERAPEUTICS INC | -- | $35,577.36 | 2,808 | BMVLGP2 |
| 0.07% | LENZ | LENZ THERAPEUTICS INC | -- | $35,527.62 | 1,037 | BQV0J03 |
| 0.07% | SYRE | SPYRE THERAPEUTICS INC | -- | $35,463.12 | 2,222 | BQBBDY8 |
| 0.07% | MLYS | MINERALYS THERAPEUTICS INC | -- | $35,150.64 | 2,401 | BP9N0G0 |
| 0.07% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $35,149.92 | 3,144 | BYTYP72 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $35,051.56 | 2,566 | BPCQZY9 |
| 0.07% | AVDL | AVADEL PHARMACEUTICALS | -- | $34,820.28 | 3,564 | BDGMC59 |
| 0.07% | GMAB | GENMAB A/S -SP ADR | -- | $33,773.70 | 1,545 | BBC9WC7 |
| 0.07% | SANA | SANA BIOTECHNOLOGY INC | -- | $33,726.42 | 8,307 | BMFJJ97 |
| 0.06% | GERN | GERON CORP | -- | $32,372.04 | 23,458 | 2370381 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $31,119.58 | 3,169 | BN7Q7R7 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $31,082.46 | 5,898 | BLR7H87 |
| 0.06% | REPL | REPLIMUNE GROUP INC | -- | $30,651.42 | 2,846 | BDDVW37 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $30,195.56 | 5,092 | BK4PZ38 |
| 0.06% | QURE | UNIQURE NV | -- | $29,998.08 | 2,016 | BJFSR88 |
| 0.06% | ORIC | ORIC PHARMACEUTICALS INC | -- | $29,987.55 | 2,619 | BKVDFF7 |
| 0.06% | CRMD | CORMEDIX INC | -- | $29,239.87 | 2,497 | BJ0LT31 |
| 0.05% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $28,414.32 | 1,832 | BD06CS0 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $28,229.38 | 1,082 | BDRW1L7 |
| 0.05% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $28,037.10 | 2,535 | BMGS7L1 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $27,779.83 | 1,261 | BMGTLY5 |
| 0.05% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $26,840.27 | 3,733 | BLB0YH0 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $25,515.20 | 2,960 | BFYQFJ2 |
| 0.05% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $24,912.99 | 2,571 | BJLKVS6 |
| 0.05% | URGN | UROGEN PHARMA LTD | -- | $24,858.72 | 1,698 | BZ7PJQ1 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $24,564.15 | 9,633 | BNC1BX1 |
| 0.05% | TNGX | TANGO THERAPEUTICS INC | -- | $24,397.23 | 3,993 | BP2P6L0 |
| 0.05% | XNCR | XENCOR INC | -- | $24,332.16 | 2,622 | BGCYWN8 |
| 0.05% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $24,268.76 | 3,284 | BPCK358 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $24,212.44 | 2,011 | BJQ05Z6 |
| 0.05% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $24,208.28 | 2,014 | BLFBZ32 |
| 0.05% | TRVI | TREVI THERAPEUTICS INC | -- | $24,018.27 | 3,747 | BJH9ZN0 |
| 0.05% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $23,739.00 | 12,300 | BF0DMK7 |
| 0.05% | RLAY | RELAY THERAPEUTICS INC | -- | $23,554.95 | 6,315 | BN2R582 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $23,386.14 | 751 | BL95N25 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $23,133.84 | 7,053 | BZ0QMB7 |
| 0.04% | EOLS | EVOLUS INC | -- | $23,099.02 | 2,374 | BDRJH21 |
| 0.04% | PRME | PRIME MEDICINE INC | -- | $22,680.84 | 4,836 | BPBJFM7 |
| 0.04% | MNMD | MIND MEDICINE MINDMED INC | -- | $22,542.30 | 2,783 | BPQYY97 |
| 0.04% | PSNL | PERSONALIS INC | -- | $22,510.76 | 3,253 | BJQ0608 |
| 0.04% | KROS | KEROS THERAPEUTICS INC | -- | $21,632.65 | 1,495 | BM7V485 |
| 0.04% | SAGE | SAGE THERAPEUTICS INC | -- | $21,238.26 | 2,306 | BP4GNK9 |
| 0.04% | ARVN | ARVINAS INC | -- | $21,216.21 | 2,689 | BDZ30Q0 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $21,120.78 | 1,843 | BMNDK09 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $21,089.92 | 1,063 | BKLCWZ3 |
| 0.04% | PGEN | PRECIGEN INC | -- | $20,767.43 | 10,873 | BKM5C84 |
| 0.04% | RAPP | RAPPORT THERAPEUTICS INC | -- | $20,655.34 | 1,343 | BR3T9B6 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $20,282.04 | 3,189 | BYZD465 |
| 0.04% | TYRA | TYRA BIOSCIENCES INC | -- | $20,060.16 | 1,959 | BMVNDH9 |
| 0.04% | ORKA | ORUKA THERAPEUTICS INC | -- | $19,402.53 | 1,379 | BKVF0J2 |
| 0.04% | MESO | MESOBLAST LTD- SPON ADR | -- | $18,436.46 | 1,673 | BQS7491 |
| 0.04% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $18,317.28 | 7,386 | BFMLGR4 |
| 0.04% | HCM | HUTCHMED CHINA-ADR | -- | $18,237.74 | 1,142 | BYXV9H7 |
| 0.04% | SIGA | SIGA TECHNOLOGIES INC | -- | $18,160.80 | 2,632 | 2107437 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $17,564.91 | 3,333 | BRXYZ57 |
| 0.03% | CGEM | CULLINAN THERAPEUTICS INC | -- | $17,044.16 | 2,174 | BM90J52 |
| 0.03% | RGNX | REGENXBIO INC | -- | $16,733.82 | 1,847 | BZ0G875 |
| 0.03% | GLPG | GALAPAGOS NV-SPON ADR | -- | $16,617.05 | 545 | B292NQ7 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $16,578.00 | 11,052 | B4N8MH9 |
| 0.03% | TRML | TOURMALINE BIO INC | -- | $16,432.02 | 946 | BQ80NC6 |
| 0.03% | ERAS | ERASCA INC | -- | $15,861.20 | 10,435 | BNLYBF3 |
| 0.03% | TERN | TERNS PHARMACEUTICALS INC | -- | $15,666.79 | 3,217 | BMDJ0C9 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $15,474.10 | 2,855 | BQHN6C7 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $15,455.91 | 2,283 | BP81R42 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $15,328.56 | 5,304 | BMCWKZ2 |
| 0.03% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $15,114.88 | 13,376 | BWFZX59 |
| 0.03% | TECX | TECTONIC THERAPEUTIC INC | -- | $14,921.64 | 687 | BPBPCG8 |
| 0.03% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $14,741.74 | 3,658 | BYVQJ96 |
| 0.03% | SVRA | SAVARA INC | -- | $14,641.80 | 6,366 | BYXGN81 |
| 0.03% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $14,465.52 | 999 | BKC9SX3 |
| 0.03% | ITOS | ITEOS THERAPEUTICS INC | -- | $14,385.89 | 1,409 | BMWXFT4 |
| 0.03% | HUMA | HUMACYTE INC | -- | $14,339.63 | 5,713 | BMYTJP4 |
| 0.03% | ATXS | ASTRIA THERAPEUTICS INC | -- | $13,833.58 | 2,074 | BMYRFN8 |
| 0.03% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $13,154.34 | 1,626 | BKDQKM6 |
| 0.03% | ALT | ALTIMMUNE INC | -- | $13,147.20 | 2,988 | BFY7DC4 |
| 0.03% | PRTA | PROTHENA CORP PLC | -- | $13,028.31 | 1,983 | B91XRN2 |
| 0.02% | RNAC | CARTESIAN THERAPEUTICS INC | -- | $12,944.24 | 956 | BQB9HM8 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $12,896.80 | 658 | BQD3J33 |
| 0.02% | ABSI | ABSCI CORP | -- | $12,825.54 | 4,698 | BN94K69 |
| 0.02% | AMRN | AMARIN CORP PLC -ADR | -- | $12,782.16 | 738 | BN72KB0 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,538.88 | 3,968 | BDFKQ07 |
| 0.02% | ALMS | ALUMIS INC | -- | $12,531.20 | 3,520 | BPLQG36 |
| 0.02% | CMPS | COMPASS PATHWAYS PLC | -- | $12,469.44 | 3,352 | BMC3HS7 |
| 0.02% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $12,222.00 | 2,520 | BMZ4LN0 |
| 0.02% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $12,074.25 | 2,841 | BYP80F1 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $11,919.16 | 2,266 | BP7KZP7 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $11,910.78 | 3,151 | BLN9Z50 |
| 0.02% | NGNE | NEUROGENE INC | -- | $11,550.96 | 526 | BS2F741 |
| 0.02% | ANNX | ANNEXON INC | -- | $11,314.80 | 4,041 | BMVV9R5 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $11,203.32 | 534 | BNSP8K3 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $11,138.70 | 1,735 | BL5B6Z1 |
| 0.02% | FHTX | FOGHORN THERAPEUTICS INC | -- | $11,091.60 | 2,054 | BMF7DT9 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,833.29 | 2,171 | B12W3P6 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $10,219.11 | 1,969 | BP7L561 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $10,150.56 | 8,056 | BFZNYB7 |
| 0.02% | CDXS | CODEXIS INC | -- | $9,491.72 | 3,052 | B5LL2C2 |
| 0.02% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,457.24 | 1,399 | BP81RK8 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $9,433.98 | 3,083 | BZ8FPH3 |
| 0.02% | OABI | OMNIAB INC | -- | $9,282.36 | 4,506 | BN13S71 |
| 0.02% | THRD | THIRD HARMONIC BIO INC | -- | $9,057.90 | 1,662 | BNNPQY8 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $9,052.00 | 7,300 | BBNBTD2 |
| 0.02% | MXCT | MAXCYTE INC | -- | $8,928.48 | 3,916 | BKMQF66 |
| 0.02% | SCPH | SCPHARMACEUTICALS INC | -- | $8,689.68 | 1,944 | BYX2Z16 |
| 0.02% | DSGN | DESIGN THERAPEUTICS INC | -- | $8,447.64 | 2,091 | BMFK3H6 |
| 0.02% | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $8,261.84 | 6,772 | BPG5P75 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $8,202.36 | 2,357 | BMXNGZ6 |
| 0.02% | CRGX | CARGO THERAPEUTICS INC | -- | $7,810.80 | 1,698 | BQHN2F2 |
| 0.02% | ACIU | AC IMMUNE SA | -- | $7,804.89 | 3,699 | BZC0D70 |
| 0.01% | YMAB | Y-MABS THERAPEUTICS INC | -- | $7,539.36 | 1,668 | BG31GH0 |
| 0.01% | OMER | OMEROS CORP | -- | $7,466.68 | 2,158 | B4NB858 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $7,416.75 | 1,705 | BKLXFX5 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,238.45 | 2,039 | BY7RB53 |
| 0.01% | ALEC | ALECTOR INC | -- | $6,334.76 | 3,683 | BJ4LDC4 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $6,315.48 | 5,958 | BN4JN37 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $5,683.44 | 1,592 | BSMLR16 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $5,613.57 | 1,223 | BQ6C357 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $5,493.26 | 787 | B9L5200 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $5,305.11 | 543 | BTNMG41 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $5,205.84 | 2,616 | BKX9NQ0 |
| 0.01% | FATE | FATE THERAPEUTICS INC | -- | $4,965.96 | 4,281 | BCZS820 |
| 0.01% | NKTX | NKARTA INC | -- | $4,705.20 | 2,614 | BK80YJ8 |
| 0.01% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $4,625.14 | 5,961 | B3MZ6K5 |
| 0.01% | MGNX | MACROGENICS INC | -- | $3,671.92 | 2,324 | BFDV8K0 |
| 0.01% | TCRX | TSCAN THERAPEUTICS INC | -- | $3,543.84 | 1,926 | BNLYBJ7 |
| 0.01% | CLYM | CLIMB BIO INC | -- | $3,361.50 | 2,490 | BMW5LX6 |
| 0.01% | PLRX | PLIANT THERAPEUTICS INC | -- | $3,166.80 | 2,262 | BMDWW66 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $2,714.39 | 2,281 | BLBR8D5 |
| 0.01% | BMEA | BIOMEA FUSION INC | -- | $2,671.12 | 1,384 | BNKF6N0 |
| -- | STRO | SUTRO BIOPHARMA INC | -- | $2,544.18 | 3,111 | BF12XC2 |
| -- | APLT | APPLIED THERAPEUTICS INC | -- | $2,159.53 | 5,215 | BJL38Z1 |
| -- | MRSN | MERSANA THERAPEUTICS INC | -- | $1,744.20 | 4,590 | BF3NP05 |
| -- | IGMS | IGM BIOSCIENCES INC | -- | $1,738.08 | 1,278 | BKS3SM8 |
| -- | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $1,607.42 | 898 | BMF1LJ7 |
| -- | ACRV | ACRIVON THERAPEUTICS INC | -- | $1,559.25 | 1,155 | BP2TPK4 |
| -- | PEPG | PEPGEN INC | -- | $1,506.25 | 1,205 | BMTX3D7 |
| -- | QTTB | Q32 BIO INC | -- | $1,494.00 | 450 | BS2FKQ4 |
| -- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $1,218.90 | 478 | BT7KGT6 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 29.79% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 15,434,108 | -- | 3,443 | -- |
| 25.87% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 13,403,423 | -- | 2,990 | -- |
| 24.92% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 12,910,320 | -- | 2,880 | -- |
| 18.24% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 9,449,637 | -- | 2,108 | -- |
| 16.65% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 8,624,811 | -- | 1,924 | -- |
| 16.60% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,602,397 | -- | 1,919 | -- |
| -- | -- | TREASURY BILL | -- | $3,987,289.36 | 4,000,000 | BRJGTS8 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | -- | $1,998,613.00 | 2,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,797,037.27 | 10,797,037 | -- |
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 |
|---|