BIB seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology® Index.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
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 6/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 19.06% | 23.64% | 26.38% | 26.38% | 121.28% | 25.84% | 1.05% | -- | 17.57% | 04/07/2010 |
| BIB Market Price | 19.09% | 23.59% | 26.28% | 26.28% | 120.97% | 25.78% | 0.99% | -- | 17.57% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | 19.09% | 23.59% | 26.28% | 26.28% | 120.97% | 25.78% | 0.99% | -- | 17.57% | 04/07/2010 |
| BIB NAV | 19.06% | 23.64% | 26.38% | 26.38% | 121.28% | 25.84% | 1.05% | -- | 17.57% | 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
- Net Assets $84,228,140
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/15/2026- NAV
- NAV Change
- Market Price $100.24
- Market Price Change $+1.44
- Trading Volume (M) 7,472
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $84,228,140
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 7/15/2026- NAV
- NAV Change
- Market Price $100.24
- Market Price Change $+1.44
- Trading Volume (M) 7,472
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026
Holdings
as of 7/15/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.44% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,740,784.28 | 7,841 | 2931034 |
| 4.43% | AMGN | AMGEN INC | -- | $3,732,619.44 | 10,417 | 2023607 |
| 4.08% | GILD | GILEAD SCIENCES INC | -- | $3,437,501.70 | 26,101 | 2369174 |
| 2.72% | REGN | REGENERON PHARMACEUTICALS | -- | $2,290,359.15 | 3,447 | 2730190 |
| 1.56% | RVMD | REVOLUTION MEDICINES INC | -- | $1,312,106.16 | 7,114 | BL71K91 |
| 1.48% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,246,918.38 | 4,467 | B00FWN1 |
| 1.16% | BIIB | BIOGEN INC | -- | $974,562.84 | 4,941 | 2455965 |
| 1.13% | ILMN | ILLUMINA INC | -- | $947,914.75 | 5,065 | 2613990 |
| 1.08% | MRNA | MODERNA INC | -- | $907,031.52 | 13,284 | BGSXTS3 |
| 1.00% | ROIV | ROIVANT SCIENCES LTD | -- | $839,802.30 | 24,070 | BMW4NZ9 |
| 0.99% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $835,696.71 | 14,841 | BMVP7Y0 |
| 0.95% | ARGX | ARGENX SE - ADR | -- | $798,210.25 | 925 | BDVLM39 |
| 0.95% | INSM | INSMED INC | -- | $796,671.55 | 7,255 | 2614487 |
| 0.91% | INCY | INCYTE CORP | -- | $769,606.83 | 6,687 | 2471950 |
| 0.90% | UTHR | UNITED THERAPEUTICS CORP | -- | $755,673.59 | 1,421 | 2430412 |
| 0.86% | GH | GUARDANT HEALTH INC | -- | $723,379.44 | 4,439 | BFXC911 |
| 0.77% | VTRS | VIATRIS INC | -- | $650,069.64 | 38,973 | BMWS3X9 |
| 0.69% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $579,120.30 | 3,366 | 2623911 |
| 0.66% | ASND | ASCENDIS PHARMA A/S | -- | $554,059.91 | 2,063 | BWXJHM8 |
| 0.64% | BBIO | BRIDGEBIO PHARMA INC | -- | $541,670.98 | 6,553 | BK1KWG8 |
| 0.60% | MEDP | MEDPACE HOLDINGS INC | -- | $504,885.42 | 954 | BDCBC61 |
| 0.60% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $502,572.00 | 2,100 | B4Q5ZN4 |
| 0.55% | EXEL | EXELIXIS INC | -- | $467,342.15 | 8,413 | 2576941 |
| 0.50% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $425,343.25 | 773 | BD59BS7 |
| 0.49% | AXSM | AXSOME THERAPEUTICS INC | -- | $408,551.60 | 1,720 | BYZR4X4 |
| 0.46% | SMMT | SUMMIT THERAPEUTICS INC | -- | $391,443.25 | 25,975 | BMTVQS7 |
| 0.45% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $381,170.70 | 6,466 | 2437071 |
| 0.45% | CYTK | CYTOKINETICS INC | -- | $374,929.56 | 4,538 | BBBSBJ5 |
| 0.42% | BNTX | BIONTECH SE-ADR | -- | $357,841.10 | 3,890 | BK6H543 |
| 0.41% | KRYS | KRYSTAL BIOTECH INC | -- | $346,387.36 | 989 | BD6JX35 |
| 0.41% | ONC | BEONE MEDICINES LTD-ADR | -- | $343,319.78 | 1,103 | BYYWPW6 |
| 0.40% | SNY | SANOFI-ADR | -- | $340,092.48 | 7,786 | 2964557 |
| 0.40% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $338,344.02 | 4,711 | BYQBFJ8 |
| 0.40% | TEM | TEMPUS AI INC-CL A | -- | $334,282.75 | 5,839 | BSLSJJ0 |
| 0.37% | KYMR | KYMERA THERAPEUTICS INC | -- | $314,286.48 | 2,754 | BMPRZV5 |
| 0.36% | IONS | IONIS PHARMACEUTICALS INC | -- | $302,602.17 | 5,529 | BDJ0LS6 |
| 0.36% | HALO | HALOZYME THERAPEUTICS INC | -- | $300,929.58 | 3,969 | 2975098 |
| 0.35% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $297,722.70 | 935 | BQ721R4 |
| 0.35% | SYRE | SPYRE THERAPEUTICS INC | -- | $296,921.63 | 2,909 | BQBBDY8 |
| 0.35% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $296,167.00 | 3,530 | BDD19F8 |
| 0.35% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $291,645.38 | 2,153 | BDCBCD8 |
| 0.34% | ALKS | ALKERMES PLC | -- | $289,840.48 | 5,576 | B3P6D26 |
| 0.33% | APGE | APOGEE THERAPEUTICS INC | -- | $277,980.30 | 2,070 | BM9HHL5 |
| 0.33% | PCVX | VAXCYTE INC | -- | $274,110.94 | 4,831 | BKPVGH6 |
| 0.33% | IMVT | IMMUNOVANT INC | -- | $274,015.48 | 6,871 | BJRFSB7 |
| 0.32% | IBRX | IMMUNITYBIO INC | -- | $270,944.23 | 35,051 | BNSP0B8 |
| 0.32% | ABVX | ABIVAX SA-ADR | -- | $265,663.60 | 1,940 | BLC89B2 |
| 0.30% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $251,738.55 | 2,295 | BF2YWG4 |
| 0.29% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $246,961.00 | 2,041 | BJDX8Y8 |
| 0.27% | COGT | COGENT BIOSCIENCES INC | -- | $224,756.70 | 5,719 | BLR6XK8 |
| 0.26% | ERAS | ERASCA INC | -- | $221,295.34 | 10,409 | BNLYBF3 |
| 0.26% | XENE | XENON PHARMACEUTICALS INC | -- | $218,838.72 | 3,232 | BRJ3GY4 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $218,623.32 | 2,773 | B17VCN9 |
| 0.26% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $216,646.36 | 4,009 | BFZQ0L8 |
| 0.26% | CGON | CG ONCOLOGY INC | -- | $215,496.00 | 2,952 | BRBCSP4 |
| 0.24% | LGND | LIGAND PHARMACEUTICALS | -- | $199,086.72 | 672 | 2501578 |
| 0.23% | TWST | TWIST BIOSCIENCE CORP | -- | $192,906.63 | 2,083 | BGKG6G7 |
| 0.22% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $183,592.80 | 10,674 | BFNF1D6 |
| 0.21% | TXG | 10X GENOMICS INC-CLASS A | -- | $179,385.75 | 3,921 | BKS3RS7 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $176,631.62 | 3,113 | BLFGJD5 |
| 0.21% | ORKA | ORUKA THERAPEUTICS INC | -- | $174,773.05 | 2,017 | BKVF0J2 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $166,994.40 | 4,080 | BTZRLN8 |
| 0.20% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $166,522.02 | 3,647 | BV2DHY6 |
| 0.20% | CRSP | CRISPR THERAPEUTICS AG | -- | $165,873.73 | 3,229 | BDHF4K6 |
| 0.20% | CAI | CARIS LIFE SCIENCES INC | -- | $165,154.14 | 9,459 | BT18HP9 |
| 0.19% | VCYT | VERACYTE INC | -- | $159,070.23 | 2,673 | BFTWZY0 |
| 0.18% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $148,495.68 | 5,729 | 2713317 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $146,988.00 | 3,600 | BKY5JZ8 |
| 0.17% | TNGX | TANGO THERAPEUTICS INC | -- | $146,470.50 | 4,842 | BP2P6L0 |
| 0.17% | RLAY | RELAY THERAPEUTICS INC | -- | $140,062.29 | 7,179 | BN2R582 |
| 0.16% | DYN | DYNE THERAPEUTICS INC | -- | $132,688.69 | 5,531 | BN15WD1 |
| 0.15% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $129,557.82 | 2,611 | BQS9486 |
| 0.15% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $125,073.78 | 3,911 | BP8JSP4 |
| 0.15% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $122,675.30 | 5,357 | BJ5FZ74 |
| 0.15% | DNLI | DENALI THERAPEUTICS INC | -- | $122,282.24 | 5,312 | BD2B4V0 |
| 0.14% | ALMS | ALUMIS INC | -- | $119,042.92 | 4,132 | BPLQG36 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $116,287.08 | 4,186 | BKX9VD3 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $108,340.08 | 2,038 | BMFD115 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $107,942.12 | 2,938 | BK0VHF6 |
| 0.13% | GRAL | GRAIL INC | -- | $106,855.32 | 1,437 | BSLSSX7 |
| 0.13% | BEAM | BEAM THERAPEUTICS INC | -- | $105,966.24 | 3,436 | BK6L288 |
| 0.12% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $104,452.74 | 3,294 | BJ62Z18 |
| 0.12% | VERA | VERA THERAPEUTICS INC | -- | $102,085.00 | 2,402 | BL55460 |
| 0.12% | IRON | DISC MEDICINE INC | -- | $97,229.58 | 1,279 | BMGJZJ8 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $96,473.25 | 1,590 | BQXJKH2 |
| 0.11% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $95,681.19 | 1,551 | BRXB0C0 |
| 0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $92,739.39 | 1,943 | B72ZBG4 |
| 0.11% | KOD | KODIAK SCIENCES INC | -- | $88,827.48 | 2,094 | BFXC933 |
| 0.10% | QURE | UNIQURE NV | -- | $86,756.00 | 2,116 | BJFSR88 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $86,243.19 | 4,753 | BJH9ZN0 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $82,857.50 | 1,441 | BMH5RL1 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $82,473.30 | 3,458 | BMVLGP2 |
| 0.10% | PHVS | PHARVARIS NV | -- | $82,168.92 | 2,337 | BMZ2X38 |
| 0.10% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $80,041.46 | 8,506 | 2100362 |
| 0.09% | VCEL | VERICEL CORP | -- | $79,704.32 | 1,706 | BSBMN89 |
| 0.09% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $79,341.30 | 1,990 | BCBVTX1 |
| 0.09% | MLYS | MINERALYS THERAPEUTICS INC | -- | $75,430.22 | 2,762 | BP9N0G0 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $73,805.04 | 2,538 | BBC9WC7 |
| 0.09% | OCUL | OCULAR THERAPEUTIX INC | -- | $72,976.92 | 7,327 | BNZB1X8 |
| 0.08% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $70,829.82 | 14,943 | BF0DMK7 |
| 0.08% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $69,783.84 | 2,967 | BN7Q7R7 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $69,165.60 | 4,296 | BFWLC09 |
| 0.08% | ABCL | ABCELLERA BIOLOGICS INC | -- | $68,862.58 | 10,217 | BL53SR3 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $67,601.30 | 1,937 | BKSGZN7 |
| 0.08% | ADMA | ADMA BIOLOGICS INC | -- | $67,330.76 | 7,757 | B9NSBM2 |
| 0.08% | SION | SIONNA THERAPEUTICS INC | -- | $66,925.04 | 1,508 | BQKXDX4 |
| 0.08% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $66,159.38 | 3,721 | BPCK358 |
| 0.08% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $66,133.25 | 2,825 | BP7KZP7 |
| 0.08% | ATAI | ATAIBECKLEY INC | -- | $66,040.56 | 12,321 | BWJDYK1 |
| 0.08% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $65,064.96 | 2,824 | BMX9K07 |
| 0.08% | URGN | UROGEN PHARMA LTD | -- | $64,913.80 | 1,631 | BZ7PJQ1 |
| 0.08% | TYRA | TYRA BIOSCIENCES INC | -- | $64,436.20 | 1,990 | BMVNDH9 |
| 0.08% | RAPP | RAPPORT THERAPEUTICS INC | -- | $63,967.86 | 1,602 | BR3T9B6 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $62,332.44 | 2,084 | BJQ05Z6 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $62,231.56 | 2,116 | BQB42H3 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $62,198.52 | 3,532 | B8DPDT7 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $62,132.28 | 3,876 | BYSS4X4 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $61,824.89 | 2,199 | BQB42F1 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $61,619.88 | 2,289 | BP6C0S2 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $61,423.20 | 760 | BCDWBX6 |
| 0.07% | PGEN | PRECIGEN INC | -- | $61,096.96 | 11,933 | BKM5C84 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $60,909.84 | 4,671 | BYZM6C2 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $60,219.72 | 2,442 | BPCQZY9 |
| 0.07% | TSHA | TAYSHA GENE THERAPIES INC | -- | $59,523.04 | 9,616 | BNC1BX1 |
| 0.07% | CMPS | COMPASS PATHWAYS PLC | -- | $59,322.67 | 4,457 | BMC3HS7 |
| 0.07% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $58,113.67 | 17,557 | BM9FJ13 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $56,703.06 | 3,166 | BRXYZ57 |
| 0.07% | PSNL | PERSONALIS INC | -- | $55,328.16 | 3,504 | BJQ0608 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $54,480.32 | 976 | BDRW1L7 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $54,459.67 | 1,853 | BSRK699 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $54,229.23 | 5,643 | BK4PZ38 |
| 0.06% | INVA | INNOVIVA INC | -- | $54,024.52 | 2,468 | BDDXF67 |
| 0.06% | HROW | HARROW INC | -- | $53,447.85 | 1,245 | BHNDW86 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $51,638.52 | 1,489 | BLCD809 |
| 0.06% | SEPN | SEPTERNA INC | -- | $51,309.42 | 1,506 | BQNKXX2 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $51,270.20 | 1,556 | BMGTLY5 |
| 0.06% | ABSI | ABSCI CORP | -- | $50,976.48 | 5,223 | BN94K69 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $50,294.70 | 5,781 | BLR7H87 |
| 0.06% | NVAX | NOVAVAX INC | -- | $46,390.29 | 5,503 | BJDQXG4 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $44,606.58 | 489 | BNSP8K3 |
| 0.05% | ARDX | ARDELYX INC | -- | $43,825.70 | 8,269 | BN89V40 |
| 0.05% | MNKD | MANNKIND CORP | -- | $42,290.60 | 10,340 | BF081J4 |
| 0.05% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $42,199.84 | 1,168 | BS2CR64 |
| 0.05% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $42,014.72 | 2,816 | BYP80F1 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $39,914.64 | 1,087 | BX7RSN3 |
| 0.05% | SVRA | SAVARA INC | -- | $39,833.36 | 6,856 | BYXGN81 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $38,923.44 | 3,099 | BFYQFJ2 |
| 0.05% | EYPT | EYEPOINT INC | -- | $38,876.95 | 2,807 | BMGS7L1 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $38,600.10 | 3,465 | BKVDFF7 |
| 0.05% | WVE | WAVE LIFE SCIENCES LTD | -- | $38,066.31 | 6,441 | BYZG9R0 |
| 0.04% | XNCR | XENCOR INC | -- | $37,150.40 | 2,480 | BGCYWN8 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $36,694.14 | 2,058 | BM90J52 |
| 0.04% | ANNX | ANNEXON INC | -- | $35,633.00 | 5,482 | BMVV9R5 |
| 0.04% | ALVO | ALVOTECH SA | -- | $35,300.72 | 10,444 | BPNTJ34 |
| 0.04% | ETON | ETON PHARMACEUTICALS INC | -- | $35,266.00 | 916 | BGL0JK3 |
| 0.04% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $34,756.48 | 4,937 | BMCWKZ2 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $34,656.24 | 2,932 | BMZ4LN0 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $33,800.30 | 1,489 | BT9K6D8 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $33,684.09 | 2,973 | BYZD465 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $33,359.61 | 1,317 | B3X26D8 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $33,061.15 | 9,313 | BMFJJ97 |
| 0.04% | VOR | VOR BIOPHARMA INC | -- | $32,797.12 | 1,814 | BRJJYT3 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $32,717.23 | 2,041 | BMFX8Y7 |
| 0.04% | MESO | MESOBLAST LTD- SPON ADR | -- | $31,938.24 | 1,751 | BQS7491 |
| 0.04% | SLDB | SOLID BIOSCIENCES INC | -- | $31,669.04 | 3,292 | BQHN6C7 |
| 0.04% | GERN | GERON CORP | -- | $30,481.72 | 21,466 | 2370381 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $30,137.04 | 6,609 | BZ0QMB7 |
| 0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $29,514.55 | 2,671 | BJLKVS6 |
| 0.03% | GRFS | GRIFOLS SA-ADR | -- | $29,438.43 | 4,083 | B8K7T65 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,204.25 | 1,725 | BMNDK09 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $28,634.40 | 1,476 | BNFWZS4 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $28,256.80 | 2,090 | BMFK3H6 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $26,812.48 | 7,286 | BYWVTY5 |
| 0.03% | REPL | REPLIMUNE GROUP INC | -- | $26,765.20 | 2,765 | BDDVW37 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $26,163.20 | 4,672 | BYV2W40 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $25,634.88 | 1,978 | BLFBZ32 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $25,490.42 | 619 | BQD3J33 |
| 0.03% | SPRY | ARS PHARMACEUTICALS INC | -- | $25,096.20 | 3,324 | BMCR7V2 |
| 0.03% | OMER | OMEROS CORP | -- | $25,095.40 | 2,420 | B4NB858 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $24,452.36 | 1,018 | BKLCWZ3 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $24,254.60 | 3,460 | BP81R42 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $23,752.96 | 704 | BL95N25 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $23,637.28 | 2,452 | BP0TQC5 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $22,484.00 | 1,100 | BD9GVY0 |
| 0.03% | CRMD | CORMEDIX INC | -- | $22,085.66 | 2,623 | BJ0LT31 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $22,036.00 | 5,509 | B3MZ6K5 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $21,945.00 | 11,550 | BFZNYB7 |
| 0.03% | RGNX | REGENXBIO INC | -- | $21,227.10 | 1,730 | BZ0G875 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $21,090.07 | 6,043 | BPBJFM7 |
| 0.02% | NGNE | NEUROGENE INC | -- | $20,947.95 | 531 | BS2F741 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $20,605.00 | 634 | BPBPCG8 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $20,451.68 | 1,751 | BKLXFX5 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $19,465.36 | 6,532 | BFY7DC4 |
| 0.02% | ARVN | ARVINAS INC | -- | $17,901.36 | 2,162 | BDZ30Q0 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $16,593.95 | 4,201 | BYVQJ96 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $16,427.40 | 1,572 | BL5B6Z1 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $16,363.52 | 2,048 | BP2NYN2 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $15,975.96 | 1,092 | BPRBTY7 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $15,964.02 | 10,434 | B4N8MH9 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $15,824.52 | 2,034 | BSMLR16 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $15,613.44 | 5,136 | BZ8FPH3 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $15,115.89 | 5,457 | BK5MWR1 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $14,798.96 | 502 | B292NQ7 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $14,777.79 | 1,753 | B91XRN2 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $14,339.05 | 1,705 | B7F2TY6 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $14,056.20 | 3,699 | BKX9NQ0 |
| 0.02% | KMDA | KAMADA LTD | -- | $13,799.50 | 1,930 | B2Q9833 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $13,337.10 | 3,654 | BDFKQ07 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $13,251.18 | 3,478 | BMXNGZ6 |
| 0.02% | UPB | UPSTREAM BIO INC | -- | $13,231.40 | 1,820 | BRCFFK6 |
| 0.02% | EOLS | EVOLUS INC | -- | $13,135.84 | 2,204 | BDRJH21 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $13,005.36 | 2,676 | BLN9Z50 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,886.02 | 974 | B9L5200 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $12,447.24 | 2,626 | BQ6C357 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $11,764.35 | 2,011 | B12W3P6 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $11,165.58 | 783 | BTNMG41 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $11,161.08 | 2,163 | BMVBZF5 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $10,703.80 | 1,964 | BMF7DT9 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $10,133.61 | 6,711 | BFMLGR4 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $10,104.37 | 6,199 | BN4JN37 |
| 0.01% | OABI | OMNIAB INC | -- | $10,094.24 | 4,853 | BN13S71 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $9,495.55 | 1,795 | BP7L561 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,214.56 | 1,296 | BP81RK8 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,544.00 | 2,400 | 2107437 |
| 0.01% | IVVD | INVIVYD INC | -- | $8,053.17 | 9,857 | BM8NHS1 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $8,038.16 | 3,406 | BZC0D70 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $7,935.24 | 2,229 | BJDX8Z9 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $7,755.00 | 3,102 | BYTYP72 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,436.16 | 5,164 | BRK0149 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $7,318.25 | 2,005 | BPRB2N7 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $7,301.86 | 662 | BM7V485 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $6,948.60 | 3,756 | BKRRKY7 |
| 0.01% | CDXS | CODEXIS INC | -- | $6,731.66 | 3,046 | B5LL2C2 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,574.76 | 1,558 | BKDQKM6 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,467.20 | 2,021 | BY7RB53 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $6,120.79 | 7,259 | BNNXX52 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,089.58 | 1,253 | 2517058 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $6,064.11 | 949 | BKC9SX3 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,823.47 | 2,543 | BPTK6Z2 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,743.60 | 3,320 | BNYJR68 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,707.30 | 6,621 | BNR5QT9 |
| 0.01% | PEPG | PEPGEN INC | -- | $5,563.20 | 2,318 | BMTX3D7 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,224.53 | 1,047 | BQV0J03 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,149.17 | 2,119 | BLBR8D5 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,064.29 | 7,430 | BMYTJP4 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $4,882.44 | 732 | BTXQTX3 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,469.77 | 1,917 | BKTV702 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,546.20 | 3,761 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,269.99 | 7,854 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 35.36% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 29,785,054 | -- | 4,539 | -- |
| 32.14% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 27,074,936 | -- | 4,126 | -- |
| 31.01% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 26,116,879 | -- | 3,980 | -- |
| 20.56% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 17,317,197 | -- | 2,639 | -- |
| 19.58% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 16,490,381 | -- | 2,513 | -- |
| 4.93% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4,153,765 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,706,311.27 | 31,706,311 | -- |
Index
as of 6/30/2026
- Total Number of Companies251
- Price/Book Ratio5.57
- Dividend Yield ( % )0.53
- Avg. Index Market Capitalization$7.18 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
2026
- 2026
- 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