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
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2024
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 3/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -0.38% | 0.93% | 20.13% | 0.93% | 6.36% | -11.66% | 0.77% | 3.74% | 15.72% | 04/07/2010 |
| BIB NAV | -0.40% | 0.82% | 19.90% | 0.82% | 6.23% | -11.64% | 0.79% | 3.73% | 15.72% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -0.38% | 0.93% | 20.13% | 0.93% | 6.36% | -11.66% | 0.77% | 3.74% | 15.72% | 04/07/2010 |
| BIB NAV | -0.40% | 0.82% | 19.90% | 0.82% | 6.23% | -11.64% | 0.79% | 3.73% | 15.72% | 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 1.15%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 4/15/2024- NAV $50.22
- NAV Change $-1.16
- Market Price $50.24
- Market Price Change $-1.07
- Trading Volume (M) 7,766
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.15%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 4/15/2024- NAV $50.22
- NAV Change $-1.16
- Market Price $50.24
- Market Price Change $-1.07
- Trading Volume (M) 7,766
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 12/29/2023
Holdings
as of 4/15/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 46.03% | -- | NASDAQ BIO INDEX SWAP BNP | 36,985,797 | -- | 8,916 | -- |
| 34.61% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 27,805,720 | -- | 6,703 | -- |
| 17.21% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 13,830,266 | -- | 3,334 | -- |
| 12.51% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 10,055,358 | -- | 2,424 | -- |
| 6.82% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 5,479,838 | -- | 1,321 | -- |
| 6.21% | AMGN | AMGEN INC | -- | $4,987,605.35 | 18,785 | 2023607 |
| 6.05% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,858,123.36 | 12,226 | 2931034 |
| 6.02% | GILD | GILEAD SCIENCES INC | -- | $4,833,488.25 | 71,343 | 2369174 |
| 5.96% | REGN | REGENERON PHARMACEUTICALS | -- | $4,785,730.56 | 5,326 | 2730190 |
| 5.38% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 4,322,477 | -- | 1,042 | -- |
| 3.53% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 2,833,255 | -- | 683 | -- |
| 3.27% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $2,628,029.01 | 38,237 | 2989044 |
| 3.24% | MRNA | MODERNA INC | -- | $2,605,951.26 | 25,091 | BGSXTS3 |
| 2.34% | BIIB | BIOGEN INC | -- | $1,878,456.00 | 9,545 | 2455965 |
| 1.57% | ILMN | ILLUMINA INC | -- | $1,264,062.28 | 10,433 | 2613990 |
| 1.52% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,221,774.40 | 8,272 | B00FWN1 |
| 1.41% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $1,133,534.37 | 12,387 | 2437071 |
| 1.10% | VTRS | VIATRIS INC | -- | $882,733.60 | 77,980 | BMWS3X9 |
| 1.07% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $861,184.38 | 6,537 | 2623911 |
| 1.04% | SNY | SANOFI-ADR | -- | $831,765.12 | 17,988 | 2964557 |
| 1.03% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $828,685.50 | 29,334 | BMVP7Y0 |
| 0.98% | INCY | INCYTE CORP | -- | $787,878.78 | 14,746 | 2471950 |
| 0.97% | MEDP | MEDPACE HOLDINGS INC | -- | $782,409.94 | 2,021 | BDCBC61 |
| 0.96% | ARGX | ARGENX SE - ADR | -- | $768,699.18 | 2,043 | BDVLM39 |
| 0.91% | SRPT | SAREPTA THERAPEUTICS INC | -- | $729,262.84 | 6,164 | B8DPDT7 |
| 0.90% | UTHR | UNITED THERAPEUTICS CORP | -- | $726,867.36 | 3,092 | 2430412 |
| 0.71% | ROIV | ROIVANT SCIENCES LTD | -- | $573,609.44 | 52,916 | BMW4NZ9 |
| 0.70% | BNTX | BIONTECH SE-ADR | -- | $558,628.84 | 6,356 | BK6H543 |
| 0.68% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $547,952.79 | 3,773 | BV9G6B8 |
| 0.57% | CYTK | CYTOKINETICS INC | -- | $459,748.00 | 6,761 | BBBSBJ5 |
| 0.56% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $453,843.72 | 4,092 | B4Q5ZN4 |
| 0.56% | EXEL | EXELIXIS INC | -- | $451,979.70 | 19,911 | 2576941 |
| 0.55% | PCVX | VAXCYTE INC | -- | $443,967.24 | 7,116 | BKPVGH6 |
| 0.51% | ITCI | INTRA-CELLULAR THERAPIES INC | -- | $411,873.60 | 6,360 | BHCB0P4 |
| 0.51% | APLS | APELLIS PHARMACEUTICALS INC | -- | $407,931.50 | 7,921 | BYTQ6X1 |
| 0.50% | IONS | IONIS PHARMACEUTICALS INC | -- | $397,799.70 | 9,574 | BDJ0LS6 |
| 0.48% | RVMD | REVOLUTION MEDICINES INC | -- | $384,436.18 | 10,817 | BL71K91 |
| 0.47% | BGNE | BEIGENE LTD-ADR | -- | $376,309.60 | 2,719 | BYYWPW6 |
| 0.43% | BPMC | BLUEPRINT MEDICINES CORP | -- | $342,593.96 | 4,022 | BWY52P3 |
| 0.40% | HALO | HALOZYME THERAPEUTICS INC | -- | $322,382.72 | 8,326 | 2975098 |
| 0.39% | KRYS | KRYSTAL BIOTECH INC | -- | $315,056.00 | 1,856 | BD6JX35 |
| 0.39% | CRSP | CRISPR THERAPEUTICS AG | -- | $309,571.84 | 5,272 | BDHF4K6 |
| 0.38% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $302,631.96 | 1,308 | BD59BS7 |
| 0.37% | BBIO | BRIDGEBIO PHARMA INC | -- | $297,514.65 | 11,545 | BK1KWG8 |
| 0.36% | IMVT | IMMUNOVANT INC | -- | $290,683.80 | 9,540 | BJRFSB7 |
| 0.35% | ALPN | ALPINE IMMUNE SCIENCES INC | -- | $277,392.52 | 4,306 | BYX38M1 |
| 0.34% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $270,650.14 | 5,234 | BMX9K07 |
| 0.33% | ALKS | ALKERMES PLC | -- | $263,499.40 | 10,970 | B3P6D26 |
| 0.33% | INSM | INSMED INC | -- | $261,441.36 | 9,748 | 2614487 |
| 0.31% | NUVL | NUVALENT INC-A | -- | $251,458.56 | 3,852 | BMVBZD3 |
| 0.29% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $231,840.96 | 5,408 | BJ62Z18 |
| 0.29% | IBRX | IMMUNITYBIO INC | -- | $229,737.32 | 43,843 | BNSP0B8 |
| 0.28% | FTRE | FORTREA HOLDINGS INC | -- | $221,735.16 | 5,829 | BRXYZ57 |
| 0.27% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $218,074.49 | 18,341 | BF0DMK7 |
| 0.26% | AXSM | AXSOME THERAPEUTICS INC | -- | $212,064.89 | 3,109 | BYZR4X4 |
| 0.26% | FOLD | AMICUS THERAPEUTICS INC | -- | $206,750.70 | 19,395 | B19FQ48 |
| 0.26% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $205,875.93 | 4,843 | BGMGM89 |
| 0.25% | XENE | XENON PHARMACEUTICALS INC | -- | $204,608.43 | 4,953 | BRJ3GY4 |
| 0.25% | IDYA | IDEAYA BIOSCIENCES INC | -- | $203,149.94 | 4,894 | BK0VHF6 |
| 0.25% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $199,748.64 | 4,573 | BDD19F8 |
| 0.25% | ACLX | ARCELLX INC | -- | $197,366.40 | 3,465 | BPCJ1Q2 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $195,393.38 | 8,138 | BYQBFJ8 |
| 0.23% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $182,800.47 | 10,823 | 2713317 |
| 0.21% | JANX | JANUX THERAPEUTICS INC | -- | $172,486.36 | 3,326 | BMFX8Y7 |
| 0.21% | SMMT | SUMMIT THERAPEUTICS INC | -- | $168,407.78 | 46,076 | BMTVQS7 |
| 0.20% | DNLI | DENALI THERAPEUTICS INC | -- | $163,004.08 | 9,137 | BD2B4V0 |
| 0.20% | VERA | VERA THERAPEUTICS INC | -- | $160,481.97 | 3,449 | BL55460 |
| 0.20% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $158,195.14 | 3,946 | BF2YWG4 |
| 0.20% | MRUS | MERUS NV | -- | $156,908.54 | 3,802 | BZBY005 |
| 0.19% | ARVN | ARVINAS INC | -- | $155,267.84 | 4,472 | BDZ30Q0 |
| 0.19% | VCEL | VERICEL CORP | -- | $154,427.70 | 3,171 | BSBMN89 |
| 0.18% | NTLA | INTELLIA THERAPEUTICS INC | -- | $144,693.96 | 6,313 | BYZM6C2 |
| 0.18% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $142,715.44 | 5,944 | BDFKQ07 |
| 0.17% | KYMR | KYMERA THERAPEUTICS INC | -- | $138,007.07 | 4,013 | BMPRZV5 |
| 0.17% | BEAM | BEAM THERAPEUTICS INC | -- | $137,829.10 | 5,363 | BK6L288 |
| 0.17% | GH | GUARDANT HEALTH INC | -- | $136,360.58 | 7,993 | BFXC911 |
| 0.17% | KROS | KEROS THERAPEUTICS INC | -- | $136,297.84 | 2,363 | BM7V485 |
| 0.17% | DYN | DYNE THERAPEUTICS INC | -- | $135,544.32 | 5,328 | BN15WD1 |
| 0.16% | APGE | APOGEE THERAPEUTICS INC | -- | $129,490.80 | 2,440 | BM9HHL5 |
| 0.16% | PTCT | PTC THERAPEUTICS INC | -- | $129,144.72 | 5,029 | B17VCN9 |
| 0.16% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $128,742.46 | 3,157 | BNFWZS4 |
| 0.16% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $125,687.02 | 2,263 | BLCD809 |
| 0.16% | RNA | AVIDITY BIOSCIENCES INC | -- | $125,216.67 | 5,237 | BMWHPY1 |
| 0.15% | SANA | SANA BIOTECHNOLOGY INC | -- | $123,786.90 | 14,478 | BMFJJ97 |
| 0.15% | GERN | GERON CORP | -- | $123,699.75 | 35,855 | 2370381 |
| 0.15% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $120,639.60 | 5,580 | BN7Q7R7 |
| 0.15% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $120,329.40 | 3,196 | BQS9486 |
| 0.14% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $116,203.43 | 14,917 | BM9FJ13 |
| 0.14% | MYGN | MYRIAD GENETICS INC | -- | $113,160.51 | 5,903 | 2614153 |
| 0.14% | TWST | TWIST BIOSCIENCE CORP | -- | $111,024.28 | 3,797 | BGKG6G7 |
| 0.14% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $109,962.00 | 3,725 | BKSGZN7 |
| 0.13% | INBX | INHIBRX INC | -- | $108,076.14 | 3,111 | BK1MBC3 |
| 0.13% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $107,910.88 | 3,688 | BCBVTX1 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $107,694.09 | 3,591 | B72ZBG4 |
| 0.13% | ARDX | ARDELYX INC | -- | $103,917.60 | 15,282 | BN89V40 |
| 0.13% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $101,668.50 | 3,825 | BDCBCD8 |
| 0.13% | FUSN | FUSION PHARMACEUTICALS INC | -- | $101,122.56 | 4,752 | BJK0NH0 |
| 0.13% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $100,758.72 | 6,114 | BKY5JZ8 |
| 0.12% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $100,276.82 | 8,578 | BRJZSK0 |
| 0.12% | -- | AVADEL PHARMACEUTICALS PLC ADR USD | -- | $100,181.00 | 5,893 | -- |
| 0.12% | MORF | MORPHIC HOLDING INC | -- | $96,910.84 | 3,284 | BK8M4J4 |
| 0.12% | VCYT | VERACYTE INC | -- | $95,532.84 | 4,932 | BFTWZY0 |
| 0.12% | KURA | KURA ONCOLOGY INC | -- | $95,050.00 | 5,000 | BYZD465 |
| 0.12% | LGND | LIGAND PHARMACEUTICALS | -- | $92,772.51 | 1,163 | 2501578 |
| 0.11% | ANIP | ANI PHARMACEUTICALS INC | -- | $91,692.90 | 1,383 | BCDWBX6 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $89,610.30 | 14,985 | B9NSBM2 |
| 0.11% | NVCR | NOVOCURE LTD | -- | $89,421.60 | 7,030 | BYSS4X4 |
| 0.11% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $85,837.50 | 3,270 | BKLXFX5 |
| 0.10% | GMAB | GENMAB A/S -SP ADR | -- | $81,211.52 | 2,752 | BBC9WC7 |
| 0.10% | PCRX | PACIRA BIOSCIENCES INC | -- | $81,075.68 | 3,056 | B3X26D8 |
| 0.10% | XNCR | XENCOR INC | -- | $80,701.43 | 4,013 | BGCYWN8 |
| 0.10% | ABCL | ABCELLERA BIOLOGICS INC | -- | $80,360.50 | 19,225 | BL53SR3 |
| 0.10% | AKRO | AKERO THERAPEUTICS INC | -- | $80,277.12 | 3,696 | BK7Y2V9 |
| 0.10% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $80,088.99 | 10,281 | B3MZ6K5 |
| 0.10% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $79,443.60 | 5,736 | BLB0YH0 |
| 0.10% | DCPH | DECIPHERA PHARMACEUTICALS IN | -- | $79,044.50 | 5,305 | BZ1LFB2 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $78,580.06 | 2,249 | BMH5RL1 |
| 0.10% | PRTA | PROTHENA CORP PLC | -- | $77,580.72 | 3,528 | B91XRN2 |
| 0.09% | VIR | VIR BIOTECHNOLOGY INC | -- | $75,973.05 | 8,865 | BK4PZ38 |
| 0.09% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $73,758.86 | 2,099 | BX7RSN3 |
| 0.09% | MNKD | MANNKIND CORP | -- | $73,158.84 | 17,757 | BF081J4 |
| 0.09% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $73,140.69 | 3,059 | BJDX8Y8 |
| 0.09% | VRNA | VERONA PHARMA PLC - ADR | -- | $70,499.60 | 4,462 | BYWPZK5 |
| 0.09% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $70,443.46 | 8,686 | BMCWKZ2 |
| 0.09% | MGNX | MACROGENICS INC | -- | $69,030.50 | 4,075 | BFDV8K0 |
| 0.08% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $68,223.68 | 3,206 | BMGS7L1 |
| 0.08% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $64,172.40 | 6,360 | BKX9VD3 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $63,227.13 | 13,539 | 2100362 |
| 0.08% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $63,157.54 | 4,738 | BFZQ0L8 |
| 0.08% | ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | $61,864.74 | 4,662 | BMQ5T49 |
| 0.08% | SAGE | SAGE THERAPEUTICS INC | -- | $60,514.00 | 3,950 | BP4GNK9 |
| 0.07% | INVA | INNOVIVA INC | -- | $59,788.80 | 4,152 | BDDXF67 |
| 0.07% | RLAY | RELAY THERAPEUTICS INC | -- | $58,833.62 | 8,614 | BN2R582 |
| 0.07% | SPRY | ARS PHARMACEUTICALS INC | -- | $58,258.20 | 6,305 | BMCR7V2 |
| 0.07% | ETNB | 89BIO INC | -- | $58,088.29 | 6,121 | BK1K484 |
| 0.07% | OCUL | OCULAR THERAPEUTIX INC | -- | $56,464.20 | 7,239 | BNZB1X8 |
| 0.07% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $53,917.76 | 2,704 | BMFD115 |
| 0.07% | PLRX | PLIANT THERAPEUTICS INC | -- | $53,576.70 | 3,954 | BMDWW66 |
| 0.07% | RGNX | REGENXBIO INC | -- | $52,618.40 | 2,920 | BZ0G875 |
| 0.07% | GRFS | GRIFOLS SA-ADR | -- | $52,372.32 | 8,008 | B8K7T65 |
| 0.06% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $51,497.67 | 1,757 | BKC9SX3 |
| 0.06% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $51,080.62 | 2,341 | BKDQKM6 |
| 0.06% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $49,887.50 | 17,597 | B4N8MH9 |
| 0.06% | NRIX | NURIX THERAPEUTICS INC | -- | $49,626.60 | 3,210 | BMVLGP2 |
| 0.06% | TNGX | TANGO THERAPEUTICS INC | -- | $49,029.36 | 6,698 | BP2P6L0 |
| 0.06% | IRON | DISC MEDICINE INC | -- | $48,282.64 | 1,582 | BMGJZJ8 |
| 0.06% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $47,854.80 | 9,495 | BFWLC09 |
| 0.06% | CGEM | CULLINAN ONCOLOGY INC | -- | $46,488.95 | 2,809 | BM90J52 |
| 0.06% | ZLAB | ZAI LAB LTD-ADR | -- | $46,178.40 | 3,252 | BD9GVY0 |
| 0.06% | WVE | WAVE LIFE SCIENCES LTD | -- | $45,988.88 | 8,012 | BYZG9R0 |
| 0.06% | KNSA | KINIKSA PHARMACEUTICALS-A | -- | $45,762.56 | 2,624 | BD0MGM0 |
| 0.06% | CABA | CABALETTA BIO INC | -- | $45,530.52 | 2,814 | BK5MWR1 |
| 0.06% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $45,290.70 | 9,243 | BFMLGR4 |
| 0.06% | SVRA | SAVARA INC | -- | $44,795.52 | 8,888 | BYXGN81 |
| 0.06% | EOLS | EVOLUS INC | -- | $44,623.17 | 3,753 | BDRJH21 |
| 0.06% | COGT | COGENT BIOSCIENCES INC | -- | $44,349.50 | 6,823 | BLR6XK8 |
| 0.05% | YMAB | Y-MABS THERAPEUTICS INC | -- | $42,896.07 | 2,877 | BG31GH0 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $42,204.96 | 4,424 | BKVDFF7 |
| 0.05% | ALXO | ALX ONCOLOGY HOLDINGS INC | -- | $42,188.97 | 3,273 | BLN7XQ1 |
| 0.05% | ZYME | ZYMEWORKS INC | -- | $41,786.73 | 4,597 | BPCQZY9 |
| 0.05% | PRME | PRIME MEDICINE INC | -- | $41,643.20 | 7,655 | BPBJFM7 |
| 0.05% | SIGA | SIGA TECHNOLOGIES INC | -- | $41,434.08 | 4,666 | 2107437 |
| 0.05% | VERV | VERVE THERAPEUTICS INC | -- | $40,139.21 | 5,491 | BNKGXX2 |
| 0.05% | LYEL | LYELL IMMUNOPHARMA INC | -- | $40,044.00 | 16,685 | BN6MB18 |
| 0.05% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $39,907.56 | 3,702 | BLB0YQ9 |
| 0.05% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $39,255.30 | 3,618 | BMZ4LN0 |
| 0.05% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $39,220.40 | 11,048 | BFZNYB7 |
| 0.05% | CVAC | CUREVAC NV | -- | $38,957.65 | 14,701 | BN4RD42 |
| 0.05% | GLPG | GALAPAGOS NV-SPON ADR | -- | $38,620.80 | 1,296 | B292NQ7 |
| 0.05% | NVAX | NOVAVAX INC | -- | $37,862.80 | 9,190 | BJDQXG4 |
| 0.05% | OABI | OMNIAB INC | -- | $37,783.35 | 7,633 | BN13S71 |
| 0.05% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $37,685.22 | 3,761 | BJLKVS6 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $37,137.42 | 1,746 | BDRW1L7 |
| 0.04% | HCM | HUTCHMED CHINA-ADR | -- | $35,938.10 | 2,035 | BYXV9H7 |
| 0.04% | ALEC | ALECTOR INC | -- | $35,458.68 | 6,287 | BJ4LDC4 |
| 0.04% | SLRN | ACELYRIN INC | -- | $35,289.36 | 6,393 | BQPF874 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $34,710.15 | 1,805 | BKLCWZ3 |
| 0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $33,342.68 | 2,702 | BP9N0G0 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $32,702.67 | 11,011 | BZ0QMB7 |
| 0.04% | EDIT | EDITAS MEDICINE INC | -- | $32,680.00 | 5,375 | BZ8FPH3 |
| 0.04% | TSHA | TAYSHA GENE THERAPIES INC | -- | $32,659.48 | 12,278 | BNC1BX1 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $32,458.24 | 3,272 | BMNDK09 |
| 0.04% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $32,061.94 | 2,731 | BD06CS0 |
| 0.04% | TRML | TOURMALINE BIO INC | -- | $31,941.18 | 1,682 | BQ80NC6 |
| 0.04% | TVTX | TRAVERE THERAPEUTICS INC | -- | $31,581.04 | 4,997 | BLFGJD5 |
| 0.04% | THRD | THIRD HARMONIC BIO INC | -- | $31,278.87 | 2,653 | BNNPQY8 |
| 0.04% | PETQ | PETIQ INC | -- | $31,017.06 | 1,917 | BDH65C8 |
| 0.04% | URGN | UROGEN PHARMA LTD | -- | $30,637.90 | 2,029 | BZ7PJQ1 |
| 0.04% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $29,966.75 | 16,025 | BWFZX59 |
| 0.04% | FULC | FULCRUM THERAPEUTICS INC | -- | $29,940.48 | 4,068 | BJDX8Z9 |
| 0.04% | VYGR | VOYAGER THERAPEUTICS INC | -- | $29,375.60 | 3,565 | BY7RB53 |
| 0.04% | BMEA | BIOMEA FUSION INC | -- | $29,298.42 | 2,342 | BNKF6N0 |
| 0.04% | REPL | REPLIMUNE GROUP INC | -- | $28,714.96 | 4,033 | BDDVW37 |
| 0.04% | HROW | HARROW INC | -- | $28,454.40 | 2,304 | BHNDW86 |
| 0.03% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $27,717.75 | 9,525 | BJ5FZ74 |
| 0.03% | ITOS | ITEOS THERAPEUTICS INC | -- | $27,612.48 | 2,348 | BMWXFT4 |
| 0.03% | MXCT | MAXCYTE INC | -- | $26,399.52 | 6,804 | BKMQF66 |
| 0.03% | CRBU | CARIBOU BIOSCIENCES INC | -- | $23,638.56 | 5,808 | BNYJR68 |
| 0.03% | AMRN | AMARIN CORP PLC -ADR | -- | $23,273.65 | 25,336 | 2301938 |
| 0.03% | RVNC | REVANCE THERAPEUTICS INC | -- | $22,994.24 | 5,792 | BJFSR99 |
| 0.03% | PGEN | PRECIGEN INC | -- | $22,885.80 | 16,347 | BKM5C84 |
| 0.03% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $22,831.78 | 4,174 | BFYQFJ2 |
| 0.03% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $22,803.93 | 5,391 | BYTYP72 |
| 0.03% | ATAI | ATAI LIFE SCIENCES NV | -- | $22,569.21 | 10,903 | BN6M8F1 |
| 0.03% | AVIR | ATEA PHARMACEUTICALS INC | -- | $20,777.76 | 5,526 | BLN9Z50 |
| 0.03% | TERN | TERNS PHARMACEUTICALS INC | -- | $20,528.42 | 4,057 | BMDJ0C9 |
| 0.03% | NAUT | NAUTILUS BIOTECHNOLOGY INC | -- | $20,208.90 | 8,215 | BNG1NK8 |
| 0.02% | ERAS | ERASCA INC | -- | $19,846.00 | 9,923 | BNLYBF3 |
| 0.02% | HUMA | HUMACYTE INC | -- | $19,527.48 | 6,804 | BMYTJP4 |
| 0.02% | RAPT | RAPT THERAPEUTICS INC | -- | $19,266.24 | 2,256 | BK5T6R0 |
| 0.02% | VTYX | VENTYX BIOSCIENCES INC | -- | $18,175.64 | 3,892 | BMG99Y1 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $17,635.35 | 1,335 | BL95N25 |
| 0.02% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $16,783.20 | 9,072 | BLR7H87 |
| 0.02% | ACIU | AC IMMUNE SA | -- | $16,354.80 | 6,490 | BZC0D70 |
| 0.02% | CHRS | COHERUS BIOSCIENCES INC | -- | $16,086.40 | 7,312 | BRK0149 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $15,330.56 | 3,776 | B12W3P6 |
| 0.02% | QURE | UNIQURE NV | -- | $14,902.56 | 3,144 | BJFSR88 |
| 0.02% | OVID | OVID THERAPEUTICS INC | -- | $14,851.20 | 4,641 | BYPFK63 |
| 0.02% | EXAI | EXSCIENTIA PLC | -- | $13,812.48 | 3,168 | BP48134 |
| 0.02% | BLUE | BLUEBIRD BIO INC | -- | $12,876.03 | 12,501 | BBFL7S1 |
| 0.01% | -- | ACHILLION PHARMACEUTICALS INC - CVR | -- | $11,641.22 | 25,307 | -- |
| 0.01% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $9,209.43 | 4,449 | BPCK358 |
| 0.01% | ME | 23ANDME HOLDING CO -CLASS A | -- | $8,319.14 | 20,715 | BM9CKX3 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $5,638.60 | 4,660 | BYV2W40 |
| 0.01% | MRNS | MARINUS PHARMACEUTICALS INC | -- | $4,660.50 | 3,585 | BM8MVZ3 |
| -- | RPHM | RENEO PHARMACEUTICALS INC | -- | $3,632.08 | 2,188 | BMHR7T5 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $1,761.30 | 9,785 | BM9HFX3 |
| -- | -- | TREASURY BILL | -- | $14,752,881.30 | 15,000,000 | BRYQ9Y9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,152,206.36 | 6,152,206 | -- |
Index
as of 12/29/2023
- Total Number of Companies225
- Price/Earnings Ratio--
- Price/Book Ratio4.289
- Dividend Yield ( % )0.79
- Avg. Index Market Capitalization$6.63 billion
About the Index
The Nasdaq Biotechnology Index is a modified capitalization weighted index that includes securities of The Nasdaq Stock Market listed companies that are classified as either biotechnology or pharmaceutical. The securities also meet other eligibility criteria determined by The Nasdaq OMX Group, Inc., including minimum market capitalization and liquidity requirements.
Distributions
For
2024
- 2024
- 2023
- 2022
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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