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®.
Documents & Downloads
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
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 4/19/2024- NAV $48.15
- NAV Change $+0.18
- Market Price $48.20
- Market Price Change $+0.19
- Trading Volume (M) 16,296
- 30-Day Median Bid Ask Spread 0.00%
- 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 4/19/2024- NAV $48.15
- NAV Change $+0.18
- Market Price $48.20
- Market Price Change $+0.19
- Trading Volume (M) 16,296
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 4/19/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
41.85% | -- | NASDAQ BIO INDEX SWAP BNP | 32,738,500 | -- | 8,055 | -- |
37.35% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 29,222,820 | -- | 7,190 | -- |
17.32% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 13,550,610 | -- | 3,334 | -- |
12.59% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 9,852,033 | -- | 2,424 | -- |
6.86% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 5,369,033 | -- | 1,321 | -- |
6.46% | AMGN | AMGEN INC | -- | $5,051,850.05 | 18,785 | 2023607 |
6.16% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,820,467.28 | 12,226 | 2931034 |
6.11% | REGN | REGENERON PHARMACEUTICALS | -- | $4,776,463.32 | 5,326 | 2730190 |
6.09% | GILD | GILEAD SCIENCES INC | -- | $4,762,858.68 | 71,343 | 2369174 |
5.41% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 4,235,074 | -- | 1,042 | -- |
3.55% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 2,775,965 | -- | 683 | -- |
3.35% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $2,621,146.35 | 38,237 | 2989044 |
3.25% | MRNA | MODERNA INC | -- | $2,544,478.31 | 25,091 | BGSXTS3 |
2.37% | BIIB | BIOGEN INC | -- | $1,855,357.10 | 9,545 | 2455965 |
1.57% | ILMN | ILLUMINA INC | -- | $1,225,147.19 | 10,433 | 2613990 |
1.53% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,194,559.52 | 8,272 | B00FWN1 |
1.40% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $1,097,859.81 | 12,387 | 2437071 |
1.12% | VTRS | VIATRIS INC | -- | $877,275.00 | 77,980 | BMWS3X9 |
1.10% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $862,884.00 | 6,537 | 2623911 |
1.06% | SNY | SANOFI-ADR | -- | $832,844.40 | 17,988 | 2964557 |
1.06% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $826,045.44 | 29,334 | BMVP7Y0 |
0.99% | INCY | INCYTE CORP | -- | $771,953.10 | 14,746 | 2471950 |
0.96% | MEDP | MEDPACE HOLDINGS INC | -- | $751,812.00 | 2,021 | BDCBC61 |
0.94% | ARGX | ARGENX SE - ADR | -- | $735,949.89 | 2,043 | BDVLM39 |
0.94% | UTHR | UNITED THERAPEUTICS CORP | -- | $735,679.56 | 3,092 | 2430412 |
0.91% | SRPT | SAREPTA THERAPEUTICS INC | -- | $712,681.68 | 6,164 | B8DPDT7 |
0.71% | ROIV | ROIVANT SCIENCES LTD | -- | $553,501.36 | 52,916 | BMW4NZ9 |
0.71% | BNTX | BIONTECH SE-ADR | -- | $551,764.36 | 6,356 | BK6H543 |
0.68% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $528,861.41 | 3,773 | BV9G6B8 |
0.59% | ITCI | INTRA-CELLULAR THERAPIES INC | -- | $460,273.20 | 6,360 | BHCB0P4 |
0.58% | CYTK | CYTOKINETICS INC | -- | $456,705.55 | 6,761 | BBBSBJ5 |
0.58% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $449,874.48 | 4,092 | B4Q5ZN4 |
0.57% | EXEL | EXELIXIS INC | -- | $448,395.72 | 19,911 | 2576941 |
0.55% | PCVX | VAXCYTE INC | -- | $432,866.28 | 7,116 | BKPVGH6 |
0.50% | IONS | IONIS PHARMACEUTICALS INC | -- | $389,470.32 | 9,574 | BDJ0LS6 |
0.48% | RVMD | REVOLUTION MEDICINES INC | -- | $377,729.64 | 10,817 | BL71K91 |
0.48% | APLS | APELLIS PHARMACEUTICALS INC | -- | $376,485.13 | 7,921 | BYTQ6X1 |
0.45% | BGNE | BEIGENE LTD-ADR | -- | $352,164.88 | 2,719 | BYYWPW6 |
0.45% | BPMC | BLUEPRINT MEDICINES CORP | -- | $349,310.70 | 4,022 | BWY52P3 |
0.41% | HALO | HALOZYME THERAPEUTICS INC | -- | $321,716.64 | 8,326 | 2975098 |
0.38% | KRYS | KRYSTAL BIOTECH INC | -- | $294,231.68 | 1,856 | BD6JX35 |
0.37% | CRSP | CRISPR THERAPEUTICS AG | -- | $290,223.60 | 5,272 | BDHF4K6 |
0.37% | BBIO | BRIDGEBIO PHARMA INC | -- | $285,623.30 | 11,545 | BK1KWG8 |
0.36% | ALPN | ALPINE IMMUNE SCIENCES INC | -- | $277,952.30 | 4,306 | BYX38M1 |
0.35% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $277,348.32 | 1,308 | BD59BS7 |
0.34% | IMVT | IMMUNOVANT INC | -- | $269,218.80 | 9,540 | BJRFSB7 |
0.33% | ALKS | ALKERMES PLC | -- | $261,634.50 | 10,970 | B3P6D26 |
0.31% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $241,758.46 | 5,234 | BMX9K07 |
0.31% | NUVL | NUVALENT INC-A | -- | $241,751.52 | 3,852 | BMVBZD3 |
0.30% | INSM | INSMED INC | -- | $237,071.36 | 9,748 | 2614487 |
0.30% | IBRX | IMMUNITYBIO INC | -- | $231,052.61 | 43,843 | BNSP0B8 |
0.29% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $229,136.96 | 5,408 | BJ62Z18 |
0.27% | AXSM | AXSOME THERAPEUTICS INC | -- | $211,101.10 | 3,109 | BYZR4X4 |
0.27% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $207,436.71 | 18,341 | BF0DMK7 |
0.26% | FTRE | FORTREA HOLDINGS INC | -- | $206,929.50 | 5,829 | BRXYZ57 |
0.26% | FOLD | AMICUS THERAPEUTICS INC | -- | $205,780.95 | 19,395 | B19FQ48 |
0.25% | XENE | XENON PHARMACEUTICALS INC | -- | $197,525.64 | 4,953 | BRJ3GY4 |
0.25% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $196,501.81 | 4,573 | BDD19F8 |
0.25% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $194,204.30 | 4,843 | BGMGM89 |
0.23% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $182,042.86 | 10,823 | 2713317 |
0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $181,721.54 | 8,138 | BYQBFJ8 |
0.23% | IDYA | IDEAYA BIOSCIENCES INC | -- | $181,714.22 | 4,894 | BK0VHF6 |
0.23% | ACLX | ARCELLX INC | -- | $178,967.25 | 3,465 | BPCJ1Q2 |
0.21% | JANX | JANUX THERAPEUTICS INC | -- | $161,942.94 | 3,326 | BMFX8Y7 |
0.21% | SMMT | SUMMIT THERAPEUTICS INC | -- | $161,266.00 | 46,076 | BMTVQS7 |
0.20% | ARVN | ARVINAS INC | -- | $155,267.84 | 4,472 | BDZ30Q0 |
0.19% | MRUS | MERUS NV | -- | $151,357.62 | 3,802 | BZBY005 |
0.19% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $149,987.46 | 3,946 | BF2YWG4 |
0.19% | DNLI | DENALI THERAPEUTICS INC | -- | $146,192.00 | 9,137 | BD2B4V0 |
0.18% | VCEL | VERICEL CORP | -- | $138,699.54 | 3,171 | BSBMN89 |
0.18% | KROS | KEROS THERAPEUTICS INC | -- | $137,715.64 | 2,363 | BM7V485 |
0.17% | KYMR | KYMERA THERAPEUTICS INC | -- | $136,321.61 | 4,013 | BMPRZV5 |
0.17% | NTLA | INTELLIA THERAPEUTICS INC | -- | $136,171.41 | 6,313 | BYZM6C2 |
0.17% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $135,523.20 | 5,944 | BDFKQ07 |
0.17% | GERN | GERON CORP | -- | $132,304.95 | 35,855 | 2370381 |
0.17% | VERA | VERA THERAPEUTICS INC | -- | $131,062.00 | 3,449 | BL55460 |
0.16% | GH | GUARDANT HEALTH INC | -- | $128,447.51 | 7,993 | BFXC911 |
0.16% | BEAM | BEAM THERAPEUTICS INC | -- | $128,175.70 | 5,363 | BK6L288 |
0.16% | PTCT | PTC THERAPEUTICS INC | -- | $127,334.28 | 5,029 | B17VCN9 |
0.16% | DYN | DYNE THERAPEUTICS INC | -- | $127,126.08 | 5,328 | BN15WD1 |
0.16% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $126,311.57 | 3,157 | BNFWZS4 |
0.16% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $126,003.84 | 2,263 | BLCD809 |
0.15% | RNA | AVIDITY BIOSCIENCES INC | -- | $119,037.01 | 5,237 | BMWHPY1 |
0.15% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $116,206.56 | 3,196 | BQS9486 |
0.15% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $116,064.00 | 5,580 | BN7Q7R7 |
0.15% | APGE | APOGEE THERAPEUTICS INC | -- | $114,460.40 | 2,440 | BM9HHL5 |
0.14% | SANA | SANA BIOTECHNOLOGY INC | -- | $110,177.58 | 14,478 | BMFJJ97 |
0.14% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $109,639.95 | 14,917 | BM9FJ13 |
0.14% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $109,515.00 | 3,725 | BKSGZN7 |
0.14% | MYGN | MYRIAD GENETICS INC | -- | $109,205.50 | 5,903 | 2614153 |
0.14% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $108,906.64 | 3,688 | BCBVTX1 |
0.14% | INBX | INHIBRX INC | -- | $106,769.52 | 3,111 | BK1MBC3 |
0.14% | TWST | TWIST BIOSCIENCE CORP | -- | $106,126.15 | 3,797 | BGKG6G7 |
0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $105,575.40 | 3,591 | B72ZBG4 |
0.13% | -- | AVADEL PHARMACEUTICALS PLC ADR USD | -- | $102,125.69 | 5,893 | -- |
0.13% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $101,220.40 | 8,578 | BRJZSK0 |
0.13% | FUSN | FUSION PHARMACEUTICALS INC | -- | $101,027.52 | 4,752 | BJK0NH0 |
0.13% | ARDX | ARDELYX INC | -- | $99,027.36 | 15,282 | BN89V40 |
0.13% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $97,958.25 | 3,825 | BDCBCD8 |
0.12% | VCYT | VERACYTE INC | -- | $95,927.40 | 4,932 | BFTWZY0 |
0.12% | ADMA | ADMA BIOLOGICS INC | -- | $93,955.95 | 14,985 | B9NSBM2 |
0.12% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $93,116.22 | 6,114 | BKY5JZ8 |
0.12% | MORF | MORPHIC HOLDING INC | -- | $91,919.16 | 3,284 | BK8M4J4 |
0.12% | ANIP | ANI PHARMACEUTICALS INC | -- | $90,558.84 | 1,383 | BCDWBX6 |
0.11% | KURA | KURA ONCOLOGY INC | -- | $87,650.00 | 5,000 | BYZD465 |
0.11% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $85,810.56 | 5,736 | BLB0YH0 |
0.11% | NVCR | NOVOCURE LTD | -- | $84,992.70 | 7,030 | BYSS4X4 |
0.11% | LGND | LIGAND PHARMACEUTICALS | -- | $84,282.61 | 1,163 | 2501578 |
0.11% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $82,567.50 | 3,270 | BKLXFX5 |
0.10% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $81,425.52 | 10,281 | B3MZ6K5 |
0.10% | PCRX | PACIRA BIOSCIENCES INC | -- | $80,220.00 | 3,056 | B3X26D8 |
0.10% | GMAB | GENMAB A/S -SP ADR | -- | $78,982.40 | 2,752 | BBC9WC7 |
0.10% | DCPH | DECIPHERA PHARMACEUTICALS IN | -- | $77,824.35 | 5,305 | BZ1LFB2 |
0.10% | AKRO | AKERO THERAPEUTICS INC | -- | $76,728.96 | 3,696 | BK7Y2V9 |
0.10% | PRTA | PROTHENA CORP PLC | -- | $74,652.48 | 3,528 | B91XRN2 |
0.10% | ABCL | ABCELLERA BIOLOGICS INC | -- | $74,400.75 | 19,225 | BL53SR3 |
0.09% | MNKD | MANNKIND CORP | -- | $74,224.26 | 17,757 | BF081J4 |
0.09% | XNCR | XENCOR INC | -- | $73,758.94 | 4,013 | BGCYWN8 |
0.09% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $73,129.16 | 2,099 | BX7RSN3 |
0.09% | TARS | TARSUS PHARMACEUTICALS INC | -- | $72,957.56 | 2,249 | BMH5RL1 |
0.09% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $72,834.79 | 3,059 | BJDX8Y8 |
0.09% | VIR | VIR BIOTECHNOLOGY INC | -- | $70,476.75 | 8,865 | BK4PZ38 |
0.09% | VRNA | VERONA PHARMA PLC - ADR | -- | $70,142.64 | 4,462 | BYWPZK5 |
0.08% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $65,621.30 | 4,738 | BFZQ0L8 |
0.08% | MGNX | MACROGENICS INC | -- | $63,610.75 | 4,075 | BFDV8K0 |
0.08% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $63,407.80 | 8,686 | BMCWKZ2 |
0.08% | INVA | INNOVIVA INC | -- | $62,072.40 | 4,152 | BDDXF67 |
0.08% | ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | $60,419.52 | 4,662 | BMQ5T49 |
0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $59,977.77 | 13,539 | 2100362 |
0.07% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $57,876.00 | 6,360 | BKX9VD3 |
0.07% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $56,585.90 | 3,206 | BMGS7L1 |
0.07% | ETNB | 89BIO INC | -- | $55,578.68 | 6,121 | BK1K484 |
0.07% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $54,896.45 | 2,341 | BKDQKM6 |
0.07% | SPRY | ARS PHARMACEUTICALS INC | -- | $53,403.35 | 6,305 | BMCR7V2 |
0.07% | SAGE | SAGE THERAPEUTICS INC | -- | $52,653.50 | 3,950 | BP4GNK9 |
0.07% | RLAY | RELAY THERAPEUTICS INC | -- | $51,339.44 | 8,614 | BN2R582 |
0.07% | ALXO | ALX ONCOLOGY HOLDINGS INC | -- | $51,058.80 | 3,273 | BLN7XQ1 |
0.06% | GRFS | GRIFOLS SA-ADR | -- | $50,290.24 | 8,008 | B8K7T65 |
0.06% | PLRX | PLIANT THERAPEUTICS INC | -- | $49,504.08 | 3,954 | BMDWW66 |
0.06% | TNGX | TANGO THERAPEUTICS INC | -- | $48,962.38 | 6,698 | BP2P6L0 |
0.06% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $47,380.05 | 9,495 | BFWLC09 |
0.06% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $46,725.12 | 2,704 | BMFD115 |
0.06% | RGNX | REGENXBIO INC | -- | $45,814.80 | 2,920 | BZ0G875 |
0.06% | COGT | COGENT BIOSCIENCES INC | -- | $45,782.33 | 6,823 | BLR6XK8 |
0.06% | ZLAB | ZAI LAB LTD-ADR | -- | $45,755.64 | 3,252 | BD9GVY0 |
0.06% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $45,646.86 | 1,757 | BKC9SX3 |
0.06% | IRON | DISC MEDICINE INC | -- | $45,387.58 | 1,582 | BMGJZJ8 |
0.06% | KNSA | KINIKSA PHARMACEUTICALS-A | -- | $44,371.84 | 2,624 | BD0MGM0 |
0.06% | CGEM | CULLINAN ONCOLOGY INC | -- | $43,988.94 | 2,809 | BM90J52 |
0.06% | NRIX | NURIX THERAPEUTICS INC | -- | $43,623.90 | 3,210 | BMVLGP2 |
0.06% | YMAB | Y-MABS THERAPEUTICS INC | -- | $43,529.01 | 2,877 | BG31GH0 |
0.06% | EOLS | EVOLUS INC | -- | $43,272.09 | 3,753 | BDRJH21 |
0.05% | SVRA | SAVARA INC | -- | $42,751.28 | 8,888 | BYXGN81 |
0.05% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $41,778.36 | 9,243 | BFMLGR4 |
0.05% | ZYME | ZYMEWORKS INC | -- | $40,683.45 | 4,597 | BPCQZY9 |
0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $40,656.56 | 4,424 | BKVDFF7 |
0.05% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $39,130.14 | 3,702 | BLB0YQ9 |
0.05% | WVE | WAVE LIFE SCIENCES LTD | -- | $39,018.44 | 8,012 | BYZG9R0 |
0.05% | SIGA | SIGA TECHNOLOGIES INC | -- | $38,914.44 | 4,666 | 2107437 |
0.05% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $38,336.56 | 11,048 | BFZNYB7 |
0.05% | OCUL | OCULAR THERAPEUTIX INC | -- | $37,787.58 | 7,239 | BNZB1X8 |
0.05% | GLPG | GALAPAGOS NV-SPON ADR | -- | $37,687.68 | 1,296 | B292NQ7 |
0.05% | CABA | CABALETTA BIO INC | -- | $37,538.76 | 2,814 | BK5MWR1 |
0.05% | LYEL | LYELL IMMUNOPHARMA INC | -- | $37,207.55 | 16,685 | BN6MB18 |
0.05% | NVAX | NOVAVAX INC | -- | $36,484.30 | 9,190 | BJDQXG4 |
0.05% | VERV | VERVE THERAPEUTICS INC | -- | $36,460.24 | 5,491 | BNKGXX2 |
0.05% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $35,926.74 | 3,618 | BMZ4LN0 |
0.05% | CVAC | CUREVAC NV | -- | $35,870.44 | 14,701 | BN4RD42 |
0.05% | OABI | OMNIAB INC | -- | $35,646.11 | 7,633 | BN13S71 |
0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $34,854.55 | 1,805 | BKLCWZ3 |
0.04% | ANAB | ANAPTYSBIO INC | -- | $34,693.02 | 1,746 | BDRW1L7 |
0.04% | PRME | PRIME MEDICINE INC | -- | $34,524.05 | 7,655 | BPBJFM7 |
0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $33,736.17 | 3,761 | BJLKVS6 |
0.04% | HCM | HUTCHMED CHINA-ADR | -- | $33,577.50 | 2,035 | BYXV9H7 |
0.04% | SLRN | ACELYRIN INC | -- | $32,028.93 | 6,393 | BQPF874 |
0.04% | ALEC | ALECTOR INC | -- | $32,000.83 | 6,287 | BJ4LDC4 |
0.04% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $31,597.67 | 2,731 | BD06CS0 |
0.04% | PETQ | PETIQ INC | -- | $31,208.76 | 1,917 | BDH65C8 |
0.04% | THRD | THIRD HARMONIC BIO INC | -- | $30,987.04 | 2,653 | BNNPQY8 |
0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $30,560.48 | 3,272 | BMNDK09 |
0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $30,505.58 | 2,702 | BP9N0G0 |
0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $29,949.92 | 11,011 | BZ0QMB7 |
0.04% | EDIT | EDITAS MEDICINE INC | -- | $29,508.75 | 5,375 | BZ8FPH3 |
0.04% | TVTX | TRAVERE THERAPEUTICS INC | -- | $28,582.84 | 4,997 | BLFGJD5 |
0.04% | TSHA | TAYSHA GENE THERAPIES INC | -- | $27,871.06 | 12,278 | BNC1BX1 |
0.04% | URGN | UROGEN PHARMA LTD | -- | $27,858.17 | 2,029 | BZ7PJQ1 |
0.04% | FULC | FULCRUM THERAPEUTICS INC | -- | $27,825.12 | 4,068 | BJDX8Z9 |
0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $27,275.35 | 17,597 | B4N8MH9 |
0.03% | MXCT | MAXCYTE INC | -- | $26,875.80 | 6,804 | BKMQF66 |
0.03% | VYGR | VOYAGER THERAPEUTICS INC | -- | $26,737.50 | 3,565 | BY7RB53 |
0.03% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $26,441.25 | 16,025 | BWFZX59 |
0.03% | REPL | REPLIMUNE GROUP INC | -- | $26,012.85 | 4,033 | BDDVW37 |
0.03% | TRML | TOURMALINE BIO INC | -- | $25,986.90 | 1,682 | BQ80NC6 |
0.03% | BMEA | BIOMEA FUSION INC | -- | $25,410.70 | 2,342 | BNKF6N0 |
0.03% | HUMA | HUMACYTE INC | -- | $25,174.80 | 6,804 | BMYTJP4 |
0.03% | ITOS | ITEOS THERAPEUTICS INC | -- | $24,794.88 | 2,348 | BMWXFT4 |
0.03% | HROW | HARROW INC | -- | $24,076.80 | 2,304 | BHNDW86 |
0.03% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $22,860.00 | 9,525 | BJ5FZ74 |
0.03% | CRBU | CARIBOU BIOSCIENCES INC | -- | $22,360.80 | 5,808 | BNYJR68 |
0.03% | RVNC | REVANCE THERAPEUTICS INC | -- | $21,893.76 | 5,792 | BJFSR99 |
0.03% | AMRN | AMARIN CORP PLC -ADR | -- | $21,771.22 | 25,336 | 2301938 |
0.03% | PGEN | PRECIGEN INC | -- | $21,741.51 | 16,347 | BKM5C84 |
0.03% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $21,245.66 | 4,174 | BFYQFJ2 |
0.03% | AVIR | ATEA PHARMACEUTICALS INC | -- | $20,556.72 | 5,526 | BLN9Z50 |
0.03% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $20,377.98 | 5,391 | BYTYP72 |
0.03% | NAUT | NAUTILUS BIOTECHNOLOGY INC | -- | $20,208.90 | 8,215 | BNG1NK8 |
0.03% | ATAI | ATAI LIFE SCIENCES NV | -- | $20,170.55 | 10,903 | BN6M8F1 |
0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $19,295.36 | 3,776 | B12W3P6 |
0.02% | TERN | TERNS PHARMACEUTICALS INC | -- | $18,499.92 | 4,057 | BMDJ0C9 |
0.02% | RAPT | RAPT THERAPEUTICS INC | -- | $17,935.20 | 2,256 | BK5T6R0 |
0.02% | ERAS | ERASCA INC | -- | $17,762.17 | 9,923 | BNLYBF3 |
0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $17,755.50 | 1,335 | BL95N25 |
0.02% | VTYX | VENTYX BIOSCIENCES INC | -- | $17,397.24 | 3,892 | BMG99Y1 |
0.02% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $15,785.28 | 9,072 | BLR7H87 |
0.02% | ACIU | AC IMMUNE SA | -- | $15,316.40 | 6,490 | BZC0D70 |
0.02% | CHRS | COHERUS BIOSCIENCES INC | -- | $15,135.84 | 7,312 | BRK0149 |
0.02% | OVID | OVID THERAPEUTICS INC | -- | $14,990.43 | 4,641 | BYPFK63 |
0.02% | QURE | UNIQURE NV | -- | $14,682.48 | 3,144 | BJFSR88 |
0.02% | EXAI | EXSCIENTIA PLC | -- | $13,432.32 | 3,168 | BP48134 |
0.02% | BLUE | BLUEBIRD BIO INC | -- | $12,751.02 | 12,501 | BBFL7S1 |
0.01% | -- | ACHILLION PHARMACEUTICALS INC - CVR | -- | $11,641.22 | 25,307 | -- |
0.01% | ME | 23ANDME HOLDING CO -CLASS A | -- | $10,003.27 | 20,715 | BM9CKX3 |
0.01% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $8,319.63 | 4,449 | BPCK358 |
0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $5,778.40 | 4,660 | BYV2W40 |
0.01% | MRNS | MARINUS PHARMACEUTICALS INC | -- | $4,947.30 | 3,585 | BM8MVZ3 |
-- | RPHM | RENEO PHARMACEUTICALS INC | -- | $3,807.12 | 2,188 | BMHR7T5 |
-- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $1,761.30 | 9,785 | BM9HFX3 |
-- | -- | TREASURY BILL | -- | $14,764,903.05 | 15,000,000 | BRYQ9Y9 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,230,042.90 | 5,230,043 | -- |
Index
as of 3/28/2024
- Total Number of Companies218
- Price/Earnings Ratio--
- Price/Book Ratio4.157
- Dividend Yield ( % )0.88
- Avg. Index Market Capitalization$6.77 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
- 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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