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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 0.06% | -1.91% | 14.30% | 2.28% | 73.28% | 14.74% | -1.02% | -- | 16.23% | 04/07/2010 |
| BIB Market Price | 0.13% | -1.80% | 14.32% | 2.32% | 73.45% | 14.71% | -1.06% | -- | 16.23% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -7.52% | 2.18% | 37.06% | 2.18% | 70.63% | 15.62% | 0.04% | 7.44% | 16.31% | 04/07/2010 |
| BIB NAV | -7.55% | 2.21% | 37.13% | 2.21% | 70.94% | 15.59% | 0.06% | 7.43% | 16.31% | 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 $73,837,995
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/28/2026- NAV
- NAV Change
- Market Price $84.84
- Market Price Change $+1.78
- Trading Volume (M) 5,861
- 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
- Net Assets $73,837,995
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/28/2026- NAV
- NAV Change
- Market Price $84.84
- Market Price Change $+1.78
- Trading Volume (M) 5,861
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 5/28/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.71% | GILD | GILEAD SCIENCES INC | -- | $3,479,331.24 | 25,542 | 2369174 |
| 4.65% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,430,106.29 | 7,657 | 2931034 |
| 4.47% | AMGN | AMGEN INC | -- | $3,298,513.44 | 9,803 | 2023607 |
| 3.23% | REGN | REGENERON PHARMACEUTICALS | -- | $2,386,636.80 | 3,840 | 2730190 |
| 2.03% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,496,014.24 | 4,904 | B00FWN1 |
| 1.53% | RVMD | REVOLUTION MEDICINES INC | -- | $1,132,819.38 | 7,326 | BL71K91 |
| 1.44% | BIIB | BIOGEN INC | -- | $1,065,415.75 | 5,425 | 2455965 |
| 1.23% | UTHR | UNITED THERAPEUTICS CORP | -- | $910,585.80 | 1,620 | 2430412 |
| 1.22% | ILMN | ILLUMINA INC | -- | $897,131.10 | 5,653 | 2613990 |
| 1.19% | ARGX | ARGENX SE - ADR | -- | $880,414.50 | 1,050 | BDVLM39 |
| 1.17% | INSM | INSMED INC | -- | $863,492.16 | 7,968 | 2614487 |
| 1.17% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $862,799.76 | 15,837 | BMVP7Y0 |
| 1.07% | ROIV | ROIVANT SCIENCES LTD | -- | $790,624.80 | 26,460 | BMW4NZ9 |
| 0.97% | INCY | INCYTE CORP | -- | $717,502.50 | 7,359 | 2471950 |
| 0.94% | MRNA | MODERNA INC | -- | $694,522.00 | 14,600 | BGSXTS3 |
| 0.93% | VTRS | VIATRIS INC | -- | $685,722.15 | 42,565 | BMWS3X9 |
| 0.88% | GH | GUARDANT HEALTH INC | -- | $646,117.00 | 4,850 | BFXC911 |
| 0.79% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $580,519.68 | 3,712 | 2623911 |
| 0.73% | ASND | ASCENDIS PHARMA A/S | -- | $540,481.72 | 2,276 | BWXJHM8 |
| 0.73% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $535,489.50 | 2,275 | B4Q5ZN4 |
| 0.68% | SMMT | SUMMIT THERAPEUTICS INC | -- | $499,040.24 | 28,664 | BMTVQS7 |
| 0.67% | EXEL | EXELIXIS INC | -- | $493,920.00 | 9,600 | 2576941 |
| 0.66% | BBIO | BRIDGEBIO PHARMA INC | -- | $490,581.15 | 7,167 | BK1KWG8 |
| 0.64% | IONS | IONIS PHARMACEUTICALS INC | -- | $472,408.97 | 6,109 | BDJ0LS6 |
| 0.64% | MEDP | MEDPACE HOLDINGS INC | -- | $470,974.12 | 1,051 | BDCBC61 |
| 0.60% | AXSM | AXSOME THERAPEUTICS INC | -- | $440,048.70 | 1,890 | BYZR4X4 |
| 0.59% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $437,018.12 | 847 | BD59BS7 |
| 0.55% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $409,320.90 | 5,178 | BYQBFJ8 |
| 0.54% | SNY | SANOFI-ADR | -- | $400,691.63 | 9,047 | 2964557 |
| 0.53% | BNTX | BIONTECH SE-ADR | -- | $393,662.72 | 4,213 | BK6H543 |
| 0.51% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $374,981.40 | 7,110 | 2437071 |
| 0.49% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $362,856.27 | 1,029 | BQ721R4 |
| 0.47% | CYTK | CYTOKINETICS INC | -- | $349,715.93 | 4,553 | BBBSBJ5 |
| 0.46% | ONC | BEONE MEDICINES LTD-ADR | -- | $343,174.98 | 1,181 | BYYWPW6 |
| 0.45% | KRYS | KRYSTAL BIOTECH INC | -- | $335,124.00 | 1,080 | BD6JX35 |
| 0.45% | TEM | TEMPUS AI INC-CL A | -- | $329,486.96 | 6,424 | BSLSJJ0 |
| 0.40% | HALO | HALOZYME THERAPEUTICS INC | -- | $297,537.52 | 4,364 | 2975098 |
| 0.40% | NUVL | NUVALENT INC-A | -- | $295,575.35 | 2,705 | BMVBZD3 |
| 0.40% | ABVX | ABIVAX SA-ADR | -- | $294,094.50 | 2,271 | BLC89B2 |
| 0.40% | IBRX | IMMUNITYBIO INC | -- | $293,421.76 | 38,008 | BNSP0B8 |
| 0.37% | PCVX | VAXCYTE INC | -- | $271,690.26 | 5,321 | BKPVGH6 |
| 0.34% | IMVT | IMMUNOVANT INC | -- | $252,020.50 | 7,523 | BJRFSB7 |
| 0.33% | ALKS | ALKERMES PLC | -- | $246,150.22 | 6,163 | B3P6D26 |
| 0.33% | KYMR | KYMERA THERAPEUTICS INC | -- | $245,764.82 | 3,017 | BMPRZV5 |
| 0.32% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $237,068.01 | 2,361 | BDCBCD8 |
| 0.32% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $234,867.48 | 2,526 | BF2YWG4 |
| 0.30% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $222,207.60 | 2,231 | BJDX8Y8 |
| 0.29% | PTCT | PTC THERAPEUTICS INC | -- | $217,555.10 | 3,062 | B17VCN9 |
| 0.29% | COGT | COGENT BIOSCIENCES INC | -- | $212,350.76 | 6,002 | BLR6XK8 |
| 0.28% | SYRE | SPYRE THERAPEUTICS INC | -- | $209,479.55 | 2,905 | BQBBDY8 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $200,149.00 | 3,550 | BDHF4K6 |
| 0.26% | CGON | CG ONCOLOGY INC | -- | $189,659.79 | 3,123 | BRBCSP4 |
| 0.25% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $187,970.86 | 3,773 | BFZQ0L8 |
| 0.24% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $176,079.63 | 4,423 | BLB0YQ9 |
| 0.24% | CAI | CARIS LIFE SCIENCES INC | -- | $173,884.77 | 10,431 | BT18HP9 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $172,709.76 | 736 | 2501578 |
| 0.23% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $169,284.64 | 4,624 | BTZRLN8 |
| 0.23% | XENE | XENON PHARMACEUTICALS INC | -- | $168,424.46 | 3,074 | BRJ3GY4 |
| 0.22% | TVTX | TRAVERE THERAPEUTICS INC | -- | $162,813.84 | 3,409 | BLFGJD5 |
| 0.21% | APGE | APOGEE THERAPEUTICS INC | -- | $157,818.96 | 2,028 | BM9HHL5 |
| 0.21% | TWST | TWIST BIOSCIENCE CORP | -- | $156,421.98 | 2,266 | BGKG6G7 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $150,634.40 | 11,632 | BFNF1D6 |
| 0.20% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $150,605.84 | 4,252 | BP8JSP4 |
| 0.19% | VCYT | VERACYTE INC | -- | $140,994.62 | 2,938 | BFTWZY0 |
| 0.19% | ERAS | ERASCA INC | -- | $139,616.80 | 11,444 | BNLYBF3 |
| 0.19% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $139,430.72 | 3,872 | BDD19F8 |
| 0.18% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $136,333.89 | 6,303 | 2713317 |
| 0.18% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $132,067.80 | 3,966 | BKY5JZ8 |
| 0.17% | BEAM | BEAM THERAPEUTICS INC | -- | $123,557.60 | 3,767 | BK6L288 |
| 0.17% | DNLI | DENALI THERAPEUTICS INC | -- | $122,829.85 | 5,863 | BD2B4V0 |
| 0.16% | TXG | 10X GENOMICS INC-CLASS A | -- | $121,784.49 | 4,351 | BKS3RS7 |
| 0.16% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $115,689.60 | 2,880 | BQS9486 |
| 0.15% | DYN | DYNE THERAPEUTICS INC | -- | $112,974.72 | 6,087 | BN15WD1 |
| 0.14% | GRAL | GRAIL INC | -- | $106,370.88 | 1,439 | BSLSSX7 |
| 0.14% | ORKA | ORUKA THERAPEUTICS INC | -- | $103,726.22 | 1,789 | BKVF0J2 |
| 0.14% | ALMS | ALUMIS INC | -- | $100,023.60 | 4,674 | BPLQG36 |
| 0.14% | IRON | DISC MEDICINE INC | -- | $99,898.80 | 1,411 | BMGJZJ8 |
| 0.13% | TNGX | TANGO THERAPEUTICS INC | -- | $99,560.00 | 4,978 | BP2P6L0 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $99,322.00 | 2,120 | B72ZBG4 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $98,345.28 | 4,587 | BKX9VD3 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $95,237.64 | 3,246 | BK0VHF6 |
| 0.13% | VERA | VERA THERAPEUTICS INC | -- | $94,526.96 | 2,636 | BL55460 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $93,656.42 | 1,573 | BMH5RL1 |
| 0.12% | MLYS | MINERALYS THERAPEUTICS INC | -- | $92,254.50 | 2,925 | BP9N0G0 |
| 0.12% | RLAY | RELAY THERAPEUTICS INC | -- | $91,823.40 | 6,606 | BN2R582 |
| 0.12% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $89,267.40 | 2,196 | BMFD115 |
| 0.12% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $88,227.72 | 3,122 | BMX9K07 |
| 0.12% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $86,523.80 | 3,685 | BV2DHY6 |
| 0.12% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $86,461.48 | 5,692 | BJ5FZ74 |
| 0.12% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $86,326.32 | 1,698 | BRXB0C0 |
| 0.11% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $84,366.10 | 9,271 | 2100362 |
| 0.11% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $83,061.46 | 3,571 | BJ62Z18 |
| 0.11% | KOD | KODIAK SCIENCES INC | -- | $81,450.60 | 2,255 | BFXC933 |
| 0.10% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $75,429.90 | 4,914 | BFWLC09 |
| 0.10% | OCUL | OCULAR THERAPEUTIX INC | -- | $73,648.35 | 8,049 | BNZB1X8 |
| 0.10% | NVCR | NOVOCURE LTD | -- | $72,605.25 | 4,209 | BYSS4X4 |
| 0.10% | PHVS | PHARVARIS NV | -- | $70,678.62 | 2,367 | BMZ2X38 |
| 0.10% | SION | SIONNA THERAPEUTICS INC | -- | $70,662.80 | 1,651 | BQKXDX4 |
| 0.10% | ZYME | ZYMEWORKS INC | -- | $70,477.68 | 2,766 | BPCQZY9 |
| 0.09% | ADMA | ADMA BIOLOGICS INC | -- | $69,823.65 | 8,805 | B9NSBM2 |
| 0.09% | RAPP | RAPPORT THERAPEUTICS INC | -- | $69,660.36 | 1,764 | BR3T9B6 |
| 0.09% | TRVI | TREVI THERAPEUTICS INC | -- | $68,521.90 | 4,742 | BJH9ZN0 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $67,388.60 | 2,140 | BKSGZN7 |
| 0.09% | ANIP | ANI PHARMACEUTICALS INC | -- | $67,321.30 | 830 | BCDWBX6 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $67,181.34 | 3,802 | BMVLGP2 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $67,037.50 | 3,875 | B8DPDT7 |
| 0.09% | STOK | STOKE THERAPEUTICS INC | -- | $66,728.71 | 2,111 | BJQ05Z6 |
| 0.09% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $66,381.68 | 19,297 | BM9FJ13 |
| 0.09% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $65,889.72 | 2,166 | BCBVTX1 |
| 0.09% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $65,497.60 | 15,232 | BF0DMK7 |
| 0.09% | TYRA | TYRA BIOSCIENCES INC | -- | $64,510.32 | 1,974 | BMVNDH9 |
| 0.09% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $64,404.75 | 3,261 | BN7Q7R7 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $64,328.16 | 2,379 | BBC9WC7 |
| 0.09% | ABCL | ABCELLERA BIOLOGICS INC | -- | $64,227.57 | 11,209 | BL53SR3 |
| 0.09% | VCEL | VERICEL CORP | -- | $64,200.00 | 1,875 | BSBMN89 |
| 0.08% | NVAX | NOVAVAX INC | -- | $62,157.36 | 6,023 | BJDQXG4 |
| 0.08% | INVA | INNOVIVA INC | -- | $59,978.60 | 2,740 | BDDXF67 |
| 0.08% | TSHA | TAYSHA GENE THERAPIES INC | -- | $59,957.76 | 10,128 | BNC1BX1 |
| 0.08% | NTLA | INTELLIA THERAPEUTICS INC | -- | $59,767.92 | 4,369 | BYZM6C2 |
| 0.08% | ATAI | ATAIBECKLEY INC | -- | $59,221.89 | 13,429 | BWJDYK1 |
| 0.08% | PGEN | PRECIGEN INC | -- | $58,990.80 | 13,080 | BKM5C84 |
| 0.08% | ANAB | ANAPTYSBIO INC | -- | $58,331.46 | 1,023 | BDRW1L7 |
| 0.08% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $57,718.98 | 4,059 | BPCK358 |
| 0.08% | QURE | UNIQURE NV | -- | $57,279.25 | 2,305 | BJFSR88 |
| 0.08% | ARDX | ARDELYX INC | -- | $56,662.50 | 9,066 | BN89V40 |
| 0.08% | INBX | INHIBRX BIOSCIENCES INC | -- | $55,837.26 | 537 | BNSP8K3 |
| 0.08% | VIR | VIR BIOTECHNOLOGY INC | -- | $55,485.50 | 5,810 | BK4PZ38 |
| 0.07% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $54,641.02 | 2,818 | BP7KZP7 |
| 0.07% | MBX | MBX BIOSCIENCES INC | -- | $52,890.20 | 1,658 | BQXJKH2 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $51,825.00 | 3,455 | BRXYZ57 |
| 0.07% | SEPN | SEPTERNA INC | -- | $51,449.85 | 1,657 | BQNKXX2 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $51,339.72 | 2,294 | BP6C0S2 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $50,960.25 | 2,343 | BQB42F1 |
| 0.07% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $50,059.90 | 1,870 | BD06CS0 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $49,633.70 | 1,730 | BZ7PJQ1 |
| 0.07% | HROW | HARROW INC | -- | $48,484.30 | 1,370 | BHNDW86 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $46,960.37 | 1,621 | BLCD809 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $46,939.20 | 1,778 | BSRK699 |
| 0.06% | WVE | WAVE LIFE SCIENCES LTD | -- | $45,031.20 | 6,960 | BYZG9R0 |
| 0.06% | PSNL | PERSONALIS INC | -- | $42,481.62 | 3,869 | BJQ0608 |
| 0.06% | ALVO | ALVOTECH SA | -- | $41,880.30 | 12,210 | BPNTJ34 |
| 0.06% | CMPS | COMPASS PATHWAYS PLC | -- | $41,565.04 | 3,487 | BMC3HS7 |
| 0.06% | MNKD | MANNKIND CORP | -- | $41,455.96 | 11,389 | BF081J4 |
| 0.06% | EYPT | EYEPOINT INC | -- | $41,337.00 | 3,062 | BMGS7L1 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $41,183.19 | 1,527 | BMGTLY5 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $39,109.64 | 1,172 | BX7RSN3 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $38,766.88 | 6,134 | BLR7H87 |
| 0.05% | SVRA | SAVARA INC | -- | $38,297.16 | 7,524 | BYXGN81 |
| 0.05% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $38,175.00 | 3,054 | BYP80F1 |
| 0.05% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $37,795.12 | 2,962 | BMZ4LN0 |
| 0.05% | ZBIO | ZENAS BIOPHARMA INC | -- | $36,804.48 | 1,983 | BQB42H3 |
| 0.05% | GRFS | GRIFOLS SA-ADR | -- | $35,989.80 | 4,510 | B8K7T65 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $35,401.60 | 1,495 | B3X26D8 |
| 0.05% | SPRY | ARS PHARMACEUTICALS INC | -- | $34,366.40 | 3,656 | BMCR7V2 |
| 0.05% | ABSI | ABSCI CORP | -- | $33,810.88 | 5,561 | BN94K69 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $33,561.60 | 2,185 | BM90J52 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $33,179.74 | 2,251 | BMFX8Y7 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $32,706.00 | 7,110 | BZ0QMB7 |
| 0.04% | XNCR | XENCOR INC | -- | $32,450.67 | 2,711 | BGCYWN8 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $32,366.10 | 1,677 | BNFWZS4 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $32,083.46 | 3,218 | BYZD465 |
| 0.04% | ETON | ETON PHARMACEUTICALS INC | -- | $31,605.12 | 992 | BGL0JK3 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $31,357.95 | 3,711 | BKVDFF7 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $30,827.37 | 9,849 | BMFJJ97 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $30,393.75 | 1,875 | BMNDK09 |
| 0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $30,051.84 | 2,912 | BJLKVS6 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $29,750.00 | 2,975 | BFYQFJ2 |
| 0.04% | GERN | GERON CORP | -- | $29,502.50 | 23,602 | 2370381 |
| 0.04% | OMER | OMEROS CORP | -- | $29,235.30 | 2,622 | B4NB858 |
| 0.04% | ANNX | ANNEXON INC | -- | $28,724.13 | 5,349 | BMVV9R5 |
| 0.04% | MESO | MESOBLAST LTD- SPON ADR | -- | $28,545.84 | 1,934 | BQS7491 |
| 0.04% | ESPR | ESPERION THERAPEUTICS INC | -- | $27,659.81 | 8,837 | BBNBTD2 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $27,348.20 | 1,604 | BT9K6D8 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $25,102.40 | 5,410 | BMCWKZ2 |
| 0.03% | CRMD | CORMEDIX INC | -- | $24,510.62 | 2,911 | BJ0LT31 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $24,321.00 | 1,100 | BKLCWZ3 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $24,286.29 | 763 | BL95N25 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,746.20 | 2,083 | BLFBZ32 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $23,451.12 | 1,269 | BD9GVY0 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $23,243.15 | 6,265 | BYWVTY5 |
| 0.03% | VOR | VOR BIOPHARMA INC | -- | $23,055.36 | 1,536 | BRJJYT3 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $22,688.20 | 6,673 | BPBJFM7 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $22,607.70 | 2,105 | BMFK3H6 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $21,899.63 | 2,707 | BP0TQC5 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $21,700.80 | 6,028 | B3MZ6K5 |
| 0.03% | ARVN | ARVINAS INC | -- | $20,888.92 | 2,363 | BDZ30Q0 |
| 0.03% | TECX | TECTONIC THERAPEUTIC INC | -- | $20,637.54 | 693 | BPBPCG8 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $20,377.63 | 4,459 | BYV2W40 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $20,361.60 | 2,880 | BQHN6C7 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $20,193.60 | 672 | BQD3J33 |
| 0.03% | PRTA | PROTHENA CORP PLC | -- | $19,850.22 | 1,989 | B91XRN2 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $18,693.00 | 8,308 | BFZNYB7 |
| 0.02% | KYTX | KYVERNA THERAPEUTICS INC | -- | $18,268.80 | 2,112 | BSMLR16 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $18,134.22 | 4,511 | BYVQJ96 |
| 0.02% | AURA | AURA BIOSCIENCES INC | -- | $17,617.50 | 2,349 | BP81R42 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $16,908.45 | 1,885 | BKLXFX5 |
| 0.02% | FULC | FULCRUM THERAPEUTICS INC | -- | $16,804.48 | 2,464 | BJDX8Z9 |
| 0.02% | KMDA | KAMADA LTD | -- | $16,773.24 | 2,134 | B2Q9833 |
| 0.02% | UPB | UPSTREAM BIO INC | -- | $16,615.04 | 1,997 | BRCFFK6 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $16,409.61 | 11,163 | B4N8MH9 |
| 0.02% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $16,183.86 | 1,023 | BS2CR64 |
| 0.02% | EOLS | EVOLUS INC | -- | $15,748.29 | 2,397 | BDRJH21 |
| 0.02% | NGNE | NEUROGENE INC | -- | $15,702.50 | 571 | BS2F741 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,519.36 | 548 | B292NQ7 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $14,960.44 | 1,124 | BPRBTY7 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $14,515.04 | 2,186 | B12W3P6 |
| 0.02% | OABI | OMNIAB INC | -- | $14,475.84 | 5,322 | BN13S71 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $14,288.04 | 3,053 | BDDVW37 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $14,217.17 | 4,631 | BFY7DC4 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,182.56 | 1,072 | B9L5200 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $14,008.86 | 4,014 | BMXNGZ6 |
| 0.02% | LXEO | LEXEO THERAPEUTICS INC | -- | $13,700.76 | 2,697 | BQ6C357 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $13,664.97 | 2,889 | BLN9Z50 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $13,603.96 | 1,879 | B7F2TY6 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $13,409.89 | 3,557 | BK5MWR1 |
| 0.02% | LYEL | LYELL IMMUNOPHARMA INC | -- | $13,245.21 | 787 | BTNMG41 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $13,208.94 | 3,609 | BKX9NQ0 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $13,122.78 | 7,414 | BFMLGR4 |
| 0.02% | RGNX | REGENXBIO INC | -- | $12,904.97 | 1,873 | BZ0G875 |
| 0.02% | KROS | KEROS THERAPEUTICS INC | -- | $12,813.75 | 1,125 | BM7V485 |
| 0.02% | SIGA | SIGA TECHNOLOGIES INC | -- | $12,594.96 | 2,646 | 2107437 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $12,385.73 | 3,611 | BZ8FPH3 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,119.26 | 4,013 | BDFKQ07 |
| 0.02% | IMRX | IMMUNEERING CORP - CLASS A | -- | $12,078.22 | 2,387 | BMVBZF5 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $11,908.96 | 1,736 | BL5B6Z1 |
| 0.02% | NMRA | NEUMORA THERAPEUTICS INC | -- | $11,610.88 | 6,176 | BN4JN37 |
| 0.02% | IVVD | INVIVYD INC | -- | $11,575.72 | 10,244 | BM8NHS1 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $10,232.75 | 3,721 | BZC0D70 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $10,072.44 | 3,426 | BYTYP72 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,657.12 | 1,416 | BP81RK8 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $9,252.42 | 1,158 | BQV0J03 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $9,244.55 | 2,165 | BMF7DT9 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $9,231.46 | 1,981 | BP7L561 |
| 0.01% | CDXS | CODEXIS INC | -- | $9,187.75 | 3,341 | B5LL2C2 |
| 0.01% | HUMA | HUMACYTE INC | -- | $9,134.08 | 7,136 | BMYTJP4 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $9,116.25 | 5,525 | BRK0149 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $8,676.00 | 7,230 | BNR5QT9 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $8,498.10 | 2,179 | BY7RB53 |
| 0.01% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $8,338.69 | 1,147 | BP2NYN2 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $8,331.84 | 1,052 | BKC9SX3 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $8,314.22 | 2,089 | BPRB2N7 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $7,990.37 | 1,711 | BKDQKM6 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $7,978.74 | 3,454 | BNYJR68 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $7,762.37 | 4,151 | BKRRKY7 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,893.39 | 1,387 | 2517058 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $6,400.79 | 8,012 | BNNXX52 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $6,171.75 | 2,743 | BPTK6Z2 |
| 0.01% | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $4,736.25 | 2,105 | BKTV702 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $4,099.34 | 2,303 | BLBR8D5 |
| 0.01% | PEPG | PEPGEN INC | -- | $3,811.50 | 2,541 | BMTX3D7 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,433.01 | 3,608 | BNNXX18 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,376.80 | 804 | BTXQTX3 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,805.96 | 8,555 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 34.37% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 25,374,818 | -- | 4,232 | -- |
| 28.62% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 21,129,693 | -- | 3,524 | -- |
| 27.40% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 20,230,302 | -- | 3,374 | -- |
| 21.43% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 15,823,286 | -- | 2,639 | -- |
| 20.41% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 15,067,797 | -- | 2,513 | -- |
| 5.14% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 3,795,430 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,005,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,355,437.27 | 22,355,437 | -- |
Index
as of 3/31/2026
- Total Number of Companies256
- Price/Book Ratio3.78
- Dividend Yield ( % )0.85
- Avg. Index Market Capitalization$6.50 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