BIB

Ultra Nasdaq Biotechnology

BIB seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology® Index.

How to Buy
Why BIB?
Target Magnified Returns

BIB is the only ETF that targets 2x the daily returns of the Biotechnology industry.

Efficient

BIB offers 2x exposure with less cash.

Convenience

Buy and sell leveraged exposure via a single ticker in a brokerage account.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”).

While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target.

The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

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

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
BIB NAV 6.03% 5.70% 60.37% 10.56% 62.26% 19.25% -0.31% 8.72% 16.98% 04/07/2010
BIB Market Price 6.05% 5.51% 60.28% 10.49% 62.05% 19.26% -0.28% 8.72% 16.98% 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
    1.19%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 3/10/2026
  • NAV
    $85.11
  • NAV Change
    $+1.23 up caret
  • Market Price
    $85.03
  • Market Price Change
    $+1.12 up caret
  • Trading Volume (M)
    12,071
  • View Premium / Discount
Snapshot
  • Ticker
    BIB
  • Intraday Ticker
    BIB.IV
  • CUSIP
    74347R214
  • Inception Date
    4/7/10
  • Gross Expense Ratio
    1.19%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 3/10/2026
  • NAV
    $85.11
  • NAV Change
    $+1.23 up caret
  • Market Price
    $85.03
  • Market Price Change
    $+1.12 up caret
  • Trading Volume (M)
    12,071
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.

Exposures

Index as of 12/31/2025

Holdings

as of 3/09/2026

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
6.65% GILD GILEAD SCIENCES INC -- $5,688,950.74 38,798 2369174
6.23% AMGN AMGEN INC -- $5,328,093.98 14,134 2023607
6.06% VRTX VERTEX PHARMACEUTICALS INC -- $5,188,935.33 11,259 2931034
4.24% REGN REGENERON PHARMACEUTICALS -- $3,624,279.20 4,637 2730190
2.24% ALNY ALNYLAM PHARMACEUTICALS INC -- $1,919,212.29 5,931 B00FWN1
1.60% INSM INSMED INC -- $1,370,326.62 9,574 2614487
1.45% BIIB BIOGEN INC -- $1,239,748.64 6,586 2455965
1.19% UTHR UNITED THERAPEUTICS CORP -- $1,022,356.44 1,932 2430412
1.14% MRNA MODERNA INC -- $977,623.86 17,539 BGSXTS3
1.13% ARGX ARGENX SE - ADR -- $966,962.40 1,306 BDVLM39
1.08% ROIV ROIVANT SCIENCES LTD -- $922,044.72 31,224 BMW4NZ9
1.03% RPRX ROYALTY PHARMA PLC- CL A -- $879,348.72 19,183 BMVP7Y0
1.01% RVMD REVOLUTION MEDICINES INC -- $866,077.41 8,679 BL71K91
1.00% INCY INCYTE CORP -- $855,742.30 8,813 2471950
1.00% ILMN ILLUMINA INC -- $852,436.52 6,859 2613990
0.86% VTRS VIATRIS INC -- $735,301.98 51,709 BMWS3X9
0.77% ASND ASCENDIS PHARMA A/S - ADR -- $661,459.44 2,757 BV9G6B8
0.71% MEDP MEDPACE HOLDINGS INC -- $605,353.10 1,265 BDCBC61
0.68% NBIX NEUROCRINE BIOSCIENCES INC -- $581,566.68 4,476 2623911
0.66% BBIO BRIDGEBIO PHARMA INC -- $567,851.64 8,651 BK1KWG8
0.64% IONS IONIS PHARMACEUTICALS INC -- $547,942.56 7,271 BDJ0LS6
0.62% GH GUARDANT HEALTH INC -- $529,689.60 5,808 BFXC911
0.62% SNY SANOFI-ADR -- $526,922.35 11,881 2964557
0.61% SMMT SUMMIT THERAPEUTICS INC -- $525,409.56 33,423 BMTVQS7
0.61% BMRN BIOMARIN PHARMACEUTICAL INC -- $525,090.00 8,625 2437071
0.60% EXEL EXELIXIS INC -- $510,007.69 12,037 2576941
0.59% JAZZ JAZZ PHARMACEUTICALS PLC -- $505,771.20 2,728 B4Q5ZN4
0.54% BNTX BIONTECH SE-ADR -- $463,704.24 4,539 BK6H543
0.52% MDGL MADRIGAL PHARMACEUTICALS INC -- $440,997.60 1,018 BD59BS7
0.50% ONC BEONE MEDICINES LTD-ADR -- $427,438.06 1,414 BYYWPW6
0.47% TEM ADD -- $406,003.20 7,760 BSLSJJ0
0.44% IBRX IMMUNITYBIO INC -- $373,667.45 44,221 BNSP0B8
0.44% AXSM AXSOME THERAPEUTICS INC -- $372,240.87 2,263 BYZR4X4
0.43% ARWR ARROWHEAD PHARMACEUTICALS IN -- $369,904.99 6,097 BYQBFJ8
0.42% HALO HALOZYME THERAPEUTICS INC -- $359,779.20 5,280 2975098
0.41% PCVX VAXCYTE INC -- $348,564.32 5,876 BKPVGH6
0.41% PRAX PRAXIS PRECISION MEDICINES I -- $347,018.23 1,123 BQ721R4
0.40% CYTK CYTOKINETICS INC -- $342,685.80 5,490 BBBSBJ5
0.39% KRYS KRYSTAL BIOTECH INC -- $336,503.65 1,301 BD6JX35
0.39% NUVL NUVALENT INC-A -- $331,823.76 3,243 BMVBZD3
0.35% ACLX ARCELLX INC -- $297,242.00 2,596 BPCJ1Q2
0.34% ABVX ABIVAX SA-ADR -- $290,466.50 2,650 BLC89B2
0.33% RYTM RHYTHM PHARMACEUTICALS INC -- $278,628.00 2,996 BF2YWG4
0.32% KYMR KYMERA THERAPEUTICS INC -- $274,679.20 3,230 BMPRZV5
0.32% PTGX PROTAGONIST THERAPEUTICS INC -- $271,324.62 2,807 BDCBCD8
0.30% COGT COGENT BIOSCIENCES INC -- $255,072.92 6,892 BLR6XK8
0.29% CRSP CRISPR THERAPEUTICS AG -- $251,460.84 4,278 BDHF4K6
0.29% PTCT PTC THERAPEUTICS INC -- $246,582.00 3,605 B17VCN9
0.28% CAI CARIS LIFE SCIENCES INC -- $240,673.00 12,667 BT18HP9
0.26% CGON CG ONCOLOGY INC -- $221,931.09 3,621 BRBCSP4
0.25% XENE XENON PHARMACEUTICALS INC -- $217,777.20 3,470 BRJ3GY4
0.25% ALKS ALKERMES PLC -- $210,871.40 7,412 B3P6D26
0.24% IMVT IMMUNOVANT INC -- $207,846.70 7,870 BJRFSB7
0.24% MIRM MIRUM PHARMACEUTICALS INC -- $204,815.46 2,307 BJDX8Y8
0.24% SRRK SCHOLAR ROCK HOLDING CORP -- $202,573.40 4,580 BFZQ0L8
0.23% ERAS ERASCA INC -- $200,735.12 12,737 BNLYBF3
0.23% FOLD AMICUS THERAPEUTICS INC -- $199,067.61 13,853 B19FQ48
0.22% AMRX AMNEAL PHARMACEUTICALS INC -- $187,010.50 14,114 BFNF1D6
0.22% APGE APOGEE THERAPEUTICS INC -- $184,502.28 2,462 BM9HHL5
0.21% LGND LIGAND PHARMACEUTICALS -- $183,805.28 883 2501578
0.21% INDV INDIVIOR PHARMACEUTICALS INC -- $182,657.80 5,603 BTZRLN8
0.21% TERN TERNS PHARMACEUTICALS INC -- $179,108.76 4,044 BMDJ0C9
0.20% ACAD ACADIA PHARMACEUTICALS INC -- $171,517.68 7,596 2713317
0.20% GPCR STRUCTURE THERAPEUTICS INC -- $169,500.00 3,000 BQS9486
0.20% ADMA ADMA BIOLOGICS INC -- $168,945.66 10,686 B9NSBM2
0.19% CRNX CRINETICS PHARMACEUTICALS IN -- $162,817.20 4,260 BDD19F8
0.18% -- NEWAMSTERDAM PHARMA CO NV -- $156,619.30 5,090 BP8JSP4
0.17% SYRE SPYRE THERAPEUTICS INC -- $143,046.81 3,483 BQBBDY8
0.17% TARS TARSUS PHARMACEUTICALS INC -- $142,052.43 1,907 BMH5RL1
0.16% DNLI DENALI THERAPEUTICS INC -- $140,305.04 6,584 BD2B4V0
0.16% SUPN SUPERNUS PHARMACEUTICALS INC -- $139,433.58 2,574 B72ZBG4
0.16% IDYA IDEAYA BIOSCIENCES INC -- $138,074.88 3,936 BK0VHF6
0.16% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $136,510.00 5,500 BKX9VD3
0.16% EWTX EDGEWISE THERAPEUTICS INC -- $136,220.98 4,753 BKY5JZ8
0.16% TWST TWIST BIOSCIENCE CORP -- $132,665.85 2,745 BGKG6G7
0.15% BEAM BEAM THERAPEUTICS INC -- $125,809.10 4,555 BK6L288
0.14% VCYT VERACYTE INC -- $118,396.76 3,548 BFTWZY0
0.14% ALMS ALUMIS INC -- $117,156.60 4,365 BPLQG36
0.14% TVTX TRAVERE THERAPEUTICS INC -- $116,412.66 4,017 BLFGJD5
0.13% APLS APELLIS PHARMACEUTICALS INC -- $113,483.23 5,677 BYTQ6X1
0.13% DYN DYNE THERAPEUTICS INC -- $113,445.97 6,413 BN15WD1
0.13% CNTA CENTESSA PHARMACEUTICALS-ADR -- $112,995.79 4,331 BLB0YQ9
0.13% VERA VERA THERAPEUTICS INC -- $111,765.96 2,868 BL55460
0.13% TXG 10X GENOMICS INC-CLASS A -- $109,338.39 5,229 BKS3RS7
0.13% IRON DISC MEDICINE INC -- $108,934.08 1,696 BMGJZJ8
0.12% ADPT ADAPTIVE BIOTECHNOLOGIES -- $102,452.35 6,853 BJ5FZ74
0.12% WVE WAVE LIFE SCIENCES LTD -- $99,794.61 7,509 BYZG9R0
0.12% TNGX TANGO THERAPEUTICS INC -- $99,473.15 6,047 BP2P6L0
0.11% DAWN DAY ONE BIOPHARMACEUTICALS I -- $98,309.97 4,609 BLB0YH0
0.11% STOK STOKE THERAPEUTICS INC -- $98,226.84 2,564 BJQ05Z6
0.11% RARE ULTRAGENYX PHARMACEUTICAL IN -- $97,923.91 4,331 BJ62Z18
0.11% MAZE MAZE THERAPEUTICS INC -- $97,329.60 2,160 BSRK699
0.11% MLYS MINERALYS THERAPEUTICS INC -- $96,756.48 3,552 BP9N0G0
0.11% IOVA IOVANCE BIOTHERAPEUTICS INC -- $96,417.02 17,822 BF0DMK7
0.11% OCUL OCULAR THERAPEUTIX INC -- $95,076.10 9,565 BNZB1X8
0.11% KNSA KINIKSA PHARMACEUTICALS INTE -- $94,788.72 2,028 BRXB0C0
0.11% SNDX SYNDAX PHARMACEUTICALS INC -- $93,179.76 3,902 BN7Q7R7
0.10% GRAL GRAIL INC -- $87,185.00 1,750 BSLSSX7
0.10% AUPH AURINIA PHARMACEUTICALS INC -- $85,070.40 5,920 BFWLC09
0.10% SRPT SAREPTA THERAPEUTICS INC -- $82,978.56 4,704 B8DPDT7
0.10% ZYME ZYMEWORKS INC -- $81,480.00 3,360 BPCQZY9
0.10% BCRX BIOCRYST PHARMACEUTICALS INC -- $81,476.24 9,452 2100362
0.09% DFTX DEFINIUM THERAPEUTICS INC -- $81,143.70 4,422 BV2DHY6
0.09% RXRX RECURSION PHARMACEUTICALS-A -- $81,028.35 23,085 BM9FJ13
0.09% TYRA TYRA BIOSCIENCES INC -- $80,865.00 2,396 BMVNDH9
0.09% ELVN ENLIVEN THERAPEUTICS INC -- $79,230.45 2,665 BMFD115
0.09% RLAY RELAY THERAPEUTICS INC -- $78,899.34 7,781 BN2R582
0.09% VCEL VERICEL CORP -- $77,486.52 2,271 BSBMN89
0.09% NVAX NOVAVAX INC -- $76,972.80 7,296 BJDQXG4
0.09% PHVS PHARVARIS NV -- $76,242.76 2,876 BMZ2X38
0.09% ANIP ANI PHARMACEUTICALS INC -- $75,483.29 1,009 BCDWBX6
0.09% SION SIONNA THERAPEUTICS INC -- $75,172.59 2,003 BQKXDX4
0.09% INVA INNOVIVA INC -- $74,928.24 3,357 BDDXF67
0.09% AGIO AGIOS PHARMACEUTICALS INC -- $74,691.54 2,618 BCBVTX1
0.09% ANAB ANAPTYSBIO INC -- $74,147.40 1,242 BDRW1L7
0.09% HRMY HARMONY BIOSCIENCES HOLDINGS -- $73,882.02 2,586 BKSGZN7
0.09% ORKA ORUKA THERAPEUTICS INC -- $73,155.10 2,174 BKVF0J2
0.08% LEGN LEGEND BIOTECH CORP-ADR -- $72,349.20 3,780 BMX9K07
0.08% NTLA INTELLIA THERAPEUTICS INC -- $72,228.00 5,200 BYZM6C2
0.08% GMAB GENMAB A/S -SP ADR -- $71,505.00 2,625 BBC9WC7
0.08% AMLX AMYLYX PHARMACEUTICALS INC -- $70,562.61 4,931 BPCK358
0.08% NRIX NURIX THERAPEUTICS INC -- $70,525.00 4,550 BMVLGP2
0.08% TRVI TREVI THERAPEUTICS INC -- $67,356.90 5,757 BJH9ZN0
0.08% ARDX ARDELYX INC -- $67,302.36 10,908 BN89V40
0.08% IMCR IMMUNOCORE HOLDINGS PLC-ADR -- $65,450.19 1,959 BLCD809
0.08% RAPP RAPPORT THERAPEUTICS INC -- $65,325.06 2,139 BR3T9B6
0.08% NVCR NOVOCURE LTD -- $64,898.57 5,027 BYSS4X4
0.07% ATAI ATAIBECKLEY INC -- $63,430.34 16,306 BWJDYK1
0.07% ZBIO ZENAS BIOPHARMA INC -- $62,997.40 2,410 BQB42H3
0.07% KOD KODIAK SCIENCES INC -- $61,265.04 2,382 BFXC933
0.07% VIR VIR BIOTECHNOLOGY INC -- $61,210.80 6,246 BK4PZ38
0.07% HROW HARROW INC -- $58,419.30 1,662 BHNDW86
0.07% SEPN SEPTERNA INC -- $58,381.54 2,009 BQNKXX2
0.07% EYPT EYEPOINT INC -- $58,229.72 3,716 BMGS7L1
0.07% OLMA OLEMA PHARMACEUTICALS INC -- $56,512.00 3,532 BMZ4LN0
0.07% ALVO ALVOTECH SA -- $56,497.08 14,054 BPNTJ34
0.07% TSHA TAYSHA GENE THERAPIES INC -- $56,447.82 12,298 BNC1BX1
0.07% MBX MBX BIOSCIENCES INC -- $56,299.10 2,015 BQXJKH2
0.07% PGEN PRECIGEN INC -- $55,759.86 15,886 BKM5C84
0.06% CRVS CORVUS PHARMACEUTICALS INC -- $53,279.17 3,353 BYP80F1
0.06% COLL COLLEGIUM PHARMACEUTICAL INC -- $52,923.40 1,420 BX7RSN3
0.06% GLUE MONTE ROSA THERAPEUTICS INC -- $51,620.18 2,923 BP7KZP7
0.06% ORIC ORIC PHARMACEUTICALS INC -- $50,945.45 4,373 BKVDFF7
0.06% QURE UNIQURE NV -- $50,318.03 2,797 BJFSR88
0.06% SVRA SAVARA INC -- $49,603.05 9,135 BYXGN81
0.06% BCAX BICARA THERAPEUTICS INC -- $48,462.00 2,460 BQB42F1
0.06% GRFS GRIFOLS SA-ADR -- $47,978.52 5,477 B8K7T65
0.06% ABCL ABCELLERA BIOLOGICS INC -- $47,301.76 13,438 BL53SR3
0.05% INBX INHIBRX BIOSCIENCES INC -- $46,996.44 654 BNSP8K3
0.05% GERN GERON CORP -- $46,425.96 28,658 2370381
0.05% AVBP ARRIVENT BIOPHARMA INC -- $45,997.74 1,854 BMGTLY5
0.05% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $44,877.60 920 BL95N25
0.05% GHRS GH RESEARCH PLC -- $44,488.32 2,784 BP6C0S2
0.05% PCRX PACIRA BIOSCIENCES INC -- $42,923.20 1,930 B3X26D8
0.05% URGN UROGEN PHARMA LTD -- $41,850.82 2,102 BZ7PJQ1
0.05% XERS XERIS BIOPHARMA HOLDINGS INC -- $41,720.00 7,450 BLR7H87
0.05% FTRE FORTREA HOLDINGS INC -- $40,774.84 4,148 BRXYZ57
0.05% ABUS ARBUTUS BIOPHARMA CORP -- $40,757.20 8,635 BZ0QMB7
0.05% CGEM CULLINAN THERAPEUTICS INC -- $40,602.12 2,652 BM90J52
0.05% SPRY ARS PHARMACEUTICALS INC -- $40,163.90 4,438 BMCR7V2
0.05% SANA SANA BIOTECHNOLOGY INC -- $39,826.80 11,960 BMFJJ97
0.05% AMPH AMPHASTAR PHARMACEUTICALS IN -- $39,649.44 2,064 BNFWZS4
0.05% KALV KALVISTA PHARMACEUTICALS INC -- $39,271.00 2,270 BD06CS0
0.05% ARVN ARVINAS INC -- $38,545.71 2,883 BDZ30Q0
0.04% CTMX CYTOMX THERAPEUTICS INC -- $38,263.21 7,607 BYWVTY5
0.04% XNCR XENCOR INC -- $38,055.22 3,206 BGCYWN8
0.04% JANX JANUX THERAPEUTICS INC -- $37,759.98 2,701 BMFX8Y7
0.04% MNKD MANNKIND CORP -- $36,946.48 13,786 BF081J4
0.04% KURA KURA ONCOLOGY INC -- $36,677.34 3,906 BYZD465
0.04% ANNX ANNEXON INC -- $36,318.23 6,497 BMVV9R5
0.04% OMER OMEROS CORP -- $35,947.36 3,184 B4NB858
0.04% PHAT PHATHOM PHARMACEUTICALS INC -- $35,474.23 3,193 BJLKVS6
0.04% CSTL CASTLE BIOSCIENCES INC -- $35,396.20 1,310 BKLCWZ3
0.04% MESO MESOBLAST LTD- SPON ADR -- $33,976.86 2,202 BQS7491
0.04% ZLAB ZAI LAB LTD-ADR -- $33,612.96 1,758 BD9GVY0
0.04% PRME PRIME MEDICINE INC -- $33,303.33 8,103 BPBJFM7
0.04% ESPR ESPERION THERAPEUTICS INC -- $32,625.28 10,732 BBNBTD2
0.04% PSNL PERSONALIS INC -- $32,533.92 3,987 BJQ0608
0.04% TBPH THERAVANCE BIOPHARMA INC -- $31,864.00 2,276 BMNDK09
0.04% BIOA BIOAGE LABS INC -- $31,765.30 1,610 BT9K6D8
0.04% REPL REPLIMUNE GROUP INC -- $30,394.86 3,522 BDDVW37
0.03% CMPS COMPASS PATHWAYS PLC -- $29,024.66 4,231 BMC3HS7
0.03% TECX TECTONIC THERAPEUTIC INC -- $28,560.00 840 BPBPCG8
0.03% SLDB SOLID BIOSCIENCES INC -- $28,053.96 3,498 BQHN6C7
0.03% IRWD IRONWOOD PHARMACEUTICALS INC -- $26,659.60 7,304 B3MZ6K5
0.03% MGTX MEIRAGTX HOLDINGS PLC -- $26,627.81 3,613 BFYQFJ2
0.03% DSGN DESIGN THERAPEUTICS INC -- $26,526.46 2,558 BMFK3H6
0.03% ALLO ALLOGENE THERAPEUTICS INC -- $25,222.50 10,089 BFZNYB7
0.03% RCKT ROCKET PHARMACEUTICALS INC -- $24,793.72 4,852 BDFKQ07
0.03% LXEO LEXEO THERAPEUTICS INC -- $24,373.44 3,276 BQ6C357
0.03% LYEL LYELL IMMUNOPHARMA INC -- $24,250.50 951 BTNMG41
0.03% NMRA NEUMORA THERAPEUTICS INC -- $24,153.22 7,501 BN4JN37
0.03% PRTA PROTHENA CORP PLC -- $23,710.77 2,417 B91XRN2
0.03% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $23,631.30 6,510 BMCWKZ2
0.03% RGNX REGENXBIO INC -- $23,593.74 2,273 BZ0G875
0.03% IVVD INVIVYD INC -- $23,515.38 12,442 BM8NHS1
0.03% AQST AQUESTIVE THERAPEUTICS INC -- $23,496.33 5,477 BYVQJ96
0.03% KMDA KAMADA LTD -- $23,258.20 2,590 B2Q9833
0.03% CRMD CORMEDIX INC -- $23,209.28 3,538 BJ0LT31
0.03% ZVRA ZEVRA THERAPEUTICS INC -- $23,055.36 2,528 BLFBZ32
0.03% VNDA VANDA PHARMACEUTICALS INC -- $23,028.04 2,653 B12W3P6
0.03% RIGL RIGEL PHARMACEUTICALS INC -- $22,848.98 814 BQD3J33
0.03% FDMT 4D MOLECULAR THERAPEUTICS IN -- $22,383.72 2,564 BKLXFX5
0.03% LRMR LARIMAR THERAPEUTICS INC -- $21,866.67 3,843 BMXNGZ6
0.03% TRDA ENTRADA THERAPEUTICS INC -- $21,805.90 1,717 BP81RK8
0.03% AVIR ATEA PHARMACEUTICALS INC -- $21,568.05 3,507 BLN9Z50
0.03% GLPG GALAPAGOS NV-SPON ADR -- $21,489.00 650 B292NQ7
0.02% ETON ETON PHARMACEUTICALS INC -- $20,123.50 1,205 BGL0JK3
0.02% UPB UPSTREAM BIO INC -- $19,545.50 2,425 BRCFFK6
0.02% FULC FULCRUM THERAPEUTICS INC -- $19,286.26 2,429 BJDX8Z9
0.02% AVXL ANAVEX LIFE SCIENCES CORP -- $19,212.69 4,011 BYTYP72
0.02% PACB PACIFIC BIOSCIENCES OF CALIF -- $18,841.45 13,555 B4N8MH9
0.02% ALT ALTIMMUNE INC -- $18,177.80 4,685 BFY7DC4
0.02% SIGA SIGA TECHNOLOGIES INC -- $18,004.00 3,215 2107437
0.02% ENTA ENANTA PHARMACEUTICALS INC -- $18,001.44 1,296 B9L5200
0.02% LENZ LENZ THERAPEUTICS INC -- $17,281.50 1,405 BQV0J03
0.02% PEPG PEPGEN INC -- $17,194.59 3,087 BMTX3D7
0.02% ABSI ABSCI CORP -- $16,947.52 6,752 BN94K69
0.02% KYTX KYVERNA THERAPEUTICS INC -- $16,522.80 1,967 BSMLR16
0.02% ACRS ACLARIS THERAPEUTICS INC -- $16,492.35 4,865 BYV2W40
0.02% NGNE NEUROGENE INC -- $16,402.00 695 BS2F741
0.02% NBP NOVABRIDGE BIOSCIENCES -- $16,357.84 4,667 BKRRKY7
0.02% IMRX IMMUNEERING CORP - CLASS A -- $16,292.38 2,899 BMVBZF5
0.02% AURA AURA BIOSCIENCES INC -- $16,159.50 2,850 BP81R42
0.02% CCCC C4 THERAPEUTICS INC -- $15,620.09 4,351 BKX9NQ0
0.02% EOLS EVOLUS INC -- $15,573.85 2,911 BDRJH21
0.02% KROS KEROS THERAPEUTICS INC -- $15,526.80 1,368 BM7V485
0.02% AUTL AUTOLUS THERAPEUTICS PLC -- $14,589.72 9,006 BFMLGR4
0.02% CABA CABALETTA BIO INC -- $14,129.67 4,321 BK5MWR1
0.02% PBYI PUMA BIOTECHNOLOGY INC -- $14,069.64 2,262 B7F2TY6
0.02% CTNM CONTINEUM THERAPEUTICS INC-A -- $14,040.98 1,037 BPRBTY7
0.02% FHTX FOGHORN THERAPEUTICS INC -- $13,913.72 2,539 BMF7DT9
0.02% SLN SILENCE THERAPEUTICS PLC-ADR -- $13,054.71 2,109 BL5B6Z1
0.02% ACIU AC IMMUNE SA -- $12,892.88 4,508 BZC0D70
0.01% CADL CANDEL THERAPEUTICS INC -- $12,645.45 2,465 BP0TQC5
0.01% OABI OMNIAB INC -- $12,602.85 6,463 BN13S71
0.01% OBIO ORCHESTRA BIOMED HOLDINGS IN -- $11,838.45 2,535 BPRB2N7
0.01% LFCR LIFECORE BIOMEDICAL INC -- $11,740.36 1,682 2517058
0.01% VOR VOR BIOPHARMA INC -- $11,687.76 756 BRJJYT3
0.01% BCYC BICYCLE THERAPEUTICS PLC-ADR -- $11,168.88 2,076 BKDQKM6
0.01% VYGR VOYAGER THERAPEUTICS INC -- $10,870.95 2,645 BY7RB53
0.01% CHRS COHERUS ONCOLOGY INC -- $10,474.11 5,427 BRK0149
0.01% EDIT EDITAS MEDICINE INC -- $10,170.88 4,384 BZ8FPH3
0.01% HUMA HUMACYTE INC -- $10,088.40 8,407 BMYTJP4
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $9,391.36 1,276 BKC9SX3
0.01% CRBU CARIBOU BIOSCIENCES INC -- $8,266.12 4,196 BNYJR68
0.01% QSI QUANTUM-SI INC -- $8,129.40 8,780 BNR5QT9
0.01% MENS JYONG BIOTECH LTD -- $8,020.55 3,413 BPTK6Z2
0.01% SGMT SAGIMET BIOSCIENCES INC-A -- $7,488.96 1,392 BP2NYN2
0.01% TNYA TENAYA THERAPEUTICS INC -- $7,157.10 7,474 BNNXX52
0.01% RANI RANI THERAPEUTICS HOLDINGS-A -- $6,044.40 4,380 BNNXX18
0.01% AARD AARDVARK THERAPEUTICS INC -- $5,949.93 977 BTXQTX3
0.01% GOSS GOSSAMER BIO INC -- $5,770.12 10,391 BJ0CK86
0.01% BDTX BLACK DIAMOND THERAPEUTICS I -- $5,578.62 2,559 BKTV702
0.01% TKNO ALPHA TEKNOVA INC -- $5,094.36 2,403 BP7L561
0.01% CDXS CODEXIS INC -- $5,068.75 4,055 B5LL2C2
-- PYXS PYXIS ONCOLOGY INC -- $4,192.50 2,795 BLBR8D5
-- STRO SUTRO BIOPHARMA INC -- $24.98 01 BTFHQP5
-- THRD THIRD HARMONIC BIO INC -- $00.00 1,662 BNNPQY8
-- 2324462D CARTESIAN THERAPEUTICS-CVR -- $00.00 9,785 BM9HFX3
35.61% -- NASDAQ BIO INDEX SWAP BNP PARIBAS 30,466,708 -- 5,163 --
29.60% -- NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA 25,321,062 -- 4,291 --
26.39% -- NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA 22,577,111 -- 3,826 --
18.20% -- NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL 15,572,660 -- 2,639 --
17.13% -- NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE 14,658,009 -- 2,484 --
4.37% -- NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG 3,735,314 -- 633 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $26,912,483.80 26,912,484 --

Index

as of 12/31/2025

  • Total Number of Companies262
  • Price/Book Ratio3.78
  • Dividend Yield ( % )0.85
  • Avg. Index Market Capitalization$7.32 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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

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.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Technology companies may be subject to intense competition, product obsolescence, general economic conditions and government regulation and may have limited product lines, markets, financial resources or personnel.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "Nasdaq Biotechnology Index®" is a trademark of The Nasdaq OMX Group, Inc. ("Nasdaq OMX") and has been licensed for use by ProShares. ProShares have not been passed on by Nasdaq OMX or its subsidiaries or affiliates as to their legality or suitability. ProShares based on the Nasdaq Biotechnology Index are not sponsored, endorsed, sold or promoted by Nasdaq OMX or its subsidiaries or affiliates, and they make no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

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