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

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 Market Price -9.36% -21.58% -26.99% -14.86% -21.98% -3.08% -9.13% -6.80% 12.38% 04/07/2010
BIB NAV -9.41% -21.53% -27.11% -14.80% -21.93% -3.01% -9.14% -6.80% 12.37% 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
    1.14%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 6/24/2025
  • NAV
    $46.72
  • NAV Change
    $+1.75 up caret
  • Market Price
    $46.71
  • Market Price Change
    $+1.65 up caret
  • Trading Volume (M)
    3,688
  • View Premium / Discount
Snapshot
  • Ticker
    BIB
  • Intraday Ticker
    BIB.IV
  • CUSIP
    74347R214
  • Inception Date
    4/7/10
  • Expense Ratio
    0.95%
  • Gross Expense Ratio
    1.14%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 6/24/2025
  • NAV
    $46.72
  • NAV Change
    $+1.75 up caret
  • Market Price
    $46.71
  • Market Price Change
    $+1.65 up caret
  • Trading Volume (M)
    3,688
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.

Exposures

Index as of 3/31/2025

Holdings

as of 6/24/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
5.56% VRTX VERTEX PHARMACEUTICALS INC -- $2,667,399.48 5,924 2931034
5.32% GILD GILEAD SCIENCES INC -- $2,550,180.80 23,789 2369174
5.26% AMGN AMGEN INC -- $2,521,551.63 9,087 2023607
4.34% REGN REGENERON PHARMACEUTICALS -- $2,079,679.14 3,982 2730190
3.29% AZN ASTRAZENECA PLC-SPONS ADR -- $1,576,992.24 22,356 2989044
2.91% ALNY ALNYLAM PHARMACEUTICALS INC -- $1,397,175.00 4,299 B00FWN1
1.52% INSM INSMED INC -- $730,074.60 6,894 2614487
1.46% BIIB BIOGEN INC -- $700,515.26 5,546 2455965
1.41% ARGX ARGENX SE - ADR -- $678,263.64 1,194 BDVLM39
1.23% SMMT SUMMIT THERAPEUTICS INC -- $588,061.20 28,110 BMTVQS7
1.20% RPRX ROYALTY PHARMA PLC- CL A -- $576,649.84 15,956 BMVP7Y0
1.14% ILMN ILLUMINA INC -- $548,387.84 5,992 2613990
1.08% SNY SANOFI-ADR -- $515,673.00 10,650 2964557
1.05% INCY INCYTE CORP -- $505,636.27 7,327 2471950
1.03% UTHR UNITED THERAPEUTICS CORP -- $494,347.70 1,705 2430412
1.00% NBIX NEUROCRINE BIOSCIENCES INC -- $480,162.28 3,746 2623911
0.98% EXEL EXELIXIS INC -- $471,921.84 10,322 2576941
0.91% TEM TEMPUS AI INC -- $434,397.36 6,362 BSLSJJ0
0.87% ONC BEONE MEDICINES LTD-ADR -- $417,008.40 1,563 BYYWPW6
0.86% ASND ASCENDIS PHARMA A/S - ADR -- $411,213.60 2,296 BV9G6B8
0.83% VTRS VIATRIS INC -- $397,603.75 44,425 BMWS3X9
0.83% BNTX BIONTECH SE-ADR -- $397,345.29 3,781 BK6H543
0.83% BMRN BIOMARIN PHARMACEUTICAL INC -- $397,158.78 7,262 2437071
0.82% MRNA MODERNA INC -- $392,378.80 14,641 BGSXTS3
0.72% MEDP MEDPACE HOLDINGS INC -- $343,024.64 1,088 BDCBC61
0.67% BBIO BRIDGEBIO PHARMA INC -- $319,462.15 7,187 BK1KWG8
0.65% BPMC BLUEPRINT MEDICINES CORP -- $313,467.44 2,444 BWY52P3
0.62% ROIV ROIVANT SCIENCES LTD -- $296,935.74 25,731 BMW4NZ9
0.60% VRNA VERONA PHARMA PLC - ADR -- $289,521.16 2,978 BYWPZK5
0.59% RVMD REVOLUTION MEDICINES INC -- $282,211.50 7,050 BL71K91
0.53% JAZZ JAZZ PHARMACEUTICALS PLC -- $252,328.74 2,334 B4Q5ZN4
0.52% HALO HALOZYME THERAPEUTICS INC -- $251,389.60 4,664 2975098
0.50% MDGL MADRIGAL PHARMACEUTICALS INC -- $239,383.20 840 BD59BS7
0.50% IONS IONIS PHARMACEUTICALS INC -- $238,791.36 6,024 BDJ0LS6
0.49% GH GUARDANT HEALTH INC -- $234,403.11 4,689 BFXC911
0.41% AXSM AXSOME THERAPEUTICS INC -- $194,340.64 1,864 BYZR4X4
0.40% NUVL NUVALENT INC-A -- $193,122.56 2,512 BMVBZD3
0.38% ALKS ALKERMES PLC -- $183,202.70 6,242 B3P6D26
0.35% PCVX VAXCYTE INC -- $166,461.47 4,883 BKPVGH6
0.34% AKRO AKERO THERAPEUTICS INC -- $162,676.64 3,017 BK7Y2V9
0.34% ADMA ADMA BIOLOGICS INC -- $161,292.60 9,036 B9NSBM2
0.33% KRYS KRYSTAL BIOTECH INC -- $157,174.98 1,094 BD6JX35
0.32% RYTM RHYTHM PHARMACEUTICALS INC -- $153,293.28 2,408 BF2YWG4
0.32% CRSP CRISPR THERAPEUTICS AG -- $152,877.04 3,268 BDHF4K6
0.31% CYTK CYTOKINETICS INC -- $150,968.00 4,520 BBBSBJ5
0.31% PTCT PTC THERAPEUTICS INC -- $148,860.00 3,000 B17VCN9
0.30% ACAD ACADIA PHARMACEUTICALS INC -- $141,900.12 6,332 2713317
0.30% MRUS MERUS NV -- $141,820.60 2,620 BZBY005
0.28% RNA AVIDITY BIOSCIENCES INC -- $136,266.94 4,562 BMWHPY1
0.28% RARE ULTRAGENYX PHARMACEUTICAL IN -- $132,958.48 3,578 BJ62Z18
0.28% ACLX ARCELLX INC -- $132,148.10 2,086 BPCJ1Q2
0.26% PTGX PROTAGONIST THERAPEUTICS INC -- $125,933.28 2,346 BDCBCD8
0.25% SRRK SCHOLAR ROCK HOLDING CORP -- $120,075.54 3,594 BFZQ0L8
0.24% KYMR KYMERA THERAPEUTICS INC -- $116,200.10 2,465 BMPRZV5
0.23% CRNX CRINETICS PHARMACEUTICALS IN -- $109,713.24 3,546 BDD19F8
0.22% LEGN LEGEND BIOTECH CORP-ADR -- $106,055.60 3,092 BMX9K07
0.22% IMVT IMMUNOVANT INC -- $103,520.00 6,470 BJRFSB7
0.20% AMRX AMNEAL PHARMACEUTICALS INC -- $96,446.19 11,863 BFNF1D6
0.20% MIRM MIRUM PHARMACEUTICALS INC -- $95,831.25 1,875 BJDX8Y8
0.19% XENE XENON PHARMACEUTICALS INC -- $93,421.68 2,904 BRJ3GY4
0.19% IBRX IMMUNITYBIO INC -- $93,208.32 33,408 BNSP0B8
0.19% ALVO ALVOTECH SA -- $93,112.78 10,099 BPNTJ34
0.18% APLS APELLIS PHARMACEUTICALS INC -- $88,527.77 4,757 BYTQ6X1
0.18% LGND LIGAND PHARMACEUTICALS -- $86,300.60 730 2501578
0.17% ARWR ARROWHEAD PHARMACEUTICALS IN -- $83,422.92 5,227 BYQBFJ8
0.17% VCEL VERICEL CORP -- $82,606.04 1,906 BSBMN89
0.17% ZLAB ZAI LAB LTD-ADR -- $82,337.78 2,191 BD9GVY0
0.17% TWST TWIST BIOSCIENCE CORP -- $81,307.80 2,268 BGKG6G7
0.17% VCYT VERACYTE INC -- $79,672.32 2,964 BFTWZY0
0.17% DNLI DENALI THERAPEUTICS INC -- $79,185.60 5,499 BD2B4V0
0.16% RXRX RECURSION PHARMACEUTICALS-A -- $78,962.94 15,127 BM9FJ13
0.16% BCRX BIOCRYST PHARMACEUTICALS INC -- $78,645.60 7,920 2100362
0.16% -- NEWAMSTERDAM PHARMA CO NV -- $78,200.00 4,250 BP8JSP4
0.16% APGE APOGEE THERAPEUTICS INC -- $75,907.65 1,743 BM9HHL5
0.16% CGON CG ONCOLOGY INC -- $74,433.00 2,885 BRBCSP4
0.15% AGIO AGIOS PHARMACEUTICALS INC -- $73,256.64 2,192 BCBVTX1
0.15% IDYA IDEAYA BIOSCIENCES INC -- $72,200.70 3,315 BK0VHF6
0.15% IRON DISC MEDICINE INC -- $72,105.00 1,311 BMGJZJ8
0.15% NVCR NOVOCURE LTD -- $71,740.00 4,220 BYSS4X4
0.15% SRPT SAREPTA THERAPEUTICS INC -- $70,605.60 3,720 B8DPDT7
0.15% HRMY HARMONY BIOSCIENCES HOLDINGS -- $69,698.44 2,174 BKSGZN7
0.14% SUPN SUPERNUS PHARMACEUTICALS INC -- $67,108.73 2,119 B72ZBG4
0.14% FOLD AMICUS THERAPEUTICS INC -- $66,550.05 11,655 B19FQ48
0.14% TARS TARSUS PHARMACEUTICALS INC -- $65,826.00 1,590 BMH5RL1
0.14% INDV INDIVIOR PLC -- $65,744.16 4,723 BP0BQQ5
0.14% BEAM BEAM THERAPEUTICS INC -- $65,272.90 3,806 BK6L288
0.13% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $64,656.96 4,512 BKX9VD3
0.13% SPRY ARS PHARMACEUTICALS INC -- $62,371.26 3,717 BMCR7V2
0.13% ADPT ADAPTIVE BIOTECHNOLOGIES -- $61,237.50 5,750 BJ5FZ74
0.12% GRAL GRAIL INC -- $59,815.95 1,361 BSLSSX7
0.12% EWTX EDGEWISE THERAPEUTICS INC -- $58,705.00 3,980 BKY5JZ8
0.11% ANIP ANI PHARMACEUTICALS INC -- $54,923.60 820 BCDWBX6
0.11% OCUL OCULAR THERAPEUTIX INC -- $54,812.70 6,030 BNZB1X8
0.11% VERA VERA THERAPEUTICS INC -- $54,508.12 2,414 BL55460
0.11% ETNB 89BIO INC -- $54,237.69 5,526 BK1K484
0.11% JANX JANUX THERAPEUTICS INC -- $52,304.00 2,240 BMFX8Y7
0.11% CNTA CENTESSA PHARMACEUTICALS-ADR -- $51,333.00 3,615 BLB0YQ9
0.11% TVTX TRAVERE THERAPEUTICS INC -- $51,221.64 3,361 BLFGJD5
0.11% GPCR STRUCTURE THERAPEUTICS INC -- $50,422.14 2,253 BQS9486
0.10% INVA INNOVIVA INC -- $49,135.68 2,376 BDDXF67
0.10% IMCR IMMUNOCORE HOLDINGS PLC-ADR -- $48,143.04 1,504 BLCD809
0.10% KNSA KINIKSA PHARMACEUTICALS INTE -- $46,554.12 1,602 BRXB0C0
0.10% MNKD MANNKIND CORP -- $45,900.96 11,504 BF081J4
0.10% TXG 10X GENOMICS INC-CLASS A -- $45,792.45 4,205 BKS3RS7
0.10% DYN DYNE THERAPEUTICS INC -- $45,730.26 4,302 BN15WD1
0.10% CVAC CUREVAC NV -- $45,677.92 8,522 BN4RD42
0.09% DVAX DYNAVAX TECHNOLOGIES CORP -- $45,040.95 4,545 BRJZSK0
0.09% HROW HARROW INC -- $44,045.19 1,389 BHNDW86
0.09% AMPH AMPHASTAR PHARMACEUTICALS IN -- $43,850.72 1,784 BNFWZS4
0.09% PCRX PACIRA BIOSCIENCES INC -- $43,158.86 1,753 B3X26D8
0.09% ABCL ABCELLERA BIOLOGICS INC -- $41,576.64 11,298 BL53SR3
0.09% AUPH AURINIA PHARMACEUTICALS INC -- $41,167.70 5,114 BFWLC09
0.08% CRMD CORMEDIX INC -- $40,353.24 2,567 BJ0LT31
0.08% WVE WAVE LIFE SCIENCES LTD -- $39,846.22 5,834 BYZG9R0
0.08% NVAX NOVAVAX INC -- $39,790.19 6,131 BJDQXG4
0.08% GRFS GRIFOLS SA-ADR -- $39,437.72 4,618 B8K7T65
0.08% ELVN ENLIVEN THERAPEUTICS INC -- $39,294.12 1,857 BMFD115
0.08% VERV VERVE THERAPEUTICS INC -- $37,687.58 3,374 BNKGXX2
0.08% NTLA INTELLIA THERAPEUTICS INC -- $37,523.97 3,921 BYZM6C2
0.08% GERN GERON CORP -- $37,367.40 24,108 2370381
0.08% COLL COLLEGIUM PHARMACEUTICAL INC -- $36,643.87 1,217 BX7RSN3
0.07% SYRE SPYRE THERAPEUTICS INC -- $35,196.44 2,284 BQBBDY8
0.07% AVDL AVADEL PHARMACEUTICALS -- $35,155.20 3,662 BDGMC59
0.07% MLYS MINERALYS THERAPEUTICS INC -- $34,883.38 2,467 BP9N0G0
0.07% NRIX NURIX THERAPEUTICS INC -- $34,545.42 2,886 BMVLGP2
0.07% PRAX PRAXIS PRECISION MEDICINES I -- $33,893.16 771 BQ721R4
0.07% ZYME ZYMEWORKS INC -- $33,819.16 2,638 BPCQZY9
0.07% ARDX ARDELYX INC -- $33,326.08 9,056 BN89V40
0.07% GMAB GENMAB A/S -SP ADR -- $32,914.38 1,587 BBC9WC7
0.07% LENZ LENZ THERAPEUTICS INC -- $31,715.70 1,065 BQV0J03
0.07% COGT COGENT BIOSCIENCES INC -- $31,204.40 4,310 BLR6XK8
0.06% AVXL ANAVEX LIFE SCIENCES CORP -- $30,888.36 3,231 BYTYP72
0.06% SNDX SYNDAX PHARMACEUTICALS INC -- $30,029.54 3,257 BN7Q7R7
0.06% AVBP ARRIVENT BIOPHARMA INC -- $29,927.45 1,295 BMGTLY5
0.06% QURE UNIQURE NV -- $29,463.84 2,072 BJFSR88
0.06% REPL REPLIMUNE GROUP INC -- $28,509.00 2,924 BDDVW37
0.06% XERS XERIS BIOPHARMA HOLDINGS INC -- $28,248.92 6,062 BLR7H87
0.06% ORIC ORIC PHARMACEUTICALS INC -- $28,228.59 2,691 BKVDFF7
0.06% VIR VIR BIOTECHNOLOGY INC -- $27,572.64 5,232 BK4PZ38
0.05% ANAB ANAPTYSBIO INC -- $25,931.84 1,112 BDRW1L7
0.05% PHAT PHATHOM PHARMACEUTICALS INC -- $25,795.68 2,643 BJLKVS6
0.05% SANA SANA BIOTECHNOLOGY INC -- $25,354.89 8,537 BMFJJ97
0.05% DAWN DAY ONE BIOPHARMACEUTICALS I -- $24,863.76 3,837 BLB0YH0
0.05% ABUS ARBUTUS BIOPHARMA CORP -- $24,429.13 7,249 BZ0QMB7
0.05% URGN UROGEN PHARMA LTD -- $24,063.55 1,745 BZ7PJQ1
0.05% EYPT EYEPOINT PHARMACEUTICALS INC -- $23,913.90 2,605 BMGS7L1
0.05% STOK STOKE THERAPEUTICS INC -- $23,791.17 2,067 BJQ05Z6
0.05% IOVA IOVANCE BIOTHERAPEUTICS INC -- $23,763.20 12,640 BF0DMK7
0.05% EOLS EVOLUS INC -- $23,472.80 2,440 BDRJH21
0.05% TSHA TAYSHA GENE THERAPIES INC -- $23,460.63 9,899 BNC1BX1
0.05% XNCR XENCOR INC -- $22,279.38 2,694 BGCYWN8
0.05% TRVI TREVI THERAPEUTICS INC -- $22,220.27 3,851 BJH9ZN0
0.05% ALT ALTIMMUNE INC -- $22,073.30 3,070 BFY7DC4
0.05% KALV KALVISTA PHARMACEUTICALS INC -- $22,019.40 1,882 BD06CS0
0.05% TNGX TANGO THERAPEUTICS INC -- $21,992.08 4,103 BP2P6L0
0.05% SAGE SAGE THERAPEUTICS INC -- $21,851.40 2,370 BP4GNK9
0.05% AMLX AMYLYX PHARMACEUTICALS INC -- $21,627.34 3,374 BPCK358
0.04% RLAY RELAY THERAPEUTICS INC -- $21,478.59 6,489 BN2R582
0.04% ARVN ARVINAS INC -- $21,385.62 2,763 BDZ30Q0
0.04% KROS KEROS THERAPEUTICS INC -- $21,072.27 1,537 BM7V485
0.04% CSTL CASTLE BIOSCIENCES INC -- $20,941.88 1,093 BKLCWZ3
0.04% PSNL PERSONALIS INC -- $20,592.88 3,343 BJQ0608
0.04% MNMD MIND MEDICINE MINDMED INC -- $20,434.70 2,860 BPQYY97
0.04% TBPH THERAVANCE BIOPHARMA INC -- $20,198.31 1,893 BMNDK09
0.04% TYRA TYRA BIOSCIENCES INC -- $19,606.62 2,013 BMVNDH9
0.04% KURA KURA ONCOLOGY INC -- $19,596.46 3,277 BYZD465
0.04% MGTX MEIRAGTX HOLDINGS PLC -- $19,590.48 3,042 BFYQFJ2
0.04% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $19,097.67 771 BL95N25
0.04% ZVRA ZEVRA THERAPEUTICS INC -- $18,940.50 2,070 BLFBZ32
0.04% HCM HUTCHMED CHINA-ADR -- $18,596.16 1,174 BYXV9H7
0.04% FTRE FORTREA HOLDINGS INC -- $18,186.75 3,425 BRXYZ57
0.04% MESO MESOBLAST LTD- SPON ADR -- $17,963.55 1,719 BQS7491
0.04% CGEM CULLINAN THERAPEUTICS INC -- $17,514.56 2,234 BM90J52
0.04% SIGA SIGA TECHNOLOGIES INC -- $17,305.60 2,704 2107437
0.04% AUTL AUTOLUS THERAPEUTICS PLC -- $17,229.30 7,590 BFMLGR4
0.04% RAPP RAPPORT THERAPEUTICS INC -- $17,096.78 1,381 BR3T9B6
0.03% PGEN PRECIGEN INC -- $16,759.50 11,173 BKM5C84
0.03% ORKA ORUKA THERAPEUTICS INC -- $16,663.92 1,417 BKVF0J2
0.03% TRML TOURMALINE BIO INC -- $16,465.68 972 BQ80NC6
0.03% RGNX REGENXBIO INC -- $16,255.44 1,899 BZ0G875
0.03% ERAS ERASCA INC -- $15,548.35 10,723 BNLYBF3
0.03% GLPG GALAPAGOS NV-SPON ADR -- $15,517.26 561 B292NQ7
0.03% AURA AURA BIOSCIENCES INC -- $15,372.85 2,347 BP81R42
0.03% SVRA SAVARA INC -- $14,915.76 6,542 BYXGN81
0.03% ITOS ITEOS THERAPEUTICS INC -- $14,620.41 1,449 BMWXFT4
0.03% TECX TECTONIC THERAPEUTIC INC -- $14,260.19 707 BPBPCG8
0.03% SLDB SOLID BIOSCIENCES INC -- $14,244.57 2,934 BQHN6C7
0.03% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $13,772.07 1,027 BKC9SX3
0.03% PACB PACIFIC BIOSCIENCES OF CALIF -- $13,629.60 11,358 B4N8MH9
0.03% ABSI ABSCI CORP -- $13,566.68 4,828 BN94K69
0.03% HUMA HUMACYTE INC -- $13,092.33 5,871 BMYTJP4
0.03% CRVS CORVUS PHARMACEUTICALS INC -- $12,668.46 2,919 BYP80F1
0.03% RIGL RIGEL PHARMACEUTICALS INC -- $12,641.20 676 BQD3J33
0.03% TERN TERNS PHARMACEUTICALS INC -- $12,529.74 3,306 BMDJ0C9
0.03% PRTA PROTHENA CORP PLC -- $12,364.59 2,037 B91XRN2
0.03% ATXS ASTRIA THERAPEUTICS INC -- $12,280.32 2,132 BMYRFN8
0.03% PRME PRIME MEDICINE INC -- $12,226.20 4,970 BPBJFM7
0.03% BCYC BICYCLE THERAPEUTICS PLC-ADR -- $12,215.01 1,671 BKDQKM6
0.03% AMRN AMARIN CORP PLC -ADR -- $12,154.53 758 BN72KB0
0.03% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $12,153.50 5,450 BMCWKZ2
0.03% OLMA OLEMA PHARMACEUTICALS INC -- $12,147.10 2,590 BMZ4LN0
0.03% AQST AQUESTIVE THERAPEUTICS INC -- $12,069.60 3,760 BYVQJ96
0.02% RCKT ROCKET PHARMACEUTICALS INC -- $11,296.06 4,078 BDFKQ07
0.02% GLUE MONTE ROSA THERAPEUTICS INC -- $11,034.72 2,328 BP7KZP7
0.02% AVIR ATEA PHARMACEUTICALS INC -- $10,947.82 3,239 BLN9Z50
0.02% TKNO ALPHA TEKNOVA INC -- $10,903.97 2,023 BP7L561
0.02% ALMS ALUMIS INC -- $10,890.18 3,618 BPLQG36
0.02% SLN SILENCE THERAPEUTICS PLC-ADR -- $10,778.24 1,783 BL5B6Z1
0.02% LXRX LEXICON PHARMACEUTICALS INC -- $10,588.54 13,746 BWFZX59
0.02% ALLO ALLOGENE THERAPEUTICS INC -- $10,348.75 8,279 BFZNYB7
0.02% FHTX FOGHORN THERAPEUTICS INC -- $10,275.70 2,110 BMF7DT9
0.02% ANNX ANNEXON INC -- $10,174.85 4,153 BMVV9R5
0.02% TRDA ENTRADA THERAPEUTICS INC -- $10,173.96 1,437 BP81RK8
0.02% RNAC CARTESIAN THERAPEUTICS INC -- $10,173.52 982 BQB9HM8
0.02% VNDA VANDA PHARMACEUTICALS INC -- $10,039.50 2,231 B12W3P6
0.02% INZY INOZYME PHARMA INC -- $9,751.56 2,444 BMVLGY1
0.02% NGNE NEUROGENE INC -- $9,288.00 540 BS2F741
0.02% THRD THIRD HARMONIC BIO INC -- $9,274.44 1,708 BNNPQY8
0.02% MXCT MAXCYTE INC -- $8,913.16 4,024 BKMQF66
0.02% YMAB Y-MABS THERAPEUTICS INC -- $8,792.82 1,714 BG31GH0
0.02% CMPS COMPASS PATHWAYS PLC -- $8,713.32 3,444 BMC3HS7
0.02% DSGN DESIGN THERAPEUTICS INC -- $8,531.53 2,149 BMFK3H6
0.02% TVGN TEVOGEN BIO HOLDINGS INC -- $8,212.80 6,960 BPG5P75
0.02% INBX INHIBRX BIOSCIENCES INC -- $8,088.48 548 BNSP8K3
0.02% ESPR ESPERION THERAPEUTICS INC -- $8,027.14 7,502 BBNBTD2
0.02% ACIU AC IMMUNE SA -- $8,001.11 3,801 BZC0D70
0.02% OABI OMNIAB INC -- $7,917.30 4,630 BN13S71
0.02% SCPH SCPHARMACEUTICALS INC -- $7,912.08 1,998 BYX2Z16
0.02% CDXS CODEXIS INC -- $7,840.00 3,136 B5LL2C2
0.02% OMER OMEROS CORP -- $7,496.84 2,218 B4NB858
0.02% CRGX CARGO THERAPEUTICS INC -- $7,294.10 1,745 BQHN2F2
0.02% LRMR LARIMAR THERAPEUTICS INC -- $7,244.77 2,423 BMXNGZ6
0.01% EDIT EDITAS MEDICINE INC -- $7,130.25 3,169 BZ8FPH3
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $7,012.00 1,753 BKLXFX5
0.01% VYGR VOYAGER THERAPEUTICS INC -- $6,285.00 2,095 BY7RB53
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $5,921.88 809 B9L5200
0.01% ALEC ALECTOR INC -- $5,639.65 3,785 BJ4LDC4
0.01% -- LYELL IMMUNOPHARMA INC COMMON STOCK USD 0.0001 -- $5,358.02 559 --
0.01% LXEO LEXEO THERAPEUTICS INC -- $5,291.97 1,257 BQ6C357
0.01% KYTX KYVERNA THERAPEUTICS INC -- $5,218.84 1,636 BSMLR16
0.01% FATE FATE THERAPEUTICS INC -- $5,076.63 4,339 BCZS820
0.01% NMRA NEUMORA THERAPEUTICS INC -- $4,949.02 6,122 BN4JN37
0.01% NKTX NKARTA INC -- $4,700.50 2,686 BK80YJ8
0.01% IRWD IRONWOOD PHARMACEUTICALS INC -- $4,445.53 6,125 B3MZ6K5
0.01% CCCC C4 THERAPEUTICS INC -- $4,193.28 2,688 BKX9NQ0
0.01% TCRX TSCAN THERAPEUTICS INC -- $3,326.40 1,980 BNLYBJ7
0.01% CLYM CLIMB BIO INC -- $3,299.82 2,558 BMW5LX6
0.01% MGNX MACROGENICS INC -- $3,199.92 2,388 BFDV8K0
0.01% PLRX PLIANT THERAPEUTICS INC -- $3,021.20 2,324 BMDWW66
0.01% PYXS PYXIS ONCOLOGY INC -- $3,001.60 2,345 BLBR8D5
0.01% BMEA BIOMEA FUSION INC -- $2,673.36 1,422 BNKF6N0
0.01% STRO SUTRO BIOPHARMA INC -- $2,629.21 3,197 BF12XC2
-- APLT APPLIED THERAPEUTICS INC -- $1,759.90 5,359 BJL38Z1
-- PEPG PEPGEN INC -- $1,722.21 1,239 BMTX3D7
-- MRSN MERSANA THERAPEUTICS INC -- $1,611.33 4,717 BF3NP05
-- IGMS IGM BIOSCIENCES INC -- $1,550.52 1,314 BKS3SM8
-- ARTV ARTIVA BIOTHERAPEUTICS INC -- $1,484.42 922 BMF1LJ7
-- ACRV ACRIVON THERAPEUTICS INC -- $1,471.88 1,187 BP2TPK4
-- OKUR ONKURE THERAPEUTICS INC-A -- $1,241.60 485 BT7KGT6
-- QTTB Q32 BIO INC -- $734.58 462 BS2FKQ4
-- 2324462D CARTESIAN THERAPEUTICS-CVR -- $00.00 9,785 BM9HFX3
29.66% -- NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG 14,219,357 -- 3,337 --
25.59% -- NASDAQ BIO INDEX SWAP BNP PARIBAS 12,272,026 -- 2,880 --
20.41% -- NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA 9,787,793 -- 2,297 --
18.97% -- NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA 9,097,491 -- 2,135 --
17.28% -- NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE 8,283,617 -- 1,944 --
17.05% -- NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL 8,177,089 -- 1,919 --
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 -- $3,994,161.56 4,000,000 --
-- -- TREASURY BILL -- $2,196,264.58 2,200,000 BT5FJ05
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 -- $1,995,045.72 2,000,000 --
-- -- TREASURY BILL -- $749,914.66 750,000 BS60BF1
-- -- NET OTHER ASSETS (LIABILITIES) -- $4,783,402.15 4,783,402 --

Index

  • Total Number of Companies264
  • Price/Earnings Ratio--
  • Price/Book Ratio4.157
  • Dividend Yield ( % )0.88
  • Avg. Index Market Capitalization$5.80 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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