BIB
Ultra Nasdaq Biotechnology
Investment Objective
ProShares Ultra Nasdaq Biotechnology seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology® Index.
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Fund detail sections
Common uses for magnified exposure
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
Month-End Total Returns as of 2/28/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -1.13% | -6.90% | -17.54% | 8.57% | -3.39% | -0.78% | 0.46% | -3.13% | 14.45% | 04/07/2010 |
| BIB NAV | -1.08% | -7.11% | -17.59% | 8.57% | -3.48% | -0.81% | 0.42% | -3.14% | 14.44% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -14.25% | -19.94% | -13.65% | -9.84% | -9.84% | -14.06% | -3.57% | -1.96% | 13.98% | 04/07/2010 |
| BIB NAV | -14.45% | -20.03% | -13.70% | -10.00% | -10.00% | -14.09% | -3.57% | -1.97% | 13.97% | 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 3/19/2025- NAV $53.54
- NAV Change $+0.59
- Market Price $53.63
- Market Price Change $+0.58
- Trading Volume (M) 8,725
- 30-Day Median Bid Ask Spread 0.30%
- 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 3/19/2025- NAV $53.54
- NAV Change $+0.59
- Market Price $53.63
- Market Price Change $+0.58
- Trading Volume (M) 8,725
- 30-Day Median Bid Ask Spread 0.30%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2024
Holdings
as of 3/19/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.25% | GILD | GILEAD SCIENCES INC | -- | $4,345,769.22 | 40,422 | 2369174 |
| 6.97% | AMGN | AMGEN INC | -- | $4,178,319.75 | 13,233 | 2023607 |
| 6.83% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,097,084.88 | 7,994 | 2931034 |
| 5.24% | REGN | REGENERON PHARMACEUTICALS | -- | $3,142,610.64 | 4,674 | 2730190 |
| 3.21% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $1,922,577.12 | 25,191 | 2989044 |
| 2.36% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,414,702.08 | 5,582 | B00FWN1 |
| 1.49% | BIIB | BIOGEN INC | -- | $891,009.00 | 6,300 | 2455965 |
| 1.44% | ARGX | ARGENX SE - ADR | -- | $864,238.18 | 1,394 | BDVLM39 |
| 1.27% | SNY | SANOFI-ADR | -- | $763,089.20 | 13,022 | 2964557 |
| 1.07% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $641,973.15 | 19,215 | BMVP7Y0 |
| 1.07% | SMMT | SUMMIT THERAPEUTICS INC | -- | $641,408.45 | 31,895 | BMTVQS7 |
| 1.03% | UTHR | UNITED THERAPEUTICS CORP | -- | $615,699.35 | 1,931 | 2430412 |
| 1.02% | INSM | INSMED INC | -- | $610,837.72 | 7,738 | 2614487 |
| 1.01% | ITCI | INTRA-CELLULAR THERAPIES INC | -- | $602,933.52 | 4,584 | BHCB0P4 |
| 0.98% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $587,890.76 | 8,243 | 2437071 |
| 0.97% | ILMN | ILLUMINA INC | -- | $582,740.64 | 6,859 | 2613990 |
| 0.93% | MRNA | MODERNA INC | -- | $554,711.36 | 16,648 | BGSXTS3 |
| 0.85% | ONC | BEIGENE LTD-ADR | -- | $510,154.16 | 1,916 | BYYWPW6 |
| 0.84% | INCY | INCYTE CORP | -- | $502,813.22 | 8,333 | 2471950 |
| 0.81% | VTRS | VIATRIS INC | -- | $486,298.08 | 51,624 | BMWS3X9 |
| 0.81% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $483,157.80 | 4,380 | 2623911 |
| 0.76% | EXEL | EXELIXIS INC | -- | $457,839.24 | 12,354 | 2576941 |
| 0.74% | MEDP | MEDPACE HOLDINGS INC | -- | $441,429.56 | 1,348 | BDCBC61 |
| 0.72% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $433,224.45 | 2,609 | BV9G6B8 |
| 0.70% | BNTX | BIONTECH SE-ADR | -- | $421,698.96 | 4,248 | BK6H543 |
| 0.68% | PCVX | VAXCYTE INC | -- | $410,546.88 | 5,392 | BKPVGH6 |
| 0.62% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $371,655.12 | 2,616 | B4Q5ZN4 |
| 0.59% | HALO | HALOZYME THERAPEUTICS INC | -- | $354,164.40 | 5,508 | 2975098 |
| 0.57% | ROIV | ROIVANT SCIENCES LTD | -- | $344,445.90 | 31,485 | BMW4NZ9 |
| 0.55% | SRPT | SAREPTA THERAPEUTICS INC | -- | $330,196.13 | 4,129 | B8DPDT7 |
| 0.54% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $321,005.34 | 942 | BD59BS7 |
| 0.53% | TEM | TEMPUS AI INC | -- | $316,613.76 | 6,592 | BSLSJJ0 |
| 0.47% | RVMD | REVOLUTION MEDICINES INC | -- | $281,867.50 | 7,274 | BL71K91 |
| 0.46% | BBIO | BRIDGEBIO PHARMA INC | -- | $275,940.00 | 8,176 | BK1KWG8 |
| 0.44% | AXSM | AXSOME THERAPEUTICS INC | -- | $263,760.50 | 2,095 | BYZR4X4 |
| 0.41% | BPMC | BLUEPRINT MEDICINES CORP | -- | $248,277.12 | 2,744 | BWY52P3 |
| 0.41% | GH | GUARDANT HEALTH INC | -- | $247,060.32 | 5,343 | BFXC911 |
| 0.40% | ALKS | ALKERMES PLC | -- | $240,276.98 | 6,997 | B3P6D26 |
| 0.39% | KRYS | KRYSTAL BIOTECH INC | -- | $235,718.28 | 1,246 | BD6JX35 |
| 0.38% | IONS | IONIS PHARMACEUTICALS INC | -- | $227,645.52 | 6,828 | BDJ0LS6 |
| 0.37% | CYTK | CYTOKINETICS INC | -- | $221,638.45 | 5,101 | BBBSBJ5 |
| 0.37% | NUVL | NUVALENT INC-A | -- | $219,910.95 | 2,835 | BMVBZD3 |
| 0.35% | VRNA | VERONA PHARMA PLC - ADR | -- | $211,488.00 | 3,200 | BYWPZK5 |
| 0.35% | ADMA | ADMA BIOLOGICS INC | -- | $210,716.64 | 10,224 | B9NSBM2 |
| 0.32% | PTCT | PTC THERAPEUTICS INC | -- | $190,085.28 | 3,336 | B17VCN9 |
| 0.28% | ACLX | ARCELLX INC | -- | $166,744.95 | 2,337 | BPCJ1Q2 |
| 0.27% | RNA | AVIDITY BIOSCIENCES INC | -- | $163,802.08 | 5,164 | BMWHPY1 |
| 0.27% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $163,028.60 | 3,220 | BGMGM89 |
| 0.26% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $158,521.60 | 3,995 | BJ62Z18 |
| 0.26% | CRSP | CRISPR THERAPEUTICS AG | -- | $154,800.54 | 3,691 | BDHF4K6 |
| 0.24% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $146,527.34 | 2,654 | BF2YWG4 |
| 0.23% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $139,896.90 | 2,574 | BDCBCD8 |
| 0.23% | MRUS | MERUS NV | -- | $139,308.00 | 2,964 | BZBY005 |
| 0.23% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $139,096.04 | 4,012 | BDD19F8 |
| 0.23% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $137,782.32 | 4,056 | BFZQ0L8 |
| 0.23% | AKRO | AKERO THERAPEUTICS INC | -- | $135,146.04 | 3,018 | BK7Y2V9 |
| 0.22% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $134,536.64 | 3,533 | BMX9K07 |
| 0.22% | APLS | APELLIS PHARMACEUTICALS INC | -- | $133,477.80 | 5,380 | BYTQ6X1 |
| 0.22% | ALVO | ALVOTECH SA | -- | $130,897.62 | 11,543 | BPNTJ34 |
| 0.21% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $124,384.26 | 7,194 | 2713317 |
| 0.20% | IMVT | IMMUNOVANT INC | -- | $119,888.00 | 6,350 | BJRFSB7 |
| 0.20% | FOLD | AMICUS THERAPEUTICS INC | -- | $118,900.80 | 12,924 | B19FQ48 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $117,025.65 | 13,405 | BFNF1D6 |
| 0.19% | XENE | XENON PHARMACEUTICALS INC | -- | $115,302.00 | 3,300 | BRJ3GY4 |
| 0.18% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $108,668.70 | 16,515 | BM9FJ13 |
| 0.18% | TWST | TWIST BIOSCIENCE CORP | -- | $107,002.20 | 2,566 | BGKG6G7 |
| 0.18% | VCYT | VERACYTE INC | -- | $106,463.00 | 3,350 | BFTWZY0 |
| 0.17% | VCEL | VERICEL CORP | -- | $101,263.05 | 2,135 | BSBMN89 |
| 0.17% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $100,720.64 | 4,096 | BKY5JZ8 |
| 0.16% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $97,889.01 | 2,077 | BJDX8Y8 |
| 0.16% | KYMR | KYMERA THERAPEUTICS INC | -- | $95,005.35 | 2,805 | BMPRZV5 |
| 0.16% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $94,321.95 | 3,995 | BP8JSP4 |
| 0.15% | DNLI | DENALI THERAPEUTICS INC | -- | $92,254.50 | 6,225 | BD2B4V0 |
| 0.15% | NVCR | NOVOCURE LTD | -- | $90,417.60 | 4,680 | BYSS4X4 |
| 0.15% | LGND | LIGAND PHARMACEUTICALS | -- | $88,368.54 | 818 | 2501578 |
| 0.14% | ZLAB | ZAI LAB LTD-ADR | -- | $85,674.54 | 2,254 | BD9GVY0 |
| 0.14% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $84,968.00 | 2,470 | BKSGZN7 |
| 0.14% | BEAM | BEAM THERAPEUTICS INC | -- | $84,654.84 | 3,581 | BK6L288 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $84,079.00 | 5,065 | BKX9VD3 |
| 0.14% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $83,259.54 | 5,382 | BYQBFJ8 |
| 0.14% | IBRX | IMMUNITYBIO INC | -- | $83,194.68 | 30,143 | BNSP0B8 |
| 0.14% | TARS | TARSUS PHARMACEUTICALS INC | -- | $81,955.70 | 1,654 | BMH5RL1 |
| 0.14% | CGON | CG ONCOLOGY INC | -- | $81,931.69 | 2,923 | BRBCSP4 |
| 0.13% | APGE | APOGEE THERAPEUTICS INC | -- | $78,817.56 | 1,949 | BM9HHL5 |
| 0.13% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $78,249.60 | 2,470 | BCBVTX1 |
| 0.13% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $77,488.84 | 5,681 | BRJZSK0 |
| 0.13% | TVTX | TRAVERE THERAPEUTICS INC | -- | $76,817.70 | 3,711 | BLFGJD5 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $76,519.67 | 2,389 | B72ZBG4 |
| 0.13% | VERA | VERA THERAPEUTICS INC | -- | $75,731.80 | 2,734 | BL55460 |
| 0.12% | JANX | JANUX THERAPEUTICS INC | -- | $70,165.70 | 2,270 | BMFX8Y7 |
| 0.12% | IRON | DISC MEDICINE INC | -- | $69,109.64 | 1,286 | BMGJZJ8 |
| 0.11% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $68,349.54 | 8,958 | 2100362 |
| 0.11% | IDYA | IDEAYA BIOSCIENCES INC | -- | $68,087.19 | 3,739 | BK0VHF6 |
| 0.11% | WVE | WAVE LIFE SCIENCES LTD | -- | $66,243.92 | 6,598 | BYZG9R0 |
| 0.11% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $64,732.20 | 3,860 | BLB0YQ9 |
| 0.11% | MNKD | MANNKIND CORP | -- | $63,313.32 | 11,901 | BF081J4 |
| 0.10% | ANIP | ANI PHARMACEUTICALS INC | -- | $59,096.57 | 911 | BCDWBX6 |
| 0.10% | INDV | INDIVIOR PLC | -- | $58,685.10 | 5,898 | BP0BQQ5 |
| 0.10% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $58,072.61 | 2,573 | BQS9486 |
| 0.10% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $57,976.66 | 2,081 | BNFWZS4 |
| 0.09% | ARDX | ARDELYX INC | -- | $54,999.54 | 10,242 | BN89V40 |
| 0.09% | NVAX | NOVAVAX INC | -- | $54,879.58 | 6,938 | BJDQXG4 |
| 0.09% | DYN | DYNE THERAPEUTICS INC | -- | $54,572.40 | 4,401 | BN15WD1 |
| 0.09% | OCUL | OCULAR THERAPEUTIX INC | -- | $52,375.40 | 6,802 | BNZB1X8 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $51,835.41 | 6,193 | BFWLC09 |
| 0.08% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $49,151.52 | 1,712 | BLCD809 |
| 0.08% | SPRY | ARS PHARMACEUTICALS INC | -- | $48,964.95 | 4,203 | BMCR7V2 |
| 0.08% | PCRX | PACIRA BIOSCIENCES INC | -- | $48,511.44 | 1,998 | B3X26D8 |
| 0.08% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $48,425.92 | 3,691 | BN7Q7R7 |
| 0.08% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $48,247.92 | 6,382 | BJ5FZ74 |
| 0.08% | TXG | 10X GENOMICS INC-CLASS A | -- | $47,622.12 | 4,628 | BKS3RS7 |
| 0.08% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $46,920.80 | 13,180 | BF0DMK7 |
| 0.08% | INVA | INNOVIVA INC | -- | $46,855.90 | 2,710 | BDDXF67 |
| 0.08% | SYRE | SPYRE THERAPEUTICS INC | -- | $46,736.00 | 2,540 | BQBBDY8 |
| 0.07% | ETNB | 89BIO INC | -- | $44,714.73 | 5,087 | BK1K484 |
| 0.07% | GERN | GERON CORP | -- | $44,453.30 | 26,149 | 2370381 |
| 0.07% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $44,182.35 | 2,115 | BMFD115 |
| 0.07% | GRFS | GRIFOLS SA-ADR | -- | $42,824.88 | 5,274 | B8K7T65 |
| 0.07% | NRIX | NURIX THERAPEUTICS INC | -- | $42,603.50 | 3,065 | BMVLGP2 |
| 0.07% | HROW | HARROW INC | -- | $42,011.20 | 1,540 | BHNDW86 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $41,610.90 | 1,394 | BX7RSN3 |
| 0.07% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $41,497.84 | 1,798 | BRXB0C0 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $41,387.25 | 5,955 | BK4PZ38 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $40,966.50 | 4,405 | BYZM6C2 |
| 0.07% | GRAL | GRAIL INC | -- | $40,670.52 | 1,452 | BSLSSX7 |
| 0.07% | XNCR | XENCOR INC | -- | $39,774.78 | 3,027 | BGCYWN8 |
| 0.06% | REPL | REPLIMUNE GROUP INC | -- | $38,272.00 | 3,328 | BDDVW37 |
| 0.06% | ZYME | ZYMEWORKS INC | -- | $38,114.20 | 2,980 | BPCQZY9 |
| 0.06% | EOLS | EVOLUS INC | -- | $36,826.98 | 2,734 | BDRJH21 |
| 0.06% | GMAB | GENMAB A/S -SP ADR | -- | $36,713.25 | 1,813 | BBC9WC7 |
| 0.06% | AVDL | AVADEL PHARMACEUTICALS | -- | $36,544.59 | 4,167 | BDGMC59 |
| 0.06% | MLYS | MINERALYS THERAPEUTICS INC | -- | $36,180.00 | 2,160 | BP9N0G0 |
| 0.06% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $36,133.92 | 4,364 | BLB0YH0 |
| 0.06% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $36,083.28 | 3,667 | BYTYP72 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $35,901.02 | 3,877 | BRXYZ57 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $35,528.48 | 6,448 | BLR7H87 |
| 0.06% | COGT | COGENT BIOSCIENCES INC | -- | $35,270.76 | 4,776 | BLR6XK8 |
| 0.06% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $33,374.70 | 3,945 | BDFKQ07 |
| 0.05% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $31,127.72 | 806 | BQ721R4 |
| 0.05% | ABCL | ABCELLERA BIOLOGICS INC | -- | $30,529.86 | 12,774 | BL53SR3 |
| 0.05% | LENZ | LENZ THERAPEUTICS INC | -- | $30,292.24 | 1,187 | BQV0J03 |
| 0.05% | PRTA | PROTHENA CORP PLC | -- | $29,933.12 | 2,324 | B91XRN2 |
| 0.05% | QURE | UNIQURE NV | -- | $29,610.36 | 2,109 | BJFSR88 |
| 0.05% | CVAC | CUREVAC NV | -- | $29,497.12 | 9,703 | BN4RD42 |
| 0.05% | CRMD | CORMEDIX INC | -- | $28,818.19 | 2,627 | BJ0LT31 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $28,557.20 | 1,457 | BMGTLY5 |
| 0.05% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $27,145.31 | 8,201 | BZ0QMB7 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $26,278.14 | 3,382 | BFYQFJ2 |
| 0.04% | ARVN | ARVINAS INC | -- | $25,891.20 | 2,976 | BDZ30Q0 |
| 0.04% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $25,506.80 | 2,108 | BD06CS0 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $24,894.48 | 1,212 | BKLCWZ3 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $24,449.01 | 3,363 | BYZD465 |
| 0.04% | TYRA | TYRA BIOSCIENCES INC | -- | $24,429.24 | 2,189 | BMVNDH9 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $24,184.94 | 7,241 | BN2R582 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $22,820.85 | 3,055 | BKVDFF7 |
| 0.04% | PGEN | PRECIGEN INC | -- | $22,673.93 | 12,667 | BKM5C84 |
| 0.04% | TRVI | TREVI THERAPEUTICS INC | -- | $22,629.63 | 3,323 | BJH9ZN0 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $22,602.06 | 9,659 | BMFJJ97 |
| 0.04% | OMER | OMEROS CORP | -- | $22,485.92 | 2,504 | B4NB858 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $21,780.70 | 2,518 | BM90J52 |
| 0.04% | HCM | HUTCHMED CHINA-ADR | -- | $21,762.10 | 1,345 | BYXV9H7 |
| 0.04% | ANAB | ANAPTYSBIO INC | -- | $21,635.04 | 1,316 | BDRW1L7 |
| 0.04% | VERV | VERVE THERAPEUTICS INC | -- | $21,563.29 | 3,661 | BNKGXX2 |
| 0.04% | SVRA | SAVARA INC | -- | $21,449.58 | 7,422 | BYXGN81 |
| 0.04% | SAGE | SAGE THERAPEUTICS INC | -- | $21,367.06 | 2,651 | BP4GNK9 |
| 0.04% | URGN | UROGEN PHARMA LTD | -- | $21,291.16 | 1,826 | BZ7PJQ1 |
| 0.04% | MNMD | MIND MEDICINE MINDMED INC | -- | $21,232.30 | 3,169 | BPQYY97 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $20,133.22 | 2,126 | BMNDK09 |
| 0.03% | KROS | KEROS THERAPEUTICS INC | -- | $20,030.68 | 1,754 | BM7V485 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $19,628.68 | 881 | BL95N25 |
| 0.03% | STOK | STOKE THERAPEUTICS INC | -- | $18,948.44 | 2,294 | BJQ05Z6 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $18,725.82 | 1,383 | BQS7491 |
| 0.03% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $18,495.72 | 2,988 | BMGS7L1 |
| 0.03% | HUMA | HUMACYTE INC | -- | $18,426.77 | 5,567 | BMYTJP4 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $18,364.50 | 2,310 | BLFBZ32 |
| 0.03% | TRML | TOURMALINE BIO INC | -- | $18,243.36 | 1,107 | BQ80NC6 |
| 0.03% | RGNX | REGENXBIO INC | -- | $18,224.00 | 2,144 | BZ0G875 |
| 0.03% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $18,173.65 | 1,903 | BKDQKM6 |
| 0.03% | ERAS | ERASCA INC | -- | $18,098.92 | 12,229 | BNLYBF3 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $17,990.72 | 2,959 | BJLKVS6 |
| 0.03% | ALT | ALTIMMUNE INC | -- | $17,871.56 | 3,076 | BFY7DC4 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $17,775.10 | 2,653 | BP7KZP7 |
| 0.03% | SIGA | SIGA TECHNOLOGIES INC | -- | $17,707.90 | 3,085 | 2107437 |
| 0.03% | ORKA | ORUKA THERAPEUTICS INC | -- | $17,607.82 | 1,514 | BKVF0J2 |
| 0.03% | TRDA | ENTRADA THERAPEUTICS INC | -- | $17,372.00 | 1,616 | BP81RK8 |
| 0.03% | RNAC | CARTESIAN THERAPEUTICS INC | -- | $17,006.00 | 1,100 | BQB9HM8 |
| 0.03% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $16,749.96 | 8,634 | BFMLGR4 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $16,222.95 | 8,865 | BNC1BX1 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $16,185.89 | 2,161 | BP81R42 |
| 0.03% | GLPG | GALAPAGOS NV-SPON ADR | -- | $15,816.60 | 606 | B292NQ7 |
| 0.03% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $15,691.40 | 1,171 | BKC9SX3 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $15,595.72 | 763 | BQD3J33 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $15,491.52 | 1,584 | BR3T9B6 |
| 0.03% | ATXS | ASTRIA THERAPEUTICS INC | -- | $15,402.71 | 2,441 | BMYRFN8 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $15,323.23 | 9,067 | BFZNYB7 |
| 0.02% | MXCT | MAXCYTE INC | -- | $14,914.47 | 4,561 | BKMQF66 |
| 0.02% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $14,905.62 | 6,134 | BMCWKZ2 |
| 0.02% | ABSI | ABSCI CORP | -- | $14,804.64 | 4,968 | BN94K69 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,803.75 | 11,843 | B4N8MH9 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $14,238.42 | 8,526 | BBNBTD2 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $13,984.96 | 638 | BPBPCG8 |
| 0.02% | OABI | OMNIAB INC | -- | $13,301.98 | 5,237 | BN13S71 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $13,098.08 | 2,306 | BP7L561 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $12,458.68 | 2,522 | B12W3P6 |
| 0.02% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $12,287.60 | 2,780 | BYP80F1 |
| 0.02% | SLRN | ACELYRIN INC | -- | $12,105.81 | 4,339 | BQPF874 |
| 0.02% | DSGN | DESIGN THERAPEUTICS INC | -- | $11,833.50 | 2,450 | BMFK3H6 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $11,759.08 | 3,946 | BYVQJ96 |
| 0.02% | TERN | TERNS PHARMACEUTICALS INC | -- | $11,609.84 | 3,674 | BMDJ0C9 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $11,583.18 | 3,654 | BLN9Z50 |
| 0.02% | ANNX | ANNEXON INC | -- | $11,530.00 | 4,612 | BMVV9R5 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $11,348.00 | 5,674 | BPBJFM7 |
| 0.02% | PSNL | PERSONALIS INC | -- | $11,226.53 | 3,059 | BJQ0608 |
| 0.02% | TSVT | 2SEVENTY BIO INC | -- | $11,060.80 | 2,230 | BMTXV88 |
| 0.02% | ITOS | ITEOS THERAPEUTICS INC | -- | $11,010.72 | 1,582 | BMWXFT4 |
| 0.02% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $10,833.20 | 2,968 | BPCK358 |
| 0.02% | FHTX | FOGHORN THERAPEUTICS INC | -- | $10,673.76 | 2,404 | BMF7DT9 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $10,312.29 | 6,921 | B3MZ6K5 |
| 0.02% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $10,188.69 | 2,479 | BMZ4LN0 |
| 0.02% | NGNE | NEUROGENE INC | -- | $9,915.06 | 643 | BS2F741 |
| 0.02% | VYGR | VOYAGER THERAPEUTICS INC | -- | $9,668.76 | 2,364 | BY7RB53 |
| 0.02% | ACIU | AC IMMUNE SA | -- | $9,501.60 | 4,280 | BZC0D70 |
| 0.02% | YMAB | Y-MABS THERAPEUTICS INC | -- | $9,496.20 | 1,938 | BG31GH0 |
| 0.02% | CDXS | CODEXIS INC | -- | $9,357.88 | 3,518 | B5LL2C2 |
| 0.01% | ALMS | ALUMIS INC | -- | $8,923.54 | 2,042 | BPLQG36 |
| 0.01% | INBX | INHIBRX BIOSCIENCES INC | -- | $8,778.00 | 627 | BNSP8K3 |
| 0.01% | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $8,632.08 | 7,572 | BPG5P75 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $8,521.70 | 6,985 | BN4JN37 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $8,324.14 | 1,727 | BQHN6C7 |
| 0.01% | CRGX | CARGO THERAPEUTICS INC | -- | $8,262.65 | 1,991 | BQHN2F2 |
| 0.01% | TNGX | TANGO THERAPEUTICS INC | -- | $8,012.63 | 4,645 | BP2P6L0 |
| 0.01% | AMRN | AMARIN CORP PLC -ADR | -- | $7,962.60 | 17,310 | 2301938 |
| 0.01% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $7,688.52 | 2,034 | BL5B6Z1 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $7,576.21 | 1,999 | BKLXFX5 |
| 0.01% | ACRV | ACRIVON THERAPEUTICS INC | -- | $7,332.78 | 1,343 | BP2TPK4 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $7,088.06 | 2,758 | BMXNGZ6 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $7,025.82 | 12,076 | BN6MB18 |
| 0.01% | THRD | THIRD HARMONIC BIO INC | -- | $6,887.03 | 1,951 | BNNPQY8 |
| 0.01% | CMPS | COMPASS PATHWAYS PLC | -- | $6,735.06 | 2,201 | BMC3HS7 |
| 0.01% | SCPH | SCPHARMACEUTICALS INC | -- | $6,569.44 | 2,161 | BYX2Z16 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $6,539.84 | 3,056 | BKX9NQ0 |
| 0.01% | MGNX | MACROGENICS INC | -- | $5,925.24 | 2,718 | BFDV8K0 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $5,899.04 | 916 | B9L5200 |
| 0.01% | ALEC | ALECTOR INC | -- | $5,633.88 | 4,236 | BJ4LDC4 |
| 0.01% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $5,589.16 | 15,634 | BWFZX59 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $4,963.69 | 3,571 | BZ8FPH3 |
| 0.01% | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $4,670.88 | 1,052 | BMF1LJ7 |
| 0.01% | NKTX | NKARTA INC | -- | $4,643.60 | 3,055 | BK80YJ8 |
| 0.01% | FATE | FATE THERAPEUTICS INC | -- | $4,513.51 | 4,984 | BCZS820 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $4,420.05 | 1,865 | BSMLR16 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $4,398.88 | 1,447 | BQ6C357 |
| 0.01% | BMEA | BIOMEA FUSION INC | -- | $4,277.91 | 1,567 | BNKF6N0 |
| 0.01% | PLRX | PLIANT THERAPEUTICS INC | -- | $4,268.70 | 2,635 | BMDWW66 |
| 0.01% | CLYM | CLIMB BIO INC | -- | $3,919.05 | 2,903 | BMW5LX6 |
| 0.01% | TCRX | TSCAN THERAPEUTICS INC | -- | $3,614.20 | 2,126 | BNLYBJ7 |
| -- | STRO | SUTRO BIOPHARMA INC | -- | $2,927.79 | 3,567 | BF12XC2 |
| -- | PEPG | PEPGEN INC | -- | $2,850.22 | 1,411 | BMTX3D7 |
| -- | INZY | INOZYME PHARMA INC | -- | $2,775.67 | 2,779 | BMVLGY1 |
| -- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $2,765.00 | 553 | BT7KGT6 |
| -- | PYXS | PYXIS ONCOLOGY INC | -- | $2,746.69 | 2,567 | BLBR8D5 |
| -- | APLT | APPLIED THERAPEUTICS INC | -- | $2,563.29 | 5,031 | BJL38Z1 |
| -- | MRSN | MERSANA THERAPEUTICS INC | -- | $2,451.98 | 5,342 | BF3NP05 |
| -- | IGMS | IGM BIOSCIENCES INC | -- | $1,870.71 | 1,473 | BKS3SM8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $1,761.30 | 9,785 | BM9HFX3 |
| -- | QTTB | Q32 BIO INC | -- | $1,144.80 | 530 | BS2FKQ4 |
| 41.41% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 24,827,124 | -- | 5,560 | -- |
| 35.60% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 21,344,182 | -- | 4,780 | -- |
| 21.85% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 13,101,220 | -- | 2,934 | -- |
| 9.84% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 5,898,675 | -- | 1,321 | -- |
| 9.36% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 5,612,895 | -- | 1,257 | -- |
| 7.07% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 4,242,045 | -- | 950 | -- |
| -- | -- | TREASURY BILL | -- | $9,985,916.70 | 10,000,000 | BTBKBR5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,274,058.67 | 5,274,059 | -- |
Index
as of 12/31/2024
- Total Number of Companies265
- Price/Earnings Ratio--
- Price/Book Ratio4.157
- Dividend Yield ( % )0.88
- Avg. Index Market Capitalization$5.58 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
2025
- 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.
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