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 6/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | 6.88% | -4.57% | -9.00% | -9.00% | -21.42% | -1.05% | -8.38% | -6.36% | 12.80% | 04/07/2010 |
| BIB NAV | 6.82% | -4.48% | -9.00% | -9.00% | -21.46% | -1.12% | -8.40% | -6.35% | 12.79% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | 6.88% | -4.57% | -9.00% | -9.00% | -21.42% | -1.05% | -8.38% | -6.36% | 12.80% | 04/07/2010 |
| BIB NAV | 6.82% | -4.48% | -9.00% | -9.00% | -21.46% | -1.12% | -8.40% | -6.35% | 12.79% | 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 7/16/2025- NAV $50.41
- NAV Change $+1.79
- Market Price $50.42
- Market Price Change $+1.82
- Trading Volume (M) 2,206
- 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
- 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 7/16/2025- NAV $50.41
- NAV Change $+1.79
- Market Price $50.42
- Market Price Change $+1.82
- Trading Volume (M) 2,206
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 7/16/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.32% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,706,486.20 | 5,764 | 2931034 |
| 5.19% | AMGN | AMGEN INC | -- | $2,644,233.86 | 8,843 | 2023607 |
| 4.99% | GILD | GILEAD SCIENCES INC | -- | $2,542,917.65 | 23,149 | 2369174 |
| 4.17% | REGN | REGENERON PHARMACEUTICALS | -- | $2,122,680.82 | 3,874 | 2730190 |
| 2.99% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $1,524,520.32 | 21,754 | 2989044 |
| 2.65% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,350,314.23 | 4,183 | B00FWN1 |
| 1.52% | SMMT | SUMMIT THERAPEUTICS INC | -- | $773,269.31 | 27,353 | BMTVQS7 |
| 1.38% | INSM | INSMED INC | -- | $701,589.72 | 6,708 | 2614487 |
| 1.36% | BIIB | BIOGEN INC | -- | $693,170.16 | 5,396 | 2455965 |
| 1.32% | ARGX | ARGENX SE - ADR | -- | $671,543.04 | 1,162 | BDVLM39 |
| 1.11% | ILMN | ILLUMINA INC | -- | $565,276.80 | 5,830 | 2613990 |
| 1.09% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $552,725.60 | 15,526 | BMVP7Y0 |
| 0.99% | SNY | SANOFI-ADR | -- | $502,861.28 | 10,364 | 2964557 |
| 0.97% | UTHR | UNITED THERAPEUTICS CORP | -- | $494,647.44 | 1,659 | 2430412 |
| 0.97% | INCY | INCYTE CORP | -- | $493,540.67 | 7,129 | 2471950 |
| 0.96% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $486,668.08 | 3,646 | 2623911 |
| 0.90% | MRNA | MODERNA INC | -- | $456,758.82 | 14,247 | BGSXTS3 |
| 0.88% | EXEL | EXELIXIS INC | -- | $450,071.64 | 10,044 | 2576941 |
| 0.83% | ONC | BEONE MEDICINES LTD-ADR | -- | $424,602.36 | 1,521 | BYYWPW6 |
| 0.81% | BNTX | BIONTECH SE-ADR | -- | $413,850.71 | 3,679 | BK6H543 |
| 0.81% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $412,583.74 | 7,066 | 2437071 |
| 0.77% | VTRS | VIATRIS INC | -- | $392,519.32 | 43,229 | BMWS3X9 |
| 0.77% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $391,843.60 | 2,234 | BV9G6B8 |
| 0.73% | TEM | TEMPUS AI INC | -- | $371,214.30 | 6,190 | BSLSJJ0 |
| 0.65% | MEDP | MEDPACE HOLDINGS INC | -- | $333,090.14 | 1,058 | BDCBC61 |
| 0.65% | BBIO | BRIDGEBIO PHARMA INC | -- | $329,370.30 | 6,993 | BK1KWG8 |
| 0.60% | VRNA | VERONA PHARMA PLC - ADR | -- | $303,536.52 | 2,898 | BYWPZK5 |
| 0.57% | ROIV | ROIVANT SCIENCES LTD | -- | $288,938.52 | 25,038 | BMW4NZ9 |
| 0.55% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $282,185.46 | 818 | BD59BS7 |
| 0.52% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $263,733.76 | 2,272 | B4Q5ZN4 |
| 0.52% | RVMD | REVOLUTION MEDICINES INC | -- | $263,424.00 | 6,860 | BL71K91 |
| 0.52% | HALO | HALOZYME THERAPEUTICS INC | -- | $263,249.38 | 4,538 | 2975098 |
| 0.49% | IONS | IONIS PHARMACEUTICALS INC | -- | $250,717.74 | 5,862 | BDJ0LS6 |
| 0.43% | GH | GUARDANT HEALTH INC | -- | $218,157.03 | 4,563 | BFXC911 |
| 0.42% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $214,335.36 | 2,344 | BF2YWG4 |
| 0.41% | NUVL | NUVALENT INC-A | -- | $208,839.80 | 2,444 | BMVBZD3 |
| 0.40% | AXSM | AXSOME THERAPEUTICS INC | -- | $201,934.48 | 1,814 | BYZR4X4 |
| 0.35% | ALKS | ALKERMES PLC | -- | $177,360.80 | 6,074 | B3P6D26 |
| 0.34% | CRSP | CRISPR THERAPEUTICS AG | -- | $175,345.20 | 3,180 | BDHF4K6 |
| 0.34% | PCVX | VAXCYTE INC | -- | $173,744.07 | 4,751 | BKPVGH6 |
| 0.33% | CYTK | CYTOKINETICS INC | -- | $170,114.64 | 4,398 | BBBSBJ5 |
| 0.31% | KRYS | KRYSTAL BIOTECH INC | -- | $159,685.12 | 1,064 | BD6JX35 |
| 0.31% | AKRO | AKERO THERAPEUTICS INC | -- | $157,316.00 | 2,935 | BK7Y2V9 |
| 0.31% | ADMA | ADMA BIOLOGICS INC | -- | $155,530.48 | 8,792 | B9NSBM2 |
| 0.29% | RNA | AVIDITY BIOSCIENCES INC | -- | $148,873.20 | 4,440 | BMWHPY1 |
| 0.28% | MRUS | MERUS NV | -- | $144,087.75 | 2,550 | BZBY005 |
| 0.28% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $143,942.70 | 3,498 | BFZQ0L8 |
| 0.28% | ACLX | ARCELLX INC | -- | $143,521.00 | 2,030 | BPCJ1Q2 |
| 0.28% | PTCT | PTC THERAPEUTICS INC | -- | $140,568.80 | 2,920 | B17VCN9 |
| 0.27% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $138,953.10 | 6,162 | 2713317 |
| 0.25% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $129,252.48 | 2,282 | BDCBCD8 |
| 0.23% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $119,568.00 | 3,008 | BMX9K07 |
| 0.22% | IMVT | IMMUNOVANT INC | -- | $112,131.76 | 6,296 | BJRFSB7 |
| 0.22% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $110,055.00 | 3,450 | BDD19F8 |
| 0.21% | KYMR | KYMERA THERAPEUTICS INC | -- | $109,178.49 | 2,399 | BMPRZV5 |
| 0.19% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $96,360.00 | 1,825 | BJDX8Y8 |
| 0.19% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $95,345.18 | 11,543 | BFNF1D6 |
| 0.19% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $95,093.42 | 3,482 | BJ62Z18 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $93,092.10 | 5,087 | BYQBFJ8 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $92,037.30 | 710 | 2501578 |
| 0.18% | APLS | APELLIS PHARMACEUTICALS INC | -- | $91,422.75 | 4,629 | BYTQ6X1 |
| 0.18% | IBRX | IMMUNITYBIO INC | -- | $89,397.00 | 32,508 | BNSP0B8 |
| 0.18% | XENE | XENON PHARMACEUTICALS INC | -- | $89,358.12 | 2,826 | BRJ3GY4 |
| 0.17% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $86,525.12 | 4,136 | BP8JSP4 |
| 0.17% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $85,258.68 | 2,132 | BCBVTX1 |
| 0.16% | ALVO | ALVOTECH SA | -- | $82,743.34 | 9,827 | BPNTJ34 |
| 0.16% | TWST | TWIST BIOSCIENCE CORP | -- | $80,938.14 | 2,206 | BGKG6G7 |
| 0.16% | DNLI | DENALI THERAPEUTICS INC | -- | $79,569.37 | 5,351 | BD2B4V0 |
| 0.16% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $79,335.41 | 14,719 | BM9FJ13 |
| 0.15% | ZLAB | ZAI LAB LTD-ADR | -- | $75,622.04 | 2,132 | BD9GVY0 |
| 0.15% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $74,504.36 | 2,116 | BKSGZN7 |
| 0.15% | BEAM | BEAM THERAPEUTICS INC | -- | $74,339.28 | 3,704 | BK6L288 |
| 0.14% | CGON | CG ONCOLOGY INC | -- | $73,206.56 | 2,807 | BRBCSP4 |
| 0.14% | IRON | DISC MEDICINE INC | -- | $73,108.50 | 1,275 | BMGJZJ8 |
| 0.14% | VCYT | VERACYTE INC | -- | $72,590.28 | 2,884 | BFTWZY0 |
| 0.14% | INDV | INDIVIOR PLC | -- | $71,682.00 | 4,595 | BP0BQQ5 |
| 0.14% | IDYA | IDEAYA BIOSCIENCES INC | -- | $71,433.75 | 3,225 | BK0VHF6 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $69,084.72 | 2,061 | B72ZBG4 |
| 0.14% | FOLD | AMICUS THERAPEUTICS INC | -- | $68,839.87 | 11,341 | B19FQ48 |
| 0.14% | VCEL | VERICEL CORP | -- | $68,820.48 | 1,854 | BSBMN89 |
| 0.13% | NVCR | NOVOCURE LTD | -- | $68,118.54 | 4,106 | BYSS4X4 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $67,737.70 | 4,390 | BKX9VD3 |
| 0.13% | SRPT | SAREPTA THERAPEUTICS INC | -- | $66,535.60 | 3,620 | B8DPDT7 |
| 0.13% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $66,194.54 | 7,706 | 2100362 |
| 0.13% | OCUL | OCULAR THERAPEUTIX INC | -- | $66,015.00 | 5,868 | BNZB1X8 |
| 0.13% | APGE | APOGEE THERAPEUTICS INC | -- | $65,113.89 | 1,697 | BM9HHL5 |
| 0.13% | SPRY | ARS PHARMACEUTICALS INC | -- | $64,635.79 | 3,617 | BMCR7V2 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $64,319.40 | 1,548 | BMH5RL1 |
| 0.12% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $60,604.68 | 5,596 | BJ5FZ74 |
| 0.12% | JANX | JANUX THERAPEUTICS INC | -- | $58,860.00 | 2,180 | BMFX8Y7 |
| 0.11% | ETNB | 89BIO INC | -- | $57,168.14 | 5,378 | BK1K484 |
| 0.11% | VERA | VERA THERAPEUTICS INC | -- | $55,342.44 | 2,349 | BL55460 |
| 0.11% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $55,041.05 | 3,517 | BLB0YQ9 |
| 0.11% | TVTX | TRAVERE THERAPEUTICS INC | -- | $54,494.86 | 3,271 | BLFGJD5 |
| 0.10% | ANIP | ANI PHARMACEUTICALS INC | -- | $53,146.80 | 798 | BCDWBX6 |
| 0.10% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $52,814.08 | 3,872 | BKY5JZ8 |
| 0.10% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $52,330.68 | 1,464 | BLCD809 |
| 0.10% | TXG | 10X GENOMICS INC-CLASS A | -- | $50,605.67 | 4,091 | BKS3RS7 |
| 0.10% | COGT | COGENT BIOSCIENCES INC | -- | $49,740.84 | 4,194 | BLR6XK8 |
| 0.10% | GRAL | GRAIL INC | -- | $48,508.25 | 1,325 | BSLSSX7 |
| 0.09% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $47,193.41 | 4,423 | BRJZSK0 |
| 0.09% | INVA | INNOVIVA INC | -- | $46,818.00 | 2,312 | BDDXF67 |
| 0.09% | HROW | HARROW INC | -- | $46,677.05 | 1,351 | BHNDW86 |
| 0.09% | NTLA | INTELLIA THERAPEUTICS INC | -- | $45,627.40 | 3,815 | BYZM6C2 |
| 0.09% | CVAC | CUREVAC NV | -- | $45,440.16 | 8,292 | BN4RD42 |
| 0.09% | GRFS | GRIFOLS SA-ADR | -- | $45,344.46 | 4,494 | B8K7T65 |
| 0.09% | ABCL | ABCELLERA BIOLOGICS INC | -- | $44,635.64 | 10,994 | BL53SR3 |
| 0.09% | WVE | WAVE LIFE SCIENCES LTD | -- | $44,386.32 | 5,676 | BYZG9R0 |
| 0.09% | MNKD | MANNKIND CORP | -- | $44,328.24 | 11,194 | BF081J4 |
| 0.09% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $44,278.36 | 1,558 | BRXB0C0 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $44,037.60 | 4,976 | BFWLC09 |
| 0.08% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $42,982.80 | 2,193 | BQS9486 |
| 0.08% | NVAX | NOVAVAX INC | -- | $41,516.40 | 5,965 | BJDQXG4 |
| 0.08% | ARDX | ARDELYX INC | -- | $40,535.20 | 8,812 | BN89V40 |
| 0.08% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $40,276.13 | 751 | BQ721R4 |
| 0.08% | DYN | DYNE THERAPEUTICS INC | -- | $39,055.38 | 4,186 | BN15WD1 |
| 0.08% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $38,778.22 | 1,807 | BMFD115 |
| 0.08% | PCRX | PACIRA BIOSCIENCES INC | -- | $38,533.00 | 1,705 | B3X26D8 |
| 0.07% | AVDL | AVADEL PHARMACEUTICALS | -- | $37,956.60 | 3,564 | BDGMC59 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $37,647.45 | 1,185 | BX7RSN3 |
| 0.07% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $36,924.72 | 1,736 | BNFWZS4 |
| 0.07% | LENZ | LENZ THERAPEUTICS INC | -- | $36,492.03 | 1,037 | BQV0J03 |
| 0.07% | VERV | VERVE THERAPEUTICS INC | -- | $36,189.68 | 3,284 | BNKGXX2 |
| 0.07% | SYRE | SPYRE THERAPEUTICS INC | -- | $35,996.40 | 2,222 | BQBBDY8 |
| 0.07% | SANA | SANA BIOTECHNOLOGY INC | -- | $35,969.31 | 8,307 | BMFJJ97 |
| 0.07% | REPL | REPLIMUNE GROUP INC | -- | $35,944.98 | 2,846 | BDDVW37 |
| 0.07% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $35,401.44 | 3,144 | BYTYP72 |
| 0.07% | NRIX | NURIX THERAPEUTICS INC | -- | $34,875.36 | 2,808 | BMVLGP2 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $34,692.32 | 2,566 | BPCQZY9 |
| 0.07% | MLYS | MINERALYS THERAPEUTICS INC | -- | $34,382.32 | 2,401 | BP9N0G0 |
| 0.07% | GMAB | GENMAB A/S -SP ADR | -- | $33,789.15 | 1,545 | BBC9WC7 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $31,023.48 | 5,898 | BLR7H87 |
| 0.06% | GERN | GERON CORP | -- | $29,791.66 | 23,458 | 2370381 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $29,313.25 | 3,169 | BN7Q7R7 |
| 0.06% | ORIC | ORIC PHARMACEUTICALS INC | -- | $29,280.42 | 2,619 | BKVDFF7 |
| 0.06% | QURE | UNIQURE NV | -- | $29,070.72 | 2,016 | BJFSR88 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $29,062.52 | 1,082 | BDRW1L7 |
| 0.06% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $28,927.28 | 1,832 | BD06CS0 |
| 0.05% | CRMD | CORMEDIX INC | -- | $27,791.61 | 2,497 | BJ0LT31 |
| 0.05% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $27,684.12 | 3,284 | BPCK358 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $27,615.90 | 1,261 | BMGTLY5 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $27,547.72 | 5,092 | BK4PZ38 |
| 0.05% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $27,429.00 | 12,300 | BF0DMK7 |
| 0.05% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $25,663.20 | 2,960 | BFYQFJ2 |
| 0.05% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $25,502.10 | 2,535 | BMGS7L1 |
| 0.05% | TNGX | TANGO THERAPEUTICS INC | -- | $25,355.55 | 3,993 | BP2P6L0 |
| 0.05% | TRVI | TREVI THERAPEUTICS INC | -- | $25,142.37 | 3,747 | BJH9ZN0 |
| 0.05% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $24,812.48 | 2,014 | BLFBZ32 |
| 0.05% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $24,712.46 | 3,733 | BLB0YH0 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $24,467.82 | 9,633 | BNC1BX1 |
| 0.05% | URGN | UROGEN PHARMA LTD | -- | $24,349.32 | 1,698 | BZ7PJQ1 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $23,930.90 | 2,011 | BJQ05Z6 |
| 0.05% | MNMD | MIND MEDICINE MINDMED INC | -- | $23,878.14 | 2,783 | BPQYY97 |
| 0.05% | XNCR | XENCOR INC | -- | $23,152.26 | 2,622 | BGCYWN8 |
| 0.05% | RLAY | RELAY THERAPEUTICS INC | -- | $22,986.60 | 6,315 | BN2R582 |
| 0.05% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $22,935.54 | 751 | BL95N25 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $22,075.89 | 7,053 | BZ0QMB7 |
| 0.04% | EOLS | EVOLUS INC | -- | $21,840.80 | 2,374 | BDRJH21 |
| 0.04% | KROS | KEROS THERAPEUTICS INC | -- | $21,662.55 | 1,495 | BM7V485 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $21,470.95 | 1,843 | BMNDK09 |
| 0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $21,416.43 | 2,571 | BJLKVS6 |
| 0.04% | TYRA | TYRA BIOSCIENCES INC | -- | $21,392.28 | 1,959 | BMVNDH9 |
| 0.04% | SAGE | SAGE THERAPEUTICS INC | -- | $21,053.78 | 2,306 | BP4GNK9 |
| 0.04% | PSNL | PERSONALIS INC | -- | $20,851.73 | 3,253 | BJQ0608 |
| 0.04% | RAPP | RAPPORT THERAPEUTICS INC | -- | $20,440.46 | 1,343 | BR3T9B6 |
| 0.04% | ARVN | ARVINAS INC | -- | $20,409.51 | 2,689 | BDZ30Q0 |
| 0.04% | ORKA | ORUKA THERAPEUTICS INC | -- | $20,409.20 | 1,379 | BKVF0J2 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $20,345.82 | 3,189 | BYZD465 |
| 0.04% | PGEN | PRECIGEN INC | -- | $20,006.32 | 10,873 | BKM5C84 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $19,856.84 | 1,063 | BKLCWZ3 |
| 0.04% | HCM | HUTCHMED CHINA-ADR | -- | $19,562.46 | 1,142 | BYXV9H7 |
| 0.04% | PRME | PRIME MEDICINE INC | -- | $19,537.44 | 4,836 | BPBJFM7 |
| 0.04% | MESO | MESOBLAST LTD- SPON ADR | -- | $18,988.55 | 1,673 | BQS7491 |
| 0.04% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $18,021.84 | 7,386 | BFMLGR4 |
| 0.04% | SIGA | SIGA TECHNOLOGIES INC | -- | $17,844.96 | 2,632 | 2107437 |
| 0.03% | TRML | TOURMALINE BIO INC | -- | $17,538.84 | 946 | BQ80NC6 |
| 0.03% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $17,255.04 | 13,376 | BWFZX59 |
| 0.03% | TERN | TERNS PHARMACEUTICALS INC | -- | $16,953.59 | 3,217 | BMDJ0C9 |
| 0.03% | CGEM | CULLINAN THERAPEUTICS INC | -- | $16,674.58 | 2,174 | BM90J52 |
| 0.03% | GLPG | GALAPAGOS NV-SPON ADR | -- | $16,486.25 | 545 | B292NQ7 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $16,467.48 | 11,052 | B4N8MH9 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $16,331.70 | 3,333 | BRXYZ57 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $15,930.90 | 2,855 | BQHN6C7 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $15,866.85 | 2,283 | BP81R42 |
| 0.03% | RGNX | REGENXBIO INC | -- | $15,699.50 | 1,847 | BZ0G875 |
| 0.03% | TECX | TECTONIC THERAPEUTIC INC | -- | $15,505.59 | 687 | BPBPCG8 |
| 0.03% | ERAS | ERASCA INC | -- | $15,026.40 | 10,435 | BNLYBF3 |
| 0.03% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $14,741.74 | 3,658 | BYVQJ96 |
| 0.03% | SVRA | SAVARA INC | -- | $14,705.46 | 6,366 | BYXGN81 |
| 0.03% | ITOS | ITEOS THERAPEUTICS INC | -- | $14,484.52 | 1,409 | BMWXFT4 |
| 0.03% | HUMA | HUMACYTE INC | -- | $13,654.07 | 5,713 | BMYTJP4 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $13,366.08 | 5,304 | BMCWKZ2 |
| 0.03% | CMPS | COMPASS PATHWAYS PLC | -- | $13,173.36 | 3,352 | BMC3HS7 |
| 0.03% | ATXS | ASTRIA THERAPEUTICS INC | -- | $13,128.42 | 2,074 | BMYRFN8 |
| 0.03% | ABSI | ABSCI CORP | -- | $12,872.52 | 4,698 | BN94K69 |
| 0.03% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $12,837.15 | 999 | BKC9SX3 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $12,712.26 | 2,266 | BP7KZP7 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $12,686.24 | 658 | BQD3J33 |
| 0.02% | RNAC | CARTESIAN THERAPEUTICS INC | -- | $12,686.12 | 956 | BQB9HM8 |
| 0.02% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $12,650.28 | 1,626 | BKDQKM6 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $12,629.10 | 534 | BNSP8K3 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $12,532.56 | 1,983 | B91XRN2 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $12,489.84 | 2,988 | BFY7DC4 |
| 0.02% | ALMS | ALUMIS INC | -- | $12,108.80 | 3,520 | BPLQG36 |
| 0.02% | FHTX | FOGHORN THERAPEUTICS INC | -- | $12,077.52 | 2,054 | BMF7DT9 |
| 0.02% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $12,074.25 | 2,841 | BYP80F1 |
| 0.02% | NGNE | NEUROGENE INC | -- | $11,856.04 | 526 | BS2F741 |
| 0.02% | AMRN | AMARIN CORP PLC -ADR | -- | $11,697.30 | 738 | BN72KB0 |
| 0.02% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $11,491.20 | 2,520 | BMZ4LN0 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,348.48 | 3,968 | BDFKQ07 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $11,017.25 | 1,735 | BL5B6Z1 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $10,996.99 | 3,151 | BLN9Z50 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,442.51 | 2,171 | B12W3P6 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $9,908.88 | 8,056 | BFZNYB7 |
| 0.02% | ANNX | ANNEXON INC | -- | $9,698.40 | 4,041 | BMVV9R5 |
| 0.02% | THRD | THIRD HARMONIC BIO INC | -- | $9,091.14 | 1,662 | BNNPQY8 |
| 0.02% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,925.62 | 1,399 | BP81RK8 |
| 0.02% | OABI | OMNIAB INC | -- | $8,921.88 | 4,506 | BN13S71 |
| 0.02% | SCPH | SCPHARMACEUTICALS INC | -- | $8,806.32 | 1,944 | BYX2Z16 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $8,755.72 | 3,083 | BZ8FPH3 |
| 0.02% | CDXS | CODEXIS INC | -- | $8,728.72 | 3,052 | B5LL2C2 |
| 0.02% | DSGN | DESIGN THERAPEUTICS INC | -- | $8,677.65 | 2,091 | BMFK3H6 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $8,486.39 | 1,969 | BP7L561 |
| 0.02% | NMRA | NEUMORA THERAPEUTICS INC | -- | $8,341.20 | 5,958 | BN4JN37 |
| 0.02% | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $8,329.56 | 6,772 | BPG5P75 |
| 0.02% | MXCT | MAXCYTE INC | -- | $8,301.92 | 3,916 | BKMQF66 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $8,176.00 | 7,300 | BBNBTD2 |
| 0.02% | CRGX | CARGO THERAPEUTICS INC | -- | $7,827.78 | 1,698 | BQHN2F2 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $7,619.94 | 3,699 | BZC0D70 |
| 0.01% | OMER | OMEROS CORP | -- | $7,574.58 | 2,158 | B4NB858 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $7,542.40 | 2,357 | BMXNGZ6 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $7,263.30 | 1,705 | BKLXFX5 |
| 0.01% | YMAB | Y-MABS THERAPEUTICS INC | -- | $7,255.80 | 1,668 | BG31GH0 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,667.53 | 2,039 | BY7RB53 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $6,479.44 | 1,592 | BSMLR16 |
| 0.01% | ALEC | ALECTOR INC | -- | $5,745.48 | 3,683 | BJ4LDC4 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $5,579.83 | 787 | B9L5200 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $5,284.32 | 2,616 | BKX9NQ0 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $5,174.79 | 543 | BTNMG41 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $5,148.83 | 1,223 | BQ6C357 |
| 0.01% | FATE | FATE THERAPEUTICS INC | -- | $4,837.53 | 4,281 | BCZS820 |
| 0.01% | NKTX | NKARTA INC | -- | $4,783.62 | 2,614 | BK80YJ8 |
| 0.01% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $4,409.35 | 5,961 | B3MZ6K5 |
| 0.01% | MGNX | MACROGENICS INC | -- | $3,532.48 | 2,324 | BFDV8K0 |
| 0.01% | TCRX | TSCAN THERAPEUTICS INC | -- | $3,486.06 | 1,926 | BNLYBJ7 |
| 0.01% | CLYM | CLIMB BIO INC | -- | $3,486.00 | 2,490 | BMW5LX6 |
| 0.01% | PLRX | PLIANT THERAPEUTICS INC | -- | $3,031.08 | 2,262 | BMDWW66 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $2,714.39 | 2,281 | BLBR8D5 |
| 0.01% | BMEA | BIOMEA FUSION INC | -- | $2,643.44 | 1,384 | BNKF6N0 |
| -- | STRO | SUTRO BIOPHARMA INC | -- | $2,354.40 | 3,111 | BF12XC2 |
| -- | APLT | APPLIED THERAPEUTICS INC | -- | $2,282.61 | 5,215 | BJL38Z1 |
| -- | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $2,137.24 | 898 | BMF1LJ7 |
| -- | MRSN | MERSANA THERAPEUTICS INC | -- | $1,557.39 | 4,590 | BF3NP05 |
| -- | PEPG | PEPGEN INC | -- | $1,542.40 | 1,205 | BMTX3D7 |
| -- | ACRV | ACRIVON THERAPEUTICS INC | -- | $1,501.50 | 1,155 | BP2TPK4 |
| -- | QTTB | Q32 BIO INC | -- | $1,251.00 | 450 | BS2FKQ4 |
| -- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $1,190.22 | 478 | BT7KGT6 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 27.69% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 14,096,092 | -- | 3,169 | -- |
| 27.32% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 13,909,271 | -- | 3,127 | -- |
| 25.30% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 12,881,756 | -- | 2,896 | -- |
| 18.42% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 9,376,637 | -- | 2,108 | -- |
| 16.81% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 8,558,183 | -- | 1,924 | -- |
| 16.77% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,535,942 | -- | 1,919 | -- |
| -- | -- | TREASURY BILL | -- | $3,990,149.84 | 4,000,000 | BRJGTS8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $12,472,791.89 | 12,472,792 | -- |
Index
as of 6/30/2025
- Total Number of Companies260
- Price/Earnings Ratio--
- Price/Book Ratio3.78
- Dividend Yield ( % )0.85
- Avg. Index Market Capitalization$5.68 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 |
|---|