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
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q1 2023
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 2/28/2023
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -13.34% | -13.84% | 5.47% | -7.47% | -6.68% | -0.76% | -1.19% | 12.30% | 16.46% | 04/07/2010 |
| BIB NAV | -13.14% | -13.92% | 5.71% | -7.70% | -6.63% | -0.77% | -1.16% | 12.32% | 16.46% | 04/07/2010 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -6.89% | 21.13% | 19.33% | -28.85% | -28.85% | -2.23% | 0.58% | 14.82% | 17.40% | 04/07/2010 |
| BIB NAV | -6.74% | 21.67% | 19.56% | -28.64% | -28.64% | -2.10% | 0.64% | 14.87% | 17.43% | 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
- Expense Ratio 0.95%*
- Gross Expense Ratio 1.08%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 3/28/2023- NAV $52.17
- NAV Change $+0.12
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Expense Ratio 0.95%*
- Gross Expense Ratio 1.08%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 3/28/2023- NAV $52.17
- NAV Change $+0.12
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 12/30/2022
Holdings
as of 3/28/2023
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 36.23% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 35,918,411 | -- | 8,883 | -- |
| 28.73% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 28,478,371 | -- | 7,043 | -- |
| 26.44% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 26,205,924 | -- | 6,481 | -- |
| 13.39% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 13,274,811 | -- | 3,283 | -- |
| 10.61% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,513,100 | -- | 2,600 | -- |
| 8.89% | -- | NASDAQ BIO INDEX SWAP BNP | 8,814,830 | -- | 2,180 | -- |
| 6.22% | REGN | REGENERON PHARMACEUTICALS | -- | $6,163,407.41 | 7,453 | 2730190 |
| 6.05% | AMGN | AMGEN INC | -- | $6,000,872.24 | 25,163 | 2023607 |
| 5.91% | GILD | GILEAD SCIENCES INC | -- | $5,861,094.42 | 72,386 | 2369174 |
| 5.63% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,583,368.00 | 17,824 | 2931034 |
| 3.97% | MRNA | MODERNA INC | -- | $3,935,105.28 | 26,784 | BGSXTS3 |
| 2.89% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $2,867,137.00 | 41,795 | 2989044 |
| 2.79% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 2,761,711 | -- | 683 | -- |
| 2.73% | BIIB | BIOGEN INC | -- | $2,707,094.25 | 10,017 | 2455965 |
| 2.65% | SGEN | SEAGEN INC | -- | $2,629,109.00 | 12,950 | BLPK4D2 |
| 2.36% | ILMN | ILLUMINA INC | -- | $2,342,403.36 | 10,954 | 2613990 |
| 1.74% | HZNP | HORIZON THERAPEUTICS PLC | -- | $1,725,906.00 | 15,834 | BQPVQZ6 |
| 1.64% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,622,661.30 | 8,606 | B00FWN1 |
| 1.19% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $1,182,502.08 | 12,932 | 2437071 |
| 1.15% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $1,138,938.68 | 30,724 | BMVP7Y0 |
| 1.13% | SNY | SANOFI-ADR | -- | $1,116,476.57 | 20,603 | 2964557 |
| 1.10% | INCY | INCYTE CORP | -- | $1,086,851.98 | 15,458 | 2471950 |
| 0.82% | SRPT | SAREPTA THERAPEUTICS INC | -- | $816,790.00 | 6,100 | B8DPDT7 |
| 0.80% | BNTX | BIONTECH SE-ADR | -- | $797,409.00 | 6,483 | BK6H543 |
| 0.80% | VTRS | VIATRIS INC | -- | $790,723.16 | 82,972 | BMWS3X9 |
| 0.76% | ARGX | ARGENX SE - ADR | -- | $753,075.30 | 2,055 | BDVLM39 |
| 0.71% | UTHR | UNITED THERAPEUTICS CORP | -- | $702,733.20 | 3,210 | 2430412 |
| 0.66% | BGNE | BEIGENE LTD-ADR | -- | $649,761.84 | 2,954 | BYYWPW6 |
| 0.65% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $645,561.36 | 6,696 | 2623911 |
| 0.63% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $622,449.00 | 4,365 | B4Q5ZN4 |
| 0.52% | APLS | APELLIS PHARMACEUTICALS INC | -- | $515,681.28 | 7,936 | BYTQ6X1 |
| 0.44% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $433,174.56 | 3,948 | BV9G6B8 |
| 0.43% | KRTX | KARUNA THERAPEUTICS INC | -- | $430,859.65 | 2,393 | BJMLSD2 |
| 0.43% | NVCR | NOVOCURE LTD | -- | $422,356.47 | 7,311 | BYSS4X4 |
| 0.43% | EXEL | EXELIXIS INC | -- | $421,724.36 | 22,468 | 2576941 |
| 0.39% | MEDP | MEDPACE HOLDINGS INC | -- | $390,812.56 | 2,153 | BDCBC61 |
| 0.39% | ROIV | ROIVANT SCIENCES LTD | -- | $386,463.00 | 52,580 | BMW4NZ9 |
| 0.37% | ITCI | INTRA-CELLULAR THERAPIES INC | -- | $365,923.18 | 6,566 | BHCB0P4 |
| 0.36% | RXDX | PROMETHEUS BIOSCIENCES INC | -- | $361,395.60 | 3,295 | BMZ9Z11 |
| 0.35% | HALO | HALOZYME THERAPEUTICS INC | -- | $342,646.35 | 9,385 | 2975098 |
| 0.34% | IONS | IONIS PHARMACEUTICALS INC | -- | $339,848.19 | 9,911 | BDJ0LS6 |
| 0.31% | ALKS | ALKERMES PLC | -- | $311,024.13 | 11,397 | B3P6D26 |
| 0.31% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $302,685.60 | 1,257 | BD59BS7 |
| 0.25% | SYNH | SYNEOS HEALTH INC | -- | $245,699.81 | 7,157 | BFMZ4V6 |
| 0.24% | CRSP | CRISPR THERAPEUTICS AG | -- | $239,070.20 | 5,452 | BDHF4K6 |
| 0.23% | PTCT | PTC THERAPEUTICS INC | -- | $230,879.04 | 5,117 | B17VCN9 |
| 0.23% | CYTK | CYTOKINETICS INC | -- | $229,503.78 | 6,561 | BBBSBJ5 |
| 0.23% | ISEE | IVERIC BIO INC | -- | $228,963.18 | 9,434 | BK8Y8K9 |
| 0.22% | NTLA | INTELLIA THERAPEUTICS INC | -- | $219,794.04 | 6,102 | BYZM6C2 |
| 0.22% | FOLD | AMICUS THERAPEUTICS INC | -- | $218,337.17 | 19,477 | B19FQ48 |
| 0.22% | DNLI | DENALI THERAPEUTICS INC | -- | $216,242.32 | 9,476 | BD2B4V0 |
| 0.21% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $210,270.52 | 4,492 | BMX9K07 |
| 0.21% | VIR | VIR BIOTECHNOLOGY INC | -- | $209,208.20 | 9,257 | BK4PZ38 |
| 0.21% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $207,282.21 | 11,247 | 2713317 |
| 0.21% | PCVX | VAXCYTE INC | -- | $203,592.81 | 5,549 | BKPVGH6 |
| 0.20% | ABCM | ABCAM PLC-SPON ADR | -- | $194,839.92 | 14,828 | BMF7DY4 |
| 0.20% | RETA | REATA PHARMACEUTICALS INC-A | -- | $194,732.00 | 2,225 | BYY9FX8 |
| 0.19% | AXSM | AXSOME THERAPEUTICS INC | -- | $185,575.67 | 3,017 | BYZR4X4 |
| 0.18% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $183,328.88 | 4,868 | BJ62Z18 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $182,168.34 | 7,509 | BYQBFJ8 |
| 0.18% | RVNC | REVANCE THERAPEUTICS INC | -- | $180,178.60 | 5,740 | BJFSR99 |
| 0.18% | BPMC | BLUEPRINT MEDICINES CORP | -- | $177,048.63 | 4,159 | BWY52P3 |
| 0.18% | PRTA | PROTHENA CORP PLC | -- | $175,349.28 | 3,644 | B91XRN2 |
| 0.17% | SAGE | SAGE THERAPEUTICS INC | -- | $172,969.20 | 4,140 | BP4GNK9 |
| 0.17% | ZLAB | ZAI LAB LTD-ADR | -- | $163,616.40 | 4,835 | BD9GVY0 |
| 0.16% | GH | GUARDANT HEALTH INC | -- | $163,548.66 | 7,117 | BFXC911 |
| 0.16% | INSM | INSMED INC | -- | $158,877.60 | 9,457 | 2614487 |
| 0.16% | BBIO | BRIDGEBIO PHARMA INC | -- | $157,724.82 | 10,494 | BK1KWG8 |
| 0.16% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $156,387.77 | 17,129 | B4N8MH9 |
| 0.15% | BEAM | BEAM THERAPEUTICS INC | -- | $151,373.04 | 5,019 | BK6L288 |
| 0.15% | ABCL | ABCELLERA BIOLOGICS INC | -- | $150,584.75 | 19,945 | BL53SR3 |
| 0.15% | XENE | XENON PHARMACEUTICALS INC | -- | $150,112.32 | 4,336 | BRJ3GY4 |
| 0.15% | MRTX | MIRATI THERAPEUTICS INC | -- | $147,036.96 | 4,024 | BBPK0J0 |
| 0.15% | PRVB | PROVENTION BIO INC | -- | $144,838.20 | 6,045 | BG346B3 |
| 0.14% | KRYS | KRYSTAL BIOTECH INC | -- | $141,415.48 | 1,786 | BD6JX35 |
| 0.14% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $140,132.43 | 4,593 | BPCK358 |
| 0.14% | IMVT | IMMUNOVANT INC | -- | $139,965.00 | 9,030 | BJRFSB7 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $136,389.72 | 3,748 | B72ZBG4 |
| 0.14% | VTYX | VENTYX BIOSCIENCES INC | -- | $135,560.04 | 3,927 | BMG99Y1 |
| 0.13% | RVMD | REVOLUTION MEDICINES INC | -- | $130,310.98 | 6,274 | BL71K91 |
| 0.13% | MYGN | MYRIAD GENETICS INC | -- | $128,146.58 | 5,618 | 2614153 |
| 0.13% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $127,296.40 | 4,133 | BKSGZN7 |
| 0.13% | PCRX | PACIRA BIOSCIENCES INC | -- | $127,153.26 | 3,186 | B3X26D8 |
| 0.13% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $127,069.92 | 3,351 | BNFWZS4 |
| 0.13% | RLAY | RELAY THERAPEUTICS INC | -- | $126,225.00 | 8,415 | BN2R582 |
| 0.13% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $125,163.20 | 9,136 | BMCWKZ2 |
| 0.13% | AKRO | AKERO THERAPEUTICS INC | -- | $124,233.44 | 3,242 | BK7Y2V9 |
| 0.12% | FGEN | FIBROGEN INC | -- | $122,810.49 | 6,529 | BSDRYR8 |
| 0.12% | GMAB | GENMAB A/S -SP ADR | -- | $119,934.72 | 3,231 | BBC9WC7 |
| 0.12% | XNCR | XENCOR INC | -- | $115,953.32 | 4,162 | BGCYWN8 |
| 0.11% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $113,175.33 | 10,687 | B3MZ6K5 |
| 0.11% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $112,228.35 | 13,065 | 2100362 |
| 0.11% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $108,625.16 | 9,884 | BFWLC09 |
| 0.11% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $108,195.01 | 4,333 | BGMGM89 |
| 0.11% | KYMR | KYMERA THERAPEUTICS INC | -- | $107,701.90 | 3,826 | BMPRZV5 |
| 0.11% | PLRX | PLIANT THERAPEUTICS INC | -- | $104,134.98 | 3,958 | BMDWW66 |
| 0.10% | KDNY | CHINOOK THERAPEUTICS INC | -- | $103,762.45 | 4,565 | BMWXTQ9 |
| 0.10% | MORF | MORPHIC HOLDING INC | -- | $102,568.22 | 2,741 | BK8M4J4 |
| 0.10% | VCYT | VERACYTE INC | -- | $102,364.92 | 4,974 | BFTWZY0 |
| 0.10% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $101,163.40 | 4,745 | BN7Q7R7 |
| 0.10% | CVAC | CUREVAC NV | -- | $98,874.33 | 15,389 | BN4RD42 |
| 0.10% | RNA | AVIDITY BIOSCIENCES INC | -- | $98,621.81 | 4,909 | BMWHPY1 |
| 0.10% | DICE | DICE THERAPEUTICS INC | -- | $97,497.50 | 3,305 | BNRPLC7 |
| 0.10% | TVTX | TRAVERE THERAPEUTICS INC | -- | $97,231.74 | 4,489 | BLFGJD5 |
| 0.10% | ARVN | ARVINAS INC | -- | $96,571.95 | 3,693 | BDZ30Q0 |
| 0.10% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $96,540.66 | 15,546 | BF0DMK7 |
| 0.10% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $95,376.16 | 2,068 | BLCD809 |
| 0.09% | NUVL | NUVALENT INC-A | -- | $92,077.44 | 3,536 | BMVBZD3 |
| 0.09% | ACLX | ARCELLX INC | -- | $91,960.00 | 3,040 | BPCJ1Q2 |
| 0.09% | VRNA | VERONA PHARMA PLC - ADR | -- | $88,444.54 | 4,409 | BYWPZK5 |
| 0.09% | LGND | LIGAND PHARMACEUTICALS | -- | $87,177.92 | 1,184 | 2501578 |
| 0.09% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $86,860.79 | 5,501 | BDFKQ07 |
| 0.09% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $86,434.15 | 3,833 | BCBVTX1 |
| 0.09% | SMMT | SUMMIT THERAPEUTICS INC | -- | $84,647.50 | 48,370 | BMTVQS7 |
| 0.08% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $81,823.20 | 9,930 | BJ5FZ74 |
| 0.08% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $81,649.56 | 12,718 | BM9FJ13 |
| 0.08% | KROS | KEROS THERAPEUTICS INC | -- | $79,379.60 | 1,910 | BM7V485 |
| 0.08% | DCPH | DECIPHERA PHARMACEUTICALS IN | -- | $79,027.65 | 5,265 | BZ1LFB2 |
| 0.07% | REPL | REPLIMUNE GROUP INC | -- | $74,317.76 | 3,928 | BDDVW37 |
| 0.07% | MNKD | MANNKIND CORP | -- | $73,370.97 | 18,297 | BF081J4 |
| 0.07% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $71,699.22 | 3,411 | BDCBCD8 |
| 0.07% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $67,183.20 | 3,906 | BF2YWG4 |
| 0.07% | ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | $66,935.52 | 3,956 | BMQ5T49 |
| 0.07% | GERN | GERON CORP | -- | $65,759.68 | 30,304 | 2370381 |
| 0.07% | QURE | UNIQURE NV | -- | $65,367.99 | 3,257 | BJFSR88 |
| 0.07% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $65,216.21 | 5,099 | BLB0YH0 |
| 0.06% | BMEA | BIOMEA FUSION INC | -- | $62,586.98 | 2,038 | BNKF6N0 |
| 0.06% | BLU | BELLUS HEALTH INC | -- | $62,267.94 | 8,721 | BJXPS33 |
| 0.06% | EQRX | EQRX INC | -- | $61,311.94 | 33,874 | BP0WH76 |
| 0.06% | VERV | VERVE THERAPEUTICS INC | -- | $61,288.85 | 4,271 | BNKGXX2 |
| 0.06% | KURA | KURA ONCOLOGY INC | -- | $58,600.75 | 4,745 | BYZD465 |
| 0.06% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $58,506.84 | 2,556 | BJDX8Y8 |
| 0.06% | ETNB | 89BIO INC | -- | $58,498.45 | 3,505 | BK1K484 |
| 0.06% | ARDX | ARDELYX INC | -- | $58,096.74 | 13,767 | BN89V40 |
| 0.06% | CBAY | CYMABAY THERAPEUTICS INC | -- | $57,894.48 | 6,564 | BJ3WDH3 |
| 0.06% | TWST | TWIST BIOSCIENCE CORP | -- | $57,553.20 | 3,942 | BGKG6G7 |
| 0.06% | INBX | INHIBRX INC | -- | $57,481.76 | 3,019 | BK1MBC3 |
| 0.06% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $57,213.47 | 3,737 | BDD19F8 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $57,089.54 | 2,362 | BX7RSN3 |
| 0.06% | RGNX | REGENXBIO INC | -- | $56,734.79 | 3,013 | BZ0G875 |
| 0.06% | IMGN | IMMUNOGEN INC | -- | $56,471.76 | 15,304 | 2457864 |
| 0.06% | MRUS | MERUS NV | -- | $56,385.16 | 3,211 | BZBY005 |
| 0.06% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $56,211.36 | 1,448 | B9L5200 |
| 0.06% | GRFS | GRIFOLS SA-ADR | -- | $55,060.94 | 7,799 | B8K7T65 |
| 0.05% | INVA | INNOVIVA INC | -- | $53,228.21 | 4,723 | BDDXF67 |
| 0.05% | TBPH | THERAVANCE BIOPHARMA INC | -- | $49,408.60 | 4,670 | BMNDK09 |
| 0.05% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $49,288.56 | 10,018 | BFZNYB7 |
| 0.05% | ADMA | ADMA BIOLOGICS INC | -- | $49,161.15 | 15,315 | B9NSBM2 |
| 0.05% | COGT | COGENT BIOSCIENCES INC | -- | $48,799.22 | 4,846 | BLR6XK8 |
| 0.05% | MCRB | SERES THERAPEUTICS INC | -- | $47,940.90 | 8,638 | BYNQNP8 |
| 0.05% | IBRX | IMMUNITYBIO INC | -- | $47,688.48 | 28,728 | BNSP0B8 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $46,730.20 | 1,210 | BCDWBX6 |
| 0.05% | IDYA | IDEAYA BIOSCIENCES INC | -- | $45,436.32 | 3,336 | BK0VHF6 |
| 0.05% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $45,011.20 | 5,410 | BYTYP72 |
| 0.04% | HROW | HARROW HEALTH INC | -- | $43,839.95 | 2,065 | BHNDW86 |
| 0.04% | ME | 23ANDME HOLDING CO -CLASS A | -- | $43,639.24 | 20,018 | BM9CKX3 |
| 0.04% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $43,366.40 | 4,235 | BKX9VD3 |
| 0.04% | SPRY | ARS PHARMACEUTICALS INC | -- | $43,134.14 | 6,501 | BMCR7V2 |
| 0.04% | ANAB | ANAPTYSBIO INC | -- | $42,573.60 | 1,971 | BDRW1L7 |
| 0.04% | RAPT | RAPT THERAPEUTICS INC | -- | $42,083.85 | 2,355 | BK5T6R0 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $41,387.99 | 13,223 | BMFJJ97 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $40,892.40 | 1,842 | BKLCWZ3 |
| 0.04% | AMRN | AMARIN CORP PLC -ADR | -- | $40,511.34 | 26,478 | 2301938 |
| 0.04% | DYN | DYNE THERAPEUTICS INC | -- | $40,223.82 | 3,614 | BN15WD1 |
| 0.04% | AVDL | AVADEL PHARMACEUTICALS-ADR | -- | $40,004.07 | 4,353 | BDTZ028 |
| 0.04% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $39,961.60 | 1,784 | BKDQKM6 |
| 0.04% | ICPT | INTERCEPT PHARMACEUTICALS IN | -- | $39,189.15 | 2,871 | B7N59F8 |
| 0.04% | LYEL | LYELL IMMUNOPHARMA INC | -- | $38,417.10 | 17,305 | BN6MB18 |
| 0.04% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $37,553.12 | 2,246 | BKLXFX5 |
| 0.04% | ACRS | ACLARIS THERAPEUTICS INC | -- | $37,176.96 | 4,624 | BYV2W40 |
| 0.04% | NVAX | NOVAVAX INC | -- | $36,799.84 | 5,974 | BJDQXG4 |
| 0.04% | TERN | TERNS PHARMACEUTICALS INC | -- | $36,698.77 | 3,433 | BMDJ0C9 |
| 0.04% | FATE | FATE THERAPEUTICS INC | -- | $35,862.35 | 6,805 | BCZS820 |
| 0.04% | ALEC | ALECTOR INC | -- | $35,859.88 | 5,756 | BJ4LDC4 |
| 0.04% | HLVX | HILLEVAX INC | -- | $35,581.68 | 2,312 | BN7SBS2 |
| 0.03% | CHRS | COHERUS BIOSCIENCES INC | -- | $34,616.64 | 5,392 | BRK0149 |
| 0.03% | ITOS | ITEOS THERAPEUTICS INC | -- | $34,376.04 | 2,466 | BMWXFT4 |
| 0.03% | EDIT | EDITAS MEDICINE INC | -- | $34,000.02 | 4,782 | BZ8FPH3 |
| 0.03% | GLPG | GALAPAGOS NV-SPON ADR | -- | $33,945.00 | 930 | B292NQ7 |
| 0.03% | IGMS | IGM BIOSCIENCES INC | -- | $32,946.20 | 2,020 | BKS3SM8 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $32,541.00 | 10,847 | BZ0QMB7 |
| 0.03% | EOLS | EVOLUS INC | -- | $32,010.79 | 3,899 | BDRJH21 |
| 0.03% | HCM | HUTCHMED CHINA-ADR | -- | $31,713.00 | 2,325 | BYXV9H7 |
| 0.03% | BLUE | BLUEBIRD BIO INC | -- | $30,823.20 | 7,135 | BBFL7S1 |
| 0.03% | MRSN | MERSANA THERAPEUTICS INC | -- | $30,704.90 | 7,489 | BF3NP05 |
| 0.03% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $30,702.00 | 4,386 | BKY5JZ8 |
| 0.03% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $30,354.88 | 13,084 | BWFZX59 |
| 0.03% | NSTG | NANOSTRING TECHNOLOGIES INC | -- | $28,936.48 | 3,244 | BBL59X6 |
| 0.03% | SIGA | SIGA TECHNOLOGIES INC | -- | $28,909.73 | 5,063 | 2107437 |
| 0.03% | MXCT | MAXCYTE INC | -- | $28,866.00 | 7,075 | BKMQF66 |
| 0.03% | CGEM | CULLINAN ONCOLOGY INC | -- | $28,568.48 | 2,726 | BM90J52 |
| 0.03% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $28,535.50 | 1,841 | BKC9SX3 |
| 0.03% | NRIX | NURIX THERAPEUTICS INC | -- | $28,509.90 | 3,277 | BMVLGP2 |
| 0.03% | MGNX | MACROGENICS INC | -- | $28,342.30 | 4,262 | BFDV8K0 |
| 0.03% | KPTI | KARYOPHARM THERAPEUTICS INC | -- | $27,581.58 | 7,858 | BG3FZW0 |
| 0.03% | RPTX | REPARE THERAPEUTICS INC | -- | $27,186.44 | 2,917 | BLF0CW7 |
| 0.03% | WVE | WAVE LIFE SCIENCES LTD | -- | $27,175.77 | 6,777 | BYZG9R0 |
| 0.03% | OCUL | OCULAR THERAPEUTIX INC | -- | $27,068.73 | 5,339 | BNZB1X8 |
| 0.03% | VNDA | VANDA PHARMACEUTICALS INC | -- | $26,732.23 | 3,937 | B12W3P6 |
| 0.03% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $26,345.61 | 3,582 | BFZQ0L8 |
| 0.03% | ALLK | ALLAKOS INC | -- | $26,227.08 | 5,907 | BDD19P8 |
| 0.03% | KNSA | KINIKSA PHARMACEUTICALS-A | -- | $26,190.36 | 2,394 | BD0MGM0 |
| 0.03% | ERAS | ERASCA INC | -- | $26,167.00 | 9,550 | BNLYBF3 |
| 0.03% | ALVR | ALLOVIR INC | -- | $25,984.80 | 6,480 | BL9XBL4 |
| 0.03% | EGRX | EAGLE PHARMACEUTICALS INC | -- | $25,409.34 | 902 | BJH7VB4 |
| 0.03% | OMGA | OMEGA THERAPEUTICS INC | -- | $25,324.96 | 3,814 | BNHQ2L6 |
| 0.02% | TSVT | 2SEVENTY BIO INC | -- | $24,213.09 | 2,629 | BMTXV88 |
| 0.02% | PETQ | PETIQ INC | -- | $24,168.27 | 2,009 | BDH65C8 |
| 0.02% | NAUT | NAUTILUS BIOTECHNOLOGY INC | -- | $23,200.76 | 8,657 | BNG1NK8 |
| 0.02% | TNGX | TANGO THERAPEUTICS INC | -- | $22,984.88 | 6,113 | BP2P6L0 |
| 0.02% | ALPN | ALPINE IMMUNE SCIENCES INC | -- | $22,981.26 | 3,183 | BYX38M1 |
| 0.02% | HUMA | HUMACYTE INC | -- | $22,733.82 | 7,149 | BMYTJP4 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $22,713.35 | 3,355 | BP7KZP7 |
| 0.02% | TARS | TARSUS PHARMACEUTICALS INC | -- | $22,631.76 | 1,849 | BMH5RL1 |
| 0.02% | STOK | STOKE THERAPEUTICS INC | -- | $21,954.02 | 2,734 | BJQ05Z6 |
| 0.02% | NGM | NGM BIOPHARMACEUTICALS INC | -- | $21,728.16 | 5,688 | BJ1FD63 |
| 0.02% | MRNS | MARINUS PHARMACEUTICALS INC | -- | $21,465.60 | 3,440 | BM8MVZ3 |
| 0.02% | DSGN | DESIGN THERAPEUTICS INC | -- | $21,318.00 | 3,876 | BMFK3H6 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $20,698.80 | 1,410 | BL95N25 |
| 0.02% | CRBU | CARIBOU BIOSCIENCES INC | -- | $20,003.17 | 4,229 | BNYJR68 |
| 0.02% | SGMO | SANGAMO THERAPEUTICS INC | -- | $19,857.70 | 11,681 | 2573083 |
| 0.02% | GBIO | GENERATION BIO CO | -- | $19,811.44 | 4,136 | BMC2Z79 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $19,762.25 | 2,885 | BJLKVS6 |
| 0.02% | PRLD | PRELUDE THERAPEUTICS INC | -- | $19,742.10 | 3,318 | BKX8YL9 |
| 0.02% | ATRA | ATARA BIOTHERAPEUTICS INC | -- | $19,019.00 | 6,650 | BP4WT09 |
| 0.02% | PSTX | POSEIDA THERAPEUTICS INC | -- | $18,949.62 | 5,959 | BJ4SF41 |
| 0.02% | PEPG | PEPGEN INC | -- | $18,837.00 | 1,638 | BMTX3D7 |
| 0.02% | HLTH | CUE HEALTH INC | -- | $18,440.80 | 10,360 | BM9J045 |
| 0.02% | CARA | CARA THERAPEUTICS INC | -- | $18,401.50 | 3,725 | BJ4YJ92 |
| 0.02% | STRO | SUTRO BIOPHARMA INC | -- | $18,331.00 | 3,985 | BF12XC2 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $18,027.36 | 5,778 | BLN9Z50 |
| 0.02% | OMER | OMEROS CORP | -- | $18,004.86 | 4,349 | B4NB858 |
| 0.02% | KOD | KODIAK SCIENCES INC | -- | $17,767.40 | 3,626 | BFXC933 |
| 0.02% | CDXS | CODEXIS INC | -- | $17,693.64 | 4,572 | B5LL2C2 |
| 0.02% | KNTE | KINNATE BIOPHARMA INC | -- | $17,330.92 | 3,062 | BLGZBT1 |
| 0.02% | IMRX | IMMUNEERING CORP - CLASS A | -- | $17,174.78 | 1,831 | BMVBZF5 |
| 0.02% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $16,939.44 | 3,361 | BFYQFJ2 |
| 0.02% | CMPS | COMPASS PATHWAYS PLC | -- | $16,838.58 | 1,646 | BMC3HS7 |
| 0.02% | FHTX | FOGHORN THERAPEUTICS INC | -- | $16,547.58 | 2,898 | BMF7DT9 |
| 0.02% | ACET | ADICET BIO INC | -- | $16,399.92 | 2,971 | BMC5RV6 |
| 0.02% | EXAI | EXSCIENTIA PLC | -- | $16,330.88 | 3,002 | BP48134 |
| 0.02% | OPTN | OPTINOSE INC | -- | $15,444.00 | 7,722 | BYZ2JT0 |
| 0.02% | PMVP | PMV PHARMACEUTICALS INC | -- | $15,386.76 | 3,166 | BMW5084 |
| 0.02% | PGEN | PRECIGEN INC | -- | $15,376.41 | 17,402 | BKM5C84 |
| 0.02% | ATAI | ATAI LIFE SCIENCES NV | -- | $15,295.00 | 11,500 | BN6M8F1 |
| 0.02% | KZR | KEZAR LIFE SCIENCES INC | -- | $15,215.40 | 4,740 | BFMLG29 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $15,098.72 | 3,416 | BFY7DC4 |
| 0.02% | INO | INOVIO PHARMACEUTICALS INC | -- | $14,893.59 | 17,296 | BN5H5K1 |
| 0.01% | IMAB | I-MAB-SPONSORED ADR | -- | $14,855.34 | 4,731 | BKRRKY7 |
| 0.01% | GRTS | GRITSTONE BIO INC | -- | $14,334.40 | 5,780 | BF12XF5 |
| 0.01% | IPSC | CENTURY THERAPEUTICS INC | -- | $14,147.94 | 4,089 | BNK9MY5 |
| 0.01% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $14,142.60 | 3,645 | BLB0YQ9 |
| 0.01% | ALXO | ALX ONCOLOGY HOLDINGS INC | -- | $13,757.75 | 2,825 | BLN7XQ1 |
| 0.01% | SELB | SELECTA BIOSCIENCES INC | -- | $13,579.52 | 10,609 | BZB1WS8 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $13,297.60 | 8,311 | BNR5QT9 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $13,038.75 | 4,275 | BJDX8Z9 |
| 0.01% | URGN | UROGEN PHARMA LTD | -- | $12,824.01 | 1,601 | BZ7PJQ1 |
| 0.01% | ANNX | ANNEXON INC | -- | $12,778.74 | 3,302 | BMVV9R5 |
| 0.01% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $12,539.24 | 9,428 | BLR7H87 |
| 0.01% | -- | ACHILLION PHARMACEUTICALS INC COMMON STOCK USD | -- | $11,641.22 | 25,307 | -- |
| 0.01% | NKTX | NKARTA INC | -- | $11,573.28 | 3,384 | BK80YJ8 |
| 0.01% | ABOS | ACUMEN PHARMACEUTICALS INC | -- | $11,376.37 | 2,837 | BLR8WK7 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $11,325.33 | 3,401 | BKX9NQ0 |
| 0.01% | ADAP | ADAPTIMMUNE THERAPEUTICS-ADR | -- | $10,681.62 | 10,077 | BWY4XV3 |
| 0.01% | ABSI | ABSCI CORP | -- | $10,441.78 | 6,406 | BN94K69 |
| 0.01% | IVVD | INVIVYD INC | -- | $10,199.25 | 7,555 | BM8NHS1 |
| 0.01% | TCRT | ALAUNOS THERAPEUTICS INC | -- | $9,996.87 | 16,667 | B0HZZ46 |
| 0.01% | GRPH | GRAPHITE BIO INC | -- | $9,878.40 | 4,032 | BP7L2W6 |
| 0.01% | ESPR | ESPERION THERAPEUTICS INC | -- | $9,343.84 | 5,309 | BBNBTD2 |
| 0.01% | NKTR | NEKTAR THERAPEUTICS | -- | $9,319.74 | 13,119 | 2454445 |
| 0.01% | GTHX | G1 THERAPEUTICS INC | -- | $9,263.76 | 3,509 | BF0QXG9 |
| 0.01% | GRCL | GRACELL BIOTECHNOLOGIES-ADR | -- | $8,970.56 | 4,624 | BM90J85 |
| 0.01% | GOSS | GOSSAMER BIO INC | -- | $8,253.00 | 6,550 | BJ0CK86 |
| 0.01% | BCAB | BIOATLA INC | -- | $7,517.65 | 3,199 | BNC5F86 |
| 0.01% | AFMD | AFFIMED NV | -- | $7,209.83 | 10,353 | BQQF5R2 |
| 0.01% | TIL | INSTIL BIO INC | -- | $5,557.45 | 8,997 | BLFF921 |
| -- | GRNA | GREENLIGHT BIOSCIENCES HOLDI | -- | $4,709.24 | 10,507 | BMC7H34 |
| -- | EIGR | EIGER BIOPHARMACEUTICALS INC | -- | $2,720.15 | 3,056 | BDC6XM9 |
| -- | EVLO | EVELO BIOSCIENCES INC | -- | $1,569.19 | 7,599 | BFMFL82 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $26,819,807.54 | 26,819,808 | -- |
Index
as of 12/30/2022
- Total Number of Companies273
- Price/Earnings Ratio--
- Price/Book Ratio4.174
- Dividend Yield ( % )0.75
- Avg. Index Market Capitalization$5.60 billion
About the Index
The Nasdaq Biotechnology Index is a modified capitalization weighted index that includes securities of The Nasdaq Stock Market listed companies that are classified as either biotechnology or pharmaceutical. The securities also meet other eligibility criteria determined by The Nasdaq OMX Group, Inc., including minimum market capitalization and liquidity requirements.
Distributions
For
2023
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series Research & Insights
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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