BIB seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology® Index.
This fund will undergo a share split, effective prior to market open on November 19, 2026, when the fund will begin trading at its post-split price. The split will not change the total value of a shareholder’s investment. Please refer to the press release for more information specific to this fund.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
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 10/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 4.67% | 24.99% | 47.98% | 51.34% | 69.14% | 43.98% | 6.41% | 12.60% | 18.47% | 04/07/2010 |
| BIB Market Price | 4.40% | 24.85% | 47.78% | 51.20% | 68.94% | 43.92% | 6.39% | 12.57% | 18.46% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -0.91% | 14.69% | 41.74% | 44.83% | 94.28% | 35.26% | 4.58% | 9.38% | 18.26% | 04/07/2010 |
| BIB NAV | -1.01% | 14.41% | 41.46% | 44.59% | 93.99% | 35.10% | 4.57% | 9.35% | 18.24% | 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
- Net Assets $102,232,794
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/13/2026- NAV
- NAV Change
- Market Price $116.13
- Market Price Change $-1.28
- Trading Volume (M) 5,343
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $102,232,794
- Gross Expense Ratio 1.17%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 11/13/2026- NAV
- NAV Change
- Market Price $116.13
- Market Price Change $-1.28
- Trading Volume (M) 5,343
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026
Holdings
as of 11/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.76% | GILD | GILEAD SCIENCES INC | -- | $5,891,204.00 | 35,050 | 2369174 |
| 5.44% | AMGN | AMGEN INC | -- | $5,556,374.44 | 11,932 | 2023607 |
| 4.96% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,073,073.40 | 9,419 | 2931034 |
| 3.97% | REGN | REGENERON PHARMACEUTICALS | -- | $4,056,925.62 | 4,246 | 2730190 |
| 3.66% | MRNA | MODERNA INC | -- | $3,744,127.94 | 16,762 | BGSXTS3 |
| 1.54% | BIIB | BIOGEN INC | -- | $1,572,093.60 | 6,204 | 2455965 |
| 1.52% | RVMD | REVOLUTION MEDICINES INC | -- | $1,550,437.71 | 8,999 | BL71K91 |
| 1.28% | ILMN | ILLUMINA INC | -- | $1,312,443.40 | 6,340 | 2613990 |
| 1.27% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $1,295,681.14 | 18,694 | BMVP7Y0 |
| 1.17% | ROIV | ROIVANT SCIENCES LTD | -- | $1,198,826.31 | 30,327 | BMW4NZ9 |
| 1.09% | INSM | INSMED INC | -- | $1,110,794.88 | 9,168 | 2614487 |
| 1.08% | ARGX | ARGENX SE - ADR | -- | $1,100,205.84 | 1,146 | BDVLM39 |
| 1.04% | UTHR | UNITED THERAPEUTICS CORP | -- | $1,065,288.34 | 1,802 | 2430412 |
| 1.01% | INCY | INCYTE CORP | -- | $1,029,454.70 | 8,510 | 2471950 |
| 0.98% | VTRS | VIATRIS INC | -- | $1,004,023.68 | 48,224 | BMWS3X9 |
| 0.91% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $927,194.72 | 5,618 | B00FWN1 |
| 0.84% | GH | GUARDANT HEALTH INC | -- | $854,677.80 | 5,634 | BFXC911 |
| 0.75% | MEDP | MEDPACE HOLDINGS INC | -- | $766,417.68 | 1,172 | BDCBC61 |
| 0.70% | EXEL | EXELIXIS INC | -- | $717,807.00 | 10,403 | 2576941 |
| 0.70% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $714,295.80 | 4,267 | 2623911 |
| 0.70% | ASND | ASCENDIS PHARMA A/S | -- | $711,883.15 | 2,585 | BWXJHM8 |
| 0.64% | BBIO | BRIDGEBIO PHARMA INC | -- | $659,129.40 | 8,418 | BK1KWG8 |
| 0.64% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $658,223.75 | 2,725 | B4Q5ZN4 |
| 0.61% | ONC | BEONE MEDICINES LTD-ADR | -- | $626,892.70 | 1,505 | BYYWPW6 |
| 0.52% | TEM | TEMPUS AI INC-CL A | -- | $527,262.40 | 7,364 | BSLSJJ0 |
| 0.47% | HALO | HALOZYME THERAPEUTICS INC | -- | $477,886.82 | 4,766 | 2975098 |
| 0.46% | SMMT | SUMMIT THERAPEUTICS INC | -- | $473,925.95 | 33,493 | BMTVQS7 |
| 0.45% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $465,108.21 | 8,127 | 2437071 |
| 0.44% | KYMR | KYMERA THERAPEUTICS INC | -- | $445,219.30 | 3,490 | BMPRZV5 |
| 0.43% | SNY | SANOFI-ADR | -- | $437,796.87 | 9,051 | 2964557 |
| 0.41% | BNTX | BIONTECH SE-ADR | -- | $416,101.60 | 4,861 | BK6H543 |
| 0.41% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $414,995.69 | 971 | BD59BS7 |
| 0.39% | PCVX | VAXCYTE INC | -- | $395,935.76 | 6,248 | BKPVGH6 |
| 0.38% | SYRE | SPYRE THERAPEUTICS INC | -- | $385,008.00 | 3,702 | BQBBDY8 |
| 0.38% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $384,568.36 | 1,172 | BQ721R4 |
| 0.37% | KRYS | KRYSTAL BIOTECH INC | -- | $379,400.89 | 1,243 | BD6JX35 |
| 0.35% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $355,791.15 | 2,717 | BDCBCD8 |
| 0.33% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $332,407.80 | 2,890 | BF2YWG4 |
| 0.32% | ALKS | ALKERMES PLC | -- | $331,279.32 | 7,044 | B3P6D26 |
| 0.32% | CYTK | CYTOKINETICS INC | -- | $327,630.81 | 5,837 | BBBSBJ5 |
| 0.31% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $312,639.74 | 14,623 | BFNF1D6 |
| 0.30% | AXSM | AXSOME THERAPEUTICS INC | -- | $311,718.00 | 2,200 | BYZR4X4 |
| 0.30% | TWST | TWIST BIOSCIENCE CORP | -- | $310,917.60 | 2,786 | BGKG6G7 |
| 0.29% | IMVT | IMMUNOVANT INC | -- | $296,408.96 | 8,672 | BJRFSB7 |
| 0.29% | TXG | 10X GENOMICS INC-CLASS A | -- | $293,684.93 | 5,047 | BKS3RS7 |
| 0.29% | KOD | KODIAK SCIENCES INC | -- | $293,319.22 | 2,638 | BFXC933 |
| 0.29% | ORKA | ORUKA THERAPEUTICS INC | -- | $292,873.00 | 2,780 | BKVF0J2 |
| 0.28% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $283,383.18 | 5,931 | BYQBFJ8 |
| 0.27% | CGON | CG ONCOLOGY INC | -- | $276,916.80 | 3,722 | BRBCSP4 |
| 0.27% | CAI | CARIS LIFE SCIENCES INC | -- | $273,346.56 | 11,864 | BT18HP9 |
| 0.26% | IBRX | IMMUNITYBIO INC | -- | $267,865.92 | 44,496 | BNSP0B8 |
| 0.25% | SUPN | SUPERNUS INC | -- | $258,950.36 | 8,713 | BTZRLN8 |
| 0.25% | LGND | LIGAND PHARMACEUTICALS | -- | $258,457.23 | 837 | 2501578 |
| 0.25% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $256,310.73 | 2,727 | BJDX8Y8 |
| 0.22% | ERAS | ERASCA INC | -- | $229,951.44 | 14,684 | BNLYBF3 |
| 0.22% | PTCT | PTC THERAPEUTICS INC | -- | $222,532.45 | 3,505 | B17VCN9 |
| 0.22% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $220,907.17 | 5,113 | BFZQ0L8 |
| 0.21% | GRAL | GRAIL INC | -- | $217,409.64 | 1,876 | BSLSSX7 |
| 0.21% | ABVX | ABIVAX SA-ADR | -- | $210,279.58 | 2,401 | BLC89B2 |
| 0.20% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $209,440.80 | 4,560 | BKY5JZ8 |
| 0.20% | GMAB | GENMAB A/S -SP ADR | -- | $209,127.27 | 4,071 | BBC9WC7 |
| 0.20% | COGT | COGENT BIOSCIENCES INC | -- | $208,059.60 | 7,285 | BLR6XK8 |
| 0.20% | IONS | IONIS PHARMACEUTICALS INC | -- | $202,780.68 | 6,978 | BDJ0LS6 |
| 0.20% | TVTX | TRAVERE THERAPEUTICS INC | -- | $200,472.70 | 3,958 | BLFGJD5 |
| 0.19% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $195,357.24 | 2,028 | BRXB0C0 |
| 0.19% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $194,568.00 | 6,700 | BJ5FZ74 |
| 0.18% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $180,963.28 | 5,641 | BV2DHY6 |
| 0.18% | TNGX | TANGO THERAPEUTICS INC | -- | $180,514.50 | 7,079 | BP2P6L0 |
| 0.17% | CRSP | CRISPR THERAPEUTICS AG | -- | $171,494.40 | 4,060 | BDHF4K6 |
| 0.16% | RLAY | RELAY THERAPEUTICS INC | -- | $166,428.00 | 9,200 | BN2R582 |
| 0.16% | XENE | XENON PHARMACEUTICALS INC | -- | $164,591.68 | 4,066 | BRJ3GY4 |
| 0.16% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $159,598.01 | 5,269 | BPCK358 |
| 0.15% | ABCL | ABCELLERA BIOLOGICS INC | -- | $156,309.96 | 13,604 | BL53SR3 |
| 0.15% | TARS | TARSUS PHARMACEUTICALS INC | -- | $155,020.68 | 1,931 | BMH5RL1 |
| 0.15% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $150,108.80 | 3,076 | BMFD115 |
| 0.15% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $149,128.02 | 5,277 | BKX9VD3 |
| 0.14% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $147,571.92 | 19,017 | BF0DMK7 |
| 0.13% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $135,618.75 | 7,233 | 2713317 |
| 0.13% | DYN | DYNE THERAPEUTICS INC | -- | $134,517.24 | 7,839 | BN15WD1 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $128,975.16 | 4,052 | BK0VHF6 |
| 0.13% | IRON | DISC MEDICINE INC | -- | $128,960.00 | 1,612 | BMGJZJ8 |
| 0.13% | ADMA | ADMA BIOLOGICS INC | -- | $128,633.04 | 9,403 | B9NSBM2 |
| 0.12% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $127,515.64 | 7,654 | BLR7H87 |
| 0.12% | DNLI | DENALI THERAPEUTICS INC | -- | $125,764.14 | 6,711 | BD2B4V0 |
| 0.12% | VCEL | VERICEL CORP | -- | $122,464.00 | 2,150 | BSBMN89 |
| 0.11% | XNCR | XENCOR INC | -- | $115,794.98 | 3,122 | BGCYWN8 |
| 0.11% | MBX | MBX BIOSCIENCES INC | -- | $113,110.68 | 2,022 | BQXJKH2 |
| 0.10% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $101,062.52 | 5,018 | BP8JSP4 |
| 0.10% | BEAM | BEAM THERAPEUTICS INC | -- | $98,990.88 | 4,336 | BK6L288 |
| 0.10% | PHVS | PHARVARIS NV | -- | $98,345.28 | 2,948 | BMZ2X38 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $87,852.05 | 5,585 | BFWLC09 |
| 0.08% | REPL | REPLIMUNE GROUP INC | -- | $86,574.95 | 3,955 | BDDVW37 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $85,002.50 | 3,025 | BL55460 |
| 0.08% | SEPN | SEPTERNA INC | -- | $83,496.00 | 1,960 | BQNKXX2 |
| 0.08% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $82,509.44 | 2,444 | BKSGZN7 |
| 0.08% | VCYT | VERACYTE INC | -- | $82,089.42 | 3,374 | BFTWZY0 |
| 0.08% | TRVI | TREVI THERAPEUTICS INC | -- | $81,654.30 | 5,982 | BJH9ZN0 |
| 0.08% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $81,640.08 | 10,728 | 2100362 |
| 0.08% | FTRE | FORTREA HOLDINGS INC | -- | $80,658.60 | 3,993 | BRXYZ57 |
| 0.08% | MAZE | MAZE THERAPEUTICS INC | -- | $80,057.56 | 2,332 | BSRK699 |
| 0.08% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $79,196.13 | 2,507 | BCBVTX1 |
| 0.08% | ZYME | ZYMEWORKS INC | -- | $78,168.96 | 2,979 | BPCQZY9 |
| 0.08% | ETON | ETON PHARMACEUTICALS INC | -- | $76,716.00 | 1,200 | BGL0JK3 |
| 0.07% | ZBIO | ZENAS BIOPHARMA INC | -- | $76,663.37 | 2,737 | BQB42H3 |
| 0.07% | STOK | STOKE THERAPEUTICS INC | -- | $72,249.44 | 2,708 | BJQ05Z6 |
| 0.07% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $71,582.88 | 22,475 | BM9FJ13 |
| 0.07% | SRPT | SAREPTA THERAPEUTICS INC | -- | $71,254.38 | 4,434 | B8DPDT7 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $70,755.84 | 7,104 | BK4PZ38 |
| 0.07% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $70,650.00 | 1,500 | BS2CR64 |
| 0.07% | PSNL | PERSONALIS INC | -- | $70,427.93 | 4,483 | BJQ0608 |
| 0.07% | QURE | UNIQURE NV | -- | $69,334.72 | 2,912 | BJFSR88 |
| 0.07% | ANIP | ANI PHARMACEUTICALS INC | -- | $68,939.60 | 965 | BCDWBX6 |
| 0.07% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $68,800.00 | 3,440 | BQS9486 |
| 0.07% | PGEN | PRECIGEN INC | -- | $68,240.74 | 15,031 | BKM5C84 |
| 0.07% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $67,672.50 | 3,867 | BMX9K07 |
| 0.07% | NRIX | NURIX THERAPEUTICS INC | -- | $67,430.88 | 4,356 | BMVLGP2 |
| 0.07% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $66,539.04 | 4,138 | BJ62Z18 |
| 0.06% | PCRX | PACIRA BIOSCIENCES INC | -- | $61,034.04 | 1,674 | B3X26D8 |
| 0.06% | ABSI | ABSCI CORP | -- | $60,873.80 | 7,204 | BN94K69 |
| 0.06% | ALVO | ALVOTECH SA | -- | $59,493.81 | 14,199 | BPNTJ34 |
| 0.06% | NVAX | NOVAVAX INC | -- | $59,027.10 | 6,924 | BJDQXG4 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $58,233.30 | 1,945 | BLCD809 |
| 0.06% | NVCR | NOVOCURE LTD | -- | $57,825.04 | 4,888 | BYSS4X4 |
| 0.06% | INVA | INNOVIVA INC | -- | $57,717.99 | 3,033 | BDDXF67 |
| 0.06% | ANAB | ANAPTYSBIO INC | -- | $57,535.00 | 1,244 | BDRW1L7 |
| 0.06% | OCUL | OCULAR THERAPEUTIX INC | -- | $57,249.99 | 9,219 | BNZB1X8 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $57,055.40 | 5,882 | BYZM6C2 |
| 0.06% | MLYS | MINERALYS THERAPEUTICS INC | -- | $56,889.63 | 3,711 | BP9N0G0 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $56,079.80 | 13,678 | BNC1BX1 |
| 0.05% | MNKD | MANNKIND CORP | -- | $55,750.87 | 13,499 | BF081J4 |
| 0.05% | GHRS | GH RESEARCH PLC | -- | $55,027.10 | 2,881 | BP6C0S2 |
| 0.05% | URGN | UROGEN PHARMA LTD | -- | $53,721.36 | 2,052 | BZ7PJQ1 |
| 0.05% | OMER | OMEROS CORP | -- | $53,152.11 | 3,039 | B4NB858 |
| 0.05% | RAPP | RAPPORT THERAPEUTICS INC | -- | $52,666.10 | 2,014 | BR3T9B6 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $52,425.45 | 1,785 | BNFWZS4 |
| 0.05% | INBX | INHIBRX BIOSCIENCES INC | -- | $51,396.10 | 617 | BNSP8K3 |
| 0.05% | CMPS | COMPASS PATHWAYS PLC | -- | $50,645.21 | 5,621 | BMC3HS7 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $50,162.63 | 2,505 | BMVNDH9 |
| 0.05% | VOR | VOR BIOPHARMA INC | -- | $48,219.86 | 2,483 | BRJJYT3 |
| 0.05% | HROW | HARROW INC | -- | $47,408.88 | 1,574 | BHNDW86 |
| 0.05% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $47,162.70 | 6,255 | BMCWKZ2 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $46,002.00 | 1,870 | BD9GVY0 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $43,318.78 | 1,282 | BKLCWZ3 |
| 0.04% | SVRA | SAVARA INC | -- | $40,024.64 | 8,626 | BYXGN81 |
| 0.04% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $39,124.59 | 1,973 | BL5B6Z1 |
| 0.04% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $37,569.84 | 3,531 | BYP80F1 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $37,004.58 | 4,031 | BFYQFJ2 |
| 0.03% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $35,418.60 | 3,748 | BN7Q7R7 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $34,856.64 | 784 | BQD3J33 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $34,587.12 | 1,366 | BX7RSN3 |
| 0.03% | ORIC | ORIC PHARMACEUTICALS INC | -- | $34,198.86 | 4,351 | BKVDFF7 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $33,971.54 | 8,306 | BZ0QMB7 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $33,553.97 | 3,581 | BP7KZP7 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $33,500.88 | 6,936 | B3MZ6K5 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $32,511.78 | 7,614 | BPBJFM7 |
| 0.03% | ARDX | ARDELYX INC | -- | $32,324.49 | 10,461 | BN89V40 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $31,833.45 | 885 | BL95N25 |
| 0.03% | ANNX | ANNEXON INC | -- | $31,199.28 | 7,959 | BMVV9R5 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $30,949.83 | 4,353 | BP81R42 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $30,786.84 | 4,501 | BQHN6C7 |
| 0.03% | ALMS | ALUMIS INC | -- | $30,424.80 | 5,433 | BPLQG36 |
| 0.03% | OABI | OMNIAB INC | -- | $29,965.73 | 6,103 | BN13S71 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $29,207.27 | 2,201 | BQS7491 |
| 0.03% | JANX | JANUX THERAPEUTICS INC | -- | $29,175.42 | 2,566 | BMFX8Y7 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $29,013.18 | 3,734 | BYZD465 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $28,361.37 | 2,319 | BKLXFX5 |
| 0.03% | BCAX | BICARA THERAPEUTICS INC | -- | $27,825.54 | 2,777 | BQB42F1 |
| 0.03% | OLMA | OLEMA ONCOLOGY INC | -- | $27,767.88 | 3,673 | BMZ4LN0 |
| 0.03% | CGEM | CULLINAN THERAPEUTICS INC | -- | $27,766.28 | 2,701 | BM90J52 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $27,504.69 | 2,627 | BMFK3H6 |
| 0.03% | AVBP | ARRIVENT BIOPHARMA INC | -- | $26,930.70 | 2,070 | BMGTLY5 |
| 0.03% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $26,418.70 | 2,585 | BP2NYN2 |
| 0.03% | GERN | GERON CORP | -- | $26,083.86 | 26,974 | 2370381 |
| 0.03% | WVE | WAVE LIFE SCIENCES INC | -- | $25,891.36 | 8,272 | C08GM13 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $25,578.00 | 13,050 | B4N8MH9 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $25,385.34 | 12,567 | BMFJJ97 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $24,221.68 | 6,179 | BYV2W40 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $22,627.36 | 2,492 | BLFBZ32 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $21,203.52 | 624 | B292NQ7 |
| 0.02% | RGNX | REGENXBIO INC | -- | $21,162.80 | 2,770 | BZ0G875 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $20,601.79 | 5,269 | BYVQJ96 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $20,579.76 | 3,396 | BJLKVS6 |
| 0.02% | NGNE | NEUROGENE INC | -- | $20,077.27 | 839 | BS2F741 |
| 0.02% | CADL | CANDEL THERAPEUTICS INC | -- | $19,908.20 | 3,211 | BP0TQC5 |
| 0.02% | KMDA | KAMADA LTD | -- | $19,585.89 | 2,421 | B2Q9833 |
| 0.02% | EOLS | EVOLUS INC | -- | $19,286.16 | 2,771 | BDRJH21 |
| 0.02% | ARVN | ARVINAS INC | -- | $18,714.08 | 2,744 | BDZ30Q0 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $18,659.88 | 9,147 | BYWVTY5 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $18,505.34 | 2,254 | BP7L561 |
| 0.02% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $18,291.75 | 2,523 | BPRB2N7 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $17,576.64 | 2,154 | B91XRN2 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $17,334.80 | 820 | BPBPCG8 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $16,829.82 | 2,166 | B7F2TY6 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $16,240.75 | 4,175 | BMCR7V2 |
| 0.01% | CRMD | CORMEDIX INC | -- | $15,242.86 | 3,271 | BJ0LT31 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $14,700.40 | 1,028 | BTNMG41 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $14,478.10 | 3,367 | BLN9Z50 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $14,252.64 | 5,164 | BKX9NQ0 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $13,989.99 | 6,447 | BZ8FPH3 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $13,626.52 | 1,382 | BPRBTY7 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $13,433.07 | 8,166 | BFY7DC4 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $13,429.78 | 1,222 | B9L5200 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $13,170.22 | 4,361 | BMXNGZ6 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $13,109.80 | 2,596 | BSMLR16 |
| 0.01% | PEPG | PEPGEN INC | -- | $12,678.88 | 2,908 | BMTX3D7 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $12,164.50 | 14,504 | BFZNYB7 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $12,071.54 | 3,202 | BJDX8Z9 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $10,683.75 | 1,925 | BT9K6D8 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $10,600.70 | 4,609 | BDFKQ07 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $10,194.96 | 1,588 | 2517058 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,126.62 | 2,538 | B12W3P6 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $10,072.65 | 2,715 | BMVBZF5 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $9,965.12 | 1,192 | BKC9SX3 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $9,884.28 | 3,444 | BQ6C357 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $9,852.57 | 8,421 | BFMLGR4 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $9,604.80 | 8,352 | BNR5QT9 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $9,109.76 | 7,117 | BK5MWR1 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $9,099.36 | 4,272 | BZC0D70 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $8,569.60 | 832 | BM7V485 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,317.06 | 1,634 | BP81RK8 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,263.84 | 3,016 | 2107437 |
| 0.01% | IVVD | INVIVYD INC | -- | $7,202.91 | 12,374 | BM8NHS1 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $6,608.57 | 1,961 | BKDQKM6 |
| 0.01% | HUMA | HUMACYTE INC | -- | $6,512.06 | 11,662 | BMYTJP4 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $6,391.22 | 2,299 | BRCFFK6 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $6,317.01 | 1,897 | BQKXDX4 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,616.16 | 3,191 | BPTK6Z2 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $5,533.16 | 3,502 | BLBR8D5 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $5,443.34 | 1,318 | BQV0J03 |
| 0.01% | CDXS | CODEXIS INC | -- | $5,331.36 | 4,596 | B5LL2C2 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $5,158.44 | 2,492 | BMF7DT9 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $4,473.78 | 2,586 | BY7RB53 |
| -- | NBP | NOVABRIDGE BIOSCIENCES | -- | $4,004.73 | 4,712 | BKRRKY7 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $3,633.18 | 3,892 | BYTYP72 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $3,544.17 | 2,411 | BKTV702 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $3,408.39 | 6,486 | BRK0149 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $3,383.16 | 7,888 | BN4JN37 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $3,286.67 | 9,412 | BNNXX52 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,808.32 | 256 | C0BCTT5 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $2,549.92 | 4,845 | BNNXX18 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $1,628.19 | 4,499 | BNYJR68 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $1,220.94 | 918 | BTXQTX3 |
| -- | EYPT | EYEPOINT INC | -- | $1,107.11 | 3,618 | BMGS7L1 |
| -- | -- | COHERUS ONCOLOGY INC COMMON STOCK USD | -- | $00.00 | 5,356 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 30.95% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 31,643,053 | -- | 4,388 | -- |
| 30.74% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 31,426,715 | -- | 4,358 | -- |
| 28.82% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 29,465,249 | -- | 4,086 | -- |
| 18.62% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19,030,542 | -- | 2,639 | -- |
| 17.73% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 18,121,922 | -- | 2,513 | -- |
| 9.94% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 10,160,679 | -- | 1,409 | -- |
| -- | IQMM | PROSHARES GENIUS MONEY MARKET ETF | -- | $17,022,100.00 | 170,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $20,374,742.15 | 20,374,742 | -- |
Index
as of 9/30/2026
- Total Number of Holdings245
- Price/Book Ratio6.08
- Dividend Yield ( % )0.49
- Avg. Index Market Capitalization$7.91 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
2026
- 2026
- 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: Why hedge?—A tool for managing risk
Periods of uncertainty often make investors want to reduce risk in their portfolios. A hedging strategy may help investors manage risk while remaining invested for long-term growth.
Read More