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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®.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Daily Return during Q3 2022
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
BIB Market Price -3.68% -15.85% -42.64% -40.63% -43.05% 3.28% 1.11% 14.97% 16.56% 04/07/2010
BIB NAV -3.87% -16.06% -42.62% -40.79% -43.17% 3.23% 1.05% 14.99% 16.54% 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 7/01/2022
  • NAV $50.53
  • NAV Change $+2.10 up caret
  • Market Price $50.50
  • Market Price Change $+2.13 up caret
  • Trading Volume (M) 37,107
  • 30-Day Median Bid Ask Spread 0.23%
  • 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 7/01/2022
  • NAV $50.53
  • NAV Change $+2.10 up caret
  • Market Price $50.50
  • Market Price Change $+2.13 up caret
  • Trading Volume (M) 37,107
  • 30-Day Median Bid Ask Spread 0.23%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/22.

Exposures

Index as of 3/31/2022

Holdings

as of 7/01/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts
28.69% -- NASDAQ BIO INDEX SWAP BNP 27,537,033 -- 7,189
26.69% -- NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE 25,621,813 -- 6,689
20.30% -- NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL 19,485,448 -- 5,087
18.03% -- NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA 17,305,928 -- 4,518
13.61% -- NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG 13,069,461 -- 3,412
10.41% -- NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA 9,989,788 -- 2,608
5.93% VRTX VERTEX PHARMACEUTICALS INC -- $5,694,682.40 19,820
5.82% GILD GILEAD SCIENCES INC -- $5,590,636.36 89,651
5.79% AMGN AMGEN INC -- $5,560,479.75 22,645
5.19% REGN REGENERON PHARMACEUTICALS -- $4,987,070.40 8,376
4.82% MRNA MODERNA INC -- $4,624,907.85 30,843
4.01% -- NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 3,853,423 -- 1,006
3.00% AZN ASTRAZENECA PLC-SPONS ADR -- $2,883,795.65 43,727
2.69% SGEN SEAGEN INC -- $2,581,156.41 14,331
2.50% BIIB BIOGEN INC -- $2,402,235.15 11,405
2.41% ILMN ILLUMINA INC -- $2,317,315.20 12,130
1.51% RPRX ROYALTY PHARMA PLC- CL A -- $1,448,971.48 33,902
1.51% HZNP HORIZON THERAPEUTICS PLC -- $1,446,955.16 17,899
1.45% ALNY ALNYLAM PHARMACEUTICALS INC -- $1,394,884.25 9,409
1.40% INCY INCYTE CORP -- $1,339,807.50 17,250
1.28% BMRN BIOMARIN PHARMACEUTICAL INC -- $1,224,136.90 14,405
1.18% SNY SANOFI-ADR -- $1,130,942.71 22,171
1.13% BNTX BIONTECH SE-ADR -- $1,080,922.50 6,863
1.05% VTRS VIATRIS INC -- $1,011,163.23 94,413
0.91% ARGX ARGENX SE - ADR -- $872,678.82 2,314
0.87% UTHR UNITED THERAPEUTICS CORP -- $839,664.00 3,528
0.80% JAZZ JAZZ PHARMACEUTICALS PLC -- $769,588.74 4,853
0.77% NBIX NEUROCRINE BIOSCIENCES INC -- $738,817.00 7,444
0.67% BGNE BEIGENE LTD-ADR -- $639,418.50 3,830
0.62% NVCR NOVOCURE LTD -- $597,028.50 8,145
0.60% SYNH SYNEOS HEALTH INC -- $571,701.16 7,988
0.56% EXEL EXELIXIS INC -- $538,775.46 24,978
0.54% SRPT SAREPTA THERAPEUTICS INC -- $515,963.65 6,815
0.50% HALO HALOZYME THERAPEUTICS INC -- $477,848.64 10,743
0.44% IONS IONIS PHARMACEUTICALS INC -- $420,258.52 11,042
0.42% ITCI INTRA-CELLULAR THERAPIES INC -- $405,278.82 7,346
0.42% ASND ASCENDIS PHARMA A/S - ADR -- $400,032.00 4,320
0.41% MEDP MEDPACE HOLDINGS INC -- $392,101.60 2,621
0.40% ALKS ALKERMES PLC -- $388,555.31 12,727
0.40% CRSP CRISPR THERAPEUTICS AG -- $384,462.33 6,027
0.39% APLS APELLIS PHARMACEUTICALS INC -- $376,887.28 8,296
0.36% NVAX NOVAVAX INC -- $347,757.75 6,085
0.36% GH GUARDANT HEALTH INC -- $346,529.42 7,937
0.36% RARE ULTRAGENYX PHARMACEUTICAL IN -- $341,191.90 5,446
0.33% NTLA INTELLIA THERAPEUTICS INC -- $318,659.00 5,900
0.32% MRTX MIRATI THERAPEUTICS INC -- $307,853.50 4,325
0.31% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $300,820.80 10,232
0.31% DNLI DENALI THERAPEUTICS INC -- $299,091.76 9,574
0.31% ARWR ARROWHEAD PHARMACEUTICALS IN -- $295,986.76 8,231
0.31% KRTX KARUNA THERAPEUTICS INC -- $293,434.70 2,327
0.30% TPTX TURNING POINT THERAPEUTICS I -- $290,450.37 3,867
0.28% CYTK CYTOKINETICS INC -- $273,101.00 6,661
0.28% VIR VIR BIOTECHNOLOGY INC -- $266,693.83 10,309
0.25% HRMY HARMONY BIOSCIENCES HOLDINGS -- $239,148.00 4,599
0.25% ABCL ABCELLERA BIOLOGICS INC -- $235,761.12 22,158
0.25% FOLD AMICUS THERAPEUTICS INC -- $235,504.80 21,806
0.24% PTCT PTC THERAPEUTICS INC -- $232,518.60 5,556
0.24% LEGN LEGEND BIOTECH CORP-ADR -- $231,680.16 4,149
0.24% BPMC BLUEPRINT MEDICINES CORP -- $231,625.27 4,639
0.23% BEAM BEAM THERAPEUTICS INC -- $217,730.88 5,472
0.22% CVAC CUREVAC NV -- $207,419.84 14,566
0.21% ZLAB ZAI LAB LTD-ADR -- $205,148.42 5,323
0.21% PCRX PACIRA BIOSCIENCES INC -- $204,731.15 3,539
0.20% INSM INSMED INC -- $194,423.23 9,307
0.20% FATE FATE THERAPEUTICS INC -- $189,178.50 7,525
0.19% ACAD ACADIA PHARMACEUTICALS INC -- $180,616.53 12,569
0.18% ARVN ARVINAS INC -- $176,323.78 4,141
0.17% GBT GLOBAL BLOOD THERAPEUTICS IN -- $166,263.20 5,069
0.17% TWST TWIST BIOSCIENCE CORP -- $162,484.56 4,382
0.16% BCRX BIOCRYST PHARMACEUTICALS INC -- $156,703.04 14,456
0.16% RLAY RELAY THERAPEUTICS INC -- $153,077.58 8,462
0.15% SAGE SAGE THERAPEUTICS INC -- $148,455.72 4,599
0.15% CCXI CHEMOCENTRYX INC -- $148,357.44 5,544
0.15% IOVA IOVANCE BIOTHERAPEUTICS INC -- $140,392.80 12,240
0.14% IRWD IRONWOOD PHARMACEUTICALS INC -- $138,129.40 11,980
0.14% KRYS KRYSTAL BIOTECH INC -- $134,670.12 1,996
0.14% AMPH AMPHASTAR PHARMACEUTICALS IN -- $134,436.05 3,803
0.14% XNCR XENCOR INC -- $133,823.82 4,637
0.13% ALLO ALLOGENE THERAPEUTICS INC -- $128,716.33 11,183
0.13% ZNTL ZENTALIS PHARMACEUTICALS INC -- $128,370.66 4,422
0.13% XENE XENON PHARMACEUTICALS INC -- $127,347.44 4,136
0.13% AUPH AURINIA PHARMACEUTICALS INC -- $125,677.26 11,034
0.13% TVTX TRAVERE THERAPEUTICS INC -- $124,095.14 4,946
0.13% IBRX IMMUNITYBIO INC -- $123,658.08 30,992
0.13% AXSM AXSOME THERAPEUTICS INC -- $123,017.28 3,027
0.13% SUPN SUPERNUS PHARMACEUTICALS INC -- $122,096.00 4,160
0.13% RVMD REVOLUTION MEDICINES INC -- $120,785.98 5,782
0.12% LGND LIGAND PHARMACEUTICALS -- $118,931.54 1,313
0.12% VCYT VERACYTE INC -- $117,400.40 5,564
0.12% MYGN MYRIAD GENETICS INC -- $116,567.91 6,257
0.12% LYEL LYELL IMMUNOPHARMA INC -- $114,816.32 19,168
0.12% BBIO BRIDGEBIO PHARMA INC -- $114,099.84 11,502
0.12% GRFS GRIFOLS SA-ADR -- $112,347.55 8,995
0.11% GMAB GENMAB A/S -SP ADR -- $109,884.41 3,287
0.11% RXRX RECURSION PHARMACEUTICALS-A -- $107,558.37 12,759
0.11% SWTX SPRINGWORKS THERAPEUTICS INC -- $102,075.48 3,849
0.11% PRTA PROTHENA CORP PLC -- $101,659.05 3,645
0.10% AGIO AGIOS PHARMACEUTICALS INC -- $99,864.00 4,275
0.10% PCVX VAXCYTE INC -- $98,494.29 4,541
0.10% MDGL MADRIGAL PHARMACEUTICALS INC -- $98,021.88 1,332
0.10% DAWN DAY ONE BIOPHARMACEUTICALS I -- $96,178.95 4,821
0.10% SANA SANA BIOTECHNOLOGY INC -- $96,159.21 14,771
0.10% KURA KURA ONCOLOGY INC -- $96,015.00 5,190
0.10% ADPT ADAPTIVE BIOTECHNOLOGIES -- $93,259.92 11,076
0.09% RXDX PROMETHEUS BIOSCIENCES INC -- $87,315.80 3,053
0.09% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $87,006.92 4,004
0.09% RGNX REGENXBIO INC -- $86,124.76 3,359
0.09% ISEE IVERIC BIO INC -- $85,220.40 9,066
0.09% KYMR KYMERA THERAPEUTICS INC -- $85,054.10 4,031
0.09% KDNY CHINOOK THERAPEUTICS INC -- $84,012.98 4,798
0.09% SNDX SYNDAX PHARMACEUTICALS INC -- $83,507.53 4,379
0.09% FGEN FIBROGEN INC -- $82,832.40 7,266
0.08% RVNC REVANCE THERAPEUTICS INC -- $81,208.11 5,667
0.08% INVA INNOVIVA INC -- $80,793.14 5,426
0.08% ENTA ENANTA PHARMACEUTICALS INC -- $80,053.19 1,613
0.08% IMGN IMMUNOGEN INC -- $79,176.75 17,175
0.08% NGM NGM BIOPHARMACEUTICALS INC -- $78,878.16 6,172
0.08% CRNX CRINETICS PHARMACEUTICALS IN -- $78,547.95 4,167
0.08% MNKD MANNKIND CORP -- $78,286.60 19,670
0.08% PACB PACIFIC BIOSCIENCES OF CALIF -- $78,113.25 17,475
0.08% BLU BELLUS HEALTH INC -- $77,320.20 8,314
0.08% MRUS MERUS NV -- $75,743.36 3,392
0.08% RETA REATA PHARMACEUTICALS INC-A -- $74,791.08 2,457
0.08% RCKT ROCKET PHARMACEUTICALS INC -- $74,085.15 5,127
0.07% ACRS ACLARIS THERAPEUTICS INC -- $71,708.55 5,185
0.07% SIGA SIGA TECHNOLOGIES INC -- $71,107.79 5,639
0.07% ALEC ALECTOR INC -- $70,649.22 6,411
0.07% REPL REPLIMUNE GROUP INC -- $70,138.08 3,816
0.07% QURE UNIQURE NV -- $69,680.94 3,633
0.07% DCPH DECIPHERA PHARMACEUTICALS IN -- $68,381.82 5,157
0.07% EDIT EDITAS MEDICINE INC -- $67,306.14 5,346
0.07% MORF MORPHIC HOLDING INC -- $66,267.63 2,981
0.06% AVXL ANAVEX LIFE SCIENCES CORP -- $62,098.70 6,029
0.06% DSGN DESIGN THERAPEUTICS INC -- $61,206.96 4,344
0.06% GLPG GALAPAGOS NV-SPON ADR -- $60,828.37 1,073
0.06% ATRA ATARA BIOTHERAPEUTICS INC -- $60,374.20 7,274
0.06% RNA AVIDITY BIOSCIENCES INC -- $59,922.96 3,876
0.06% VERV VERVE THERAPEUTICS INC -- $59,237.70 3,790
0.06% ITOS ITEOS THERAPEUTICS INC -- $57,768.16 2,768
0.06% TBPH THERAVANCE BIOPHARMA INC -- $57,679.44 5,928
0.06% HCM HUTCHMED CHINA-ADR -- $56,301.70 4,186
0.06% CDXS CODEXIS INC -- $55,324.80 5,085
0.06% ERAS ERASCA INC -- $55,231.80 9,490
0.06% PMVP PMV PHARMACEUTICALS INC -- $54,892.08 3,546
0.06% NKTR NEKTAR THERAPEUTICS -- $54,401.25 14,507
0.05% KROS KEROS THERAPEUTICS INC -- $52,584.48 1,872
0.05% YMAB Y-MABS THERAPEUTICS INC -- $52,217.36 3,404
0.05% ME 23ANDME HOLDING CO -CLASS A -- $51,919.40 19,969
0.05% EOLS EVOLUS INC -- $51,026.85 4,365
0.05% GOSS GOSSAMER BIO INC -- $50,210.16 6,006
0.05% MIRM MIRUM PHARMACEUTICALS INC -- $49,690.26 2,487
0.05% NKTX NKARTA INC -- $49,675.42 3,769
0.05% VNDA VANDA PHARMACEUTICALS INC -- $49,224.81 4,399
0.05% GERN GERON CORP -- $49,089.65 29,395
0.05% SGMO SANGAMO THERAPEUTICS INC -- $48,894.72 11,424
0.05% COLL COLLEGIUM PHARMACEUTICAL INC -- $48,051.36 2,646
0.05% TIL INSTIL BIO INC -- $47,827.75 10,069
0.05% NSTG NANOSTRING TECHNOLOGIES INC -- $47,524.10 3,614
0.05% AVIR ATEA PHARMACEUTICALS INC -- $47,333.20 6,484
0.05% CHRS COHERUS BIOSCIENCES INC -- $47,214.90 6,030
0.05% NRIX NURIX THERAPEUTICS INC -- $46,620.00 3,500
0.05% IMAB I-MAB-SPONSORED ADR -- $46,178.31 4,019
0.05% EGRX EAGLE PHARMACEUTICALS INC -- $46,176.41 989
0.05% CSTL CASTLE BIOSCIENCES INC -- $46,032.95 2,045
0.05% ACET ADICET BIO INC -- $45,728.20 3,115
0.05% ATAI ATAI LIFE SCIENCES NV -- $45,687.05 12,517
0.05% RPTX REPARE THERAPEUTICS INC -- $45,486.22 3,263
0.05% NUVL NUVALENT INC-A -- $45,257.00 3,340
0.05% CGEM CULLINAN ONCOLOGY INC -- $45,073.98 3,486
0.05% ANAB ANAPTYSBIO INC -- $44,931.65 2,195
0.05% SEER SEER INC -- $44,615.88 4,548
0.05% AMRN AMARIN CORP PLC -ADR -- $44,314.56 30,774
0.05% KZR KEZAR LIFE SCIENCES INC -- $43,709.45 4,705
0.05% KNTE KINNATE BIOPHARMA INC -- $43,668.75 3,425
0.04% IDYA IDEAYA BIOSCIENCES INC -- $43,103.20 3,010
0.04% RLMD RELMADA THERAPEUTICS INC -- $42,748.80 2,336
0.04% STOK STOKE THERAPEUTICS INC -- $42,026.04 3,052
0.04% RAPT RAPT THERAPEUTICS INC -- $41,723.63 2,309
0.04% TCDA TRICIDA INC -- $41,606.24 4,316
0.04% PETQ PETIQ INC -- $40,378.80 2,280
0.04% IPSC CENTURY THERAPEUTICS INC -- $40,284.57 4,583
0.04% IGMS IGM BIOSCIENCES INC -- $39,201.58 2,134
0.04% RDUS RADIUS HEALTH INC -- $38,838.88 3,706
0.04% JANX JANUX THERAPEUTICS INC -- $38,255.60 3,242
0.04% ALT ALTIMMUNE INC -- $37,901.16 3,366
0.04% IMGO IMAGO BIOSCIENCES INC -- $37,172.05 2,627
0.04% MXCT MAXCYTE INC -- $36,930.36 7,908
0.04% GLUE MONTE ROSA THERAPEUTICS INC -- $36,749.85 3,635
0.04% IMVT IMMUNOVANT INC -- $36,074.72 9,064
0.04% CARA CARA THERAPEUTICS INC -- $35,979.88 4,174
0.04% INBX INHIBRX INC -- $35,214.78 3,041
0.04% MRSN MERSANA THERAPEUTICS INC -- $34,975.02 7,554
0.04% BCYC BICYCLE THERAPEUTICS PLC-ADR -- $34,717.65 1,985
0.04% BVS BIOVENTUS INC - A -- $33,978.69 4,779
0.04% INO INOVIO PHARMACEUTICALS INC -- $33,711.93 17,837
0.03% COGT COGENT BIOSCIENCES INC -- $33,503.52 3,568
0.03% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $33,241.12 2,057
0.03% ICPT INTERCEPT PHARMACEUTICALS IN -- $32,696.82 2,314
0.03% AFMD AFFIMED NV -- $32,671.87 11,627
0.03% ABUS ARBUTUS BIOPHARMA CORP -- $32,429.60 11,582
0.03% AVTE AEROVATE THERAPEUTICS INC -- $32,183.93 1,901
0.03% CLVS CLOVIS ONCOLOGY INC -- $31,934.25 11,205
0.03% AERI AERIE PHARMACEUTICALS INC -- $31,659.32 3,787
0.03% ESPR ESPERION THERAPEUTICS INC -- $31,650.15 4,907
0.03% KOD KODIAK SCIENCES INC -- $31,356.50 4,046
0.03% EWTX EDGEWISE THERAPEUTICS INC -- $31,196.88 3,861
0.03% ADMA ADMA BIOLOGICS INC -- $31,042.76 15,292
0.03% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $31,030.56 1,584
0.03% CCCC C4 THERAPEUTICS INC -- $30,514.00 3,800
0.03% PTGX PROTAGONIST THERAPEUTICS INC -- $29,789.40 3,790
0.03% GBIO GENERATION BIO CO -- $29,788.20 4,446
0.03% KPTI KARYOPHARM THERAPEUTICS INC -- $29,255.05 6,185
0.03% DYN DYNE THERAPEUTICS INC -- $28,965.60 4,023
0.03% ABCM ABCAM PLC-SPON ADR -- $28,259.00 1,925
0.03% AKRO AKERO THERAPEUTICS INC -- $27,689.20 2,728
0.03% PHAT PHATHOM PHARMACEUTICALS INC -- $27,590.94 3,042
0.03% KNSA KINIKSA PHARMACEUTICALS-A -- $27,010.28 2,669
0.03% FMTX FORMA THERAPEUTICS HOLDINGS -- $26,507.76 3,723
0.03% HUMA HUMACYTE INC -- $26,389.09 8,021
0.03% MGTX MEIRAGTX HOLDINGS PLC -- $26,358.74 3,482
0.03% ALXO ALX ONCOLOGY HOLDINGS INC -- $26,072.64 3,168
0.03% MCRB SERES THERAPEUTICS INC -- $26,070.66 7,182
0.03% NAUT NAUTILUS BIOTECHNOLOGY INC -- $25,880.31 9,693
0.03% GRCL GRACELL BIOTECHNOLOGIES-ADR -- $25,673.40 5,034
0.03% BMEA BIOMEA FUSION INC -- $25,321.65 2,271
0.03% CRBU CARIBOU BIOSCIENCES INC -- $25,242.18 4,727
0.03% OCUL OCULAR THERAPEUTIX INC -- $24,445.93 5,977
0.03% ABSI ABSCI CORP -- $24,079.23 7,231
0.02% BLUE BLUEBIRD BIO INC -- $23,813.92 5,564
0.02% OPTN OPTINOSE INC -- $23,437.96 6,439
0.02% PGEN PRECIGEN INC -- $22,805.34 16,174
0.02% OMER OMEROS CORP -- $22,666.40 4,885
0.02% LXRX LEXICON PHARMACEUTICALS INC -- $22,601.00 11,650
0.02% QSI QUANTUM-SI INC -- $22,248.00 9,270
0.02% OMIC SINGULAR GENOMICS SYSTEMS IN -- $22,097.94 5,497
0.02% ACIU AC IMMUNE SA -- $21,928.59 6,507
0.02% TCRT ALAUNOS THERAPEUTICS INC -- $21,863.40 16,818
0.02% PLRX PLIANT THERAPEUTICS INC -- $21,606.39 2,817
0.02% EIGR EIGER BIOPHARMACEUTICALS INC -- $21,542.40 3,366
0.02% ALVR ALLOVIR INC -- $21,042.35 5,095
0.02% EYPT EYEPOINT PHARMACEUTICALS INC -- $20,553.00 2,652
0.02% ALPN ALPINE IMMUNE SCIENCES INC -- $20,336.82 2,362
0.02% RANI RANI THERAPEUTICS HOLDINGS-A -- $20,271.41 1,907
0.02% ICVX ICOSAVAX INC -- $19,925.36 3,094
0.02% CMPS COMPASS PATHWAYS PLC -- $19,828.80 1,836
0.02% PRLD PRELUDE THERAPEUTICS INC -- $19,684.20 3,714
0.02% CNTA CENTESSA PHARMACEUTICALS-ADR -- $19,408.18 3,754
0.02% STRO SUTRO BIOPHARMA INC -- $19,188.75 3,655
0.02% EPZM EPIZYME INC -- $19,003.20 12,840
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $18,918.90 1,911
0.02% RLYB RALLYBIO CORP -- $18,865.08 2,502
0.02% CBAY CYMABAY THERAPEUTICS INC -- $18,268.15 6,595
0.02% EVLO EVELO BIOSCIENCES INC -- $18,068.60 8,404
0.02% TKNO ALPHA TEKNOVA INC -- $17,821.44 2,184
0.02% ADAP ADAPTIMMUNE THERAPEUTICS-ADR -- $17,694.60 10,724
0.02% TNYA TENAYA THERAPEUTICS INC -- $17,538.10 3,218
0.02% FDMT 4D MOLECULAR THERAPEUTICS IN -- $17,504.40 2,515
0.02% GTHX G1 THERAPEUTICS INC -- $17,195.42 3,326
0.02% PRVB PROVENTION BIO INC -- $17,108.84 4,988
0.02% KRON KRONOS BIO INC -- $17,057.34 4,419
0.02% RYTM RHYTHM PHARMACEUTICALS INC -- $16,877.50 3,925
0.02% RIGL RIGEL PHARMACEUTICALS INC -- $16,748.75 13,399
0.02% IMPL IMPEL PHARMACEUTICALS INC -- $16,642.10 1,805
0.02% VSTM VERASTEM INC -- $16,400.82 14,514
0.02% XERS XERIS BIOPHARMA HOLDINGS INC -- $15,832.50 10,555
0.02% SELB SELECTA BIOSCIENCES INC -- $15,723.26 11,822
0.02% FULC FULCRUM THERAPEUTICS INC -- $15,650.52 3,181
0.02% KMDA KAMADA LTD -- $15,526.05 3,489
0.02% WVE WAVE LIFE SCIENCES LTD -- $15,168.60 4,770
0.02% HROW HARROW HEALTH INC -- $15,029.70 2,105
0.02% ABOS ACUMEN PHARMACEUTICALS INC -- $14,855.34 3,154
0.02% SRRK SCHOLAR ROCK HOLDING CORP -- $14,652.17 2,749
0.02% CMRX CHIMERIX INC -- $14,573.40 6,810
0.02% MGNX MACROGENICS INC -- $14,569.85 4,777
0.02% STTK SHATTUCK LABS INC -- $14,524.40 3,301
0.02% URGN UROGEN PHARMA LTD -- $14,454.06 1,767
0.01% VOR VOR BIOPHARMA INC -- $14,083.68 2,928
0.01% GRTS GRITSTONE BIO INC -- $13,950.66 5,671
0.01% MRNS MARINUS PHARMACEUTICALS INC -- $13,765.92 2,892
0.01% OMGA OMEGA THERAPEUTICS INC -- $13,529.01 3,727
0.01% ORIC ORIC PHARMACEUTICALS INC -- $13,525.60 3,074
0.01% OLMA OLEMA PHARMACEUTICALS INC -- $13,133.56 3,142
0.01% CGEN COMPUGEN LTD -- $12,927.36 6,733
0.01% ALLK ALLAKOS INC -- $12,883.32 4,266
0.01% GRPH GRAPHITE BIO INC -- $12,729.48 4,514
0.01% MREO MEREO BIOPHARMA GROUP PL-ADR -- $12,610.08 9,072
0.01% SESN SESEN BIO INC -- $12,410.11 15,534
0.01% AUTL AUTOLUS THERAPEUTICS PLC -- $12,391.50 4,506
0.01% PSTX POSEIDA THERAPEUTICS INC -- $12,207.50 4,883
0.01% JNCE JOUNCE THERAPEUTICS INC -- $12,155.50 4,025
0.01% KMPH KEMPHARM INC -- $12,064.50 2,681
0.01% PSNL PERSONALIS INC -- $12,032.60 3,539
0.01% OVID OVID THERAPEUTICS INC -- $12,009.96 5,484
0.01% HBIO HARVARD BIOSCIENCE INC -- $11,884.40 3,212
0.01% IKNA IKENA ONCOLOGY INC -- $11,827.20 2,816
0.01% AVDL AVADEL PHARMACEUTICALS-ADR -- $11,798.87 4,591
0.01% ANNX ANNEXON INC -- $11,681.67 3,003
0.01% -- ACHILLION PHARMACEUTICALS INC COMMON STOCK USD -- $11,641.22 25,307
0.01% OBSV OBSEVA SA -- $11,471.68 6,518
0.01% RPID RAPID MICRO BIOSYSTEMS INC-A -- $11,360.33 2,833
0.01% SBTX SILVERBACK THERAPEUTICS INC -- $11,276.44 2,737
0.01% TSHA TAYSHA GENE THERAPIES INC -- $10,895.10 3,158
0.01% SPPI SPECTRUM PHARMACEUTICALS INC -- $10,793.64 14,025
0.01% VIRX VIRACTA THERAPEUTICS INC -- $10,716.40 2,920
0.01% ENDP ENDO INTERNATIONAL PLC -- $10,438.53 18,310
0.01% IMRX IMMUNEERING CORP - CLASS A -- $10,270.00 2,054
0.01% PASG PASSAGE BIO INC -- $10,065.02 4,229
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $9,735.56 3,502
0.01% NXTC NEXTCURE INC -- $9,724.50 2,161
0.01% ATHA ATHIRA PHARMA INC -- $9,437.82 2,931
0.01% CTMX CYTOMX THERAPEUTICS INC -- $9,371.12 5,093
0.01% OYST OYSTER POINT PHARMA INC -- $9,180.34 2,077
0.01% ADVM ADVERUM BIOTECHNOLOGIES INC -- $9,076.56 7,692
0.01% HOWL WEREWOLF THERAPEUTICS INC -- $8,917.56 2,154
0.01% PRAX PRAXIS PRECISION MEDICINES I -- $8,897.95 3,545
0.01% AMTI APPLIED MOLECULAR TRANSPORT -- $8,731.90 3,011
0.01% TCRR TCR2 THERAPEUTICS INC -- $8,675.78 3,002
0.01% AKUS AKOUOS INC -- $8,387.67 2,697
0.01% CYT CYTEIR THERAPEUTICS INC -- $8,384.32 2,758
0.01% PRTK PARATEK PHARMACEUTICALS INC -- $8,314.32 4,242
0.01% IMUX IMMUNIC INC -- $8,241.25 2,375
0.01% BCAB BIOATLA INC -- $8,226.12 2,798
0.01% FIXX HOMOLOGY MEDICINES INC -- $8,178.27 4,469
0.01% GMDA GAMIDA CELL LTD -- $8,122.32 4,668
0.01% LPTX LEAP THERAPEUTICS INC -- $8,047.26 6,878
0.01% DBTX DECIBEL THERAPEUTICS INC -- $8,009.28 1,944
0.01% RAIN RAIN THERAPEUTICS INC -- $7,876.32 1,464
0.01% OCX ONCOCYTE CORP -- $7,863.96 9,230
0.01% ACHL ACHILLES THERAPEUTICS PL-ADR -- $7,587.03 3,047
0.01% TALS TALARIS THERAPEUTICS INC -- $7,426.70 3,229
0.01% DTIL PRECISION BIOSCIENCES INC -- $7,408.26 4,842
0.01% BDTX BLACK DIAMOND THERAPEUTICS I -- $7,406.74 2,827
0.01% SMMT SUMMIT THERAPEUTICS INC -- $7,259.14 7,642
0.01% CADL CANDEL THERAPEUTICS INC -- $7,171.14 2,234
0.01% SURF SURFACE ONCOLOGY INC -- $7,102.51 4,253
0.01% CRTX CORTEXYME INC -- $7,000.56 2,778
0.01% CLSD CLEARSIDE BIOMEDICAL INC -- $6,886.95 4,685
0.01% CRIS CURIS INC -- $6,710.21 7,137
0.01% RUBY RUBIUS THERAPEUTICS INC -- $6,066.95 7,026
0.01% MGTA MAGENTA THERAPEUTICS INC -- $5,998.49 4,579
0.01% BOLT BOLT BIOTHERAPEUTICS INC -- $5,633.67 2,919
0.01% AKBA AKEBIA THERAPEUTICS INC -- $5,559.98 14,293
0.01% SNSE SENSEI BIOTHERAPEUTICS INC -- $5,294.70 2,385
0.01% TERN TERNS PHARMACEUTICALS INC -- $5,293.92 1,968
0.01% ETNB 89BIO INC -- $5,135.40 1,585
0.01% SLDB SOLID BIOSCIENCES INC -- $5,060.74 8,786
0.01% HARP HARPOON THERAPEUTICS INC -- $4,842.88 2,576
-- MBIO MUSTANG BIO INC -- $4,691.83 7,959
-- SABS SAB BIOTHERAPEUTICS INC -- $4,652.33 3,347
-- VRCA VERRICA PHARMACEUTICALS INC -- $4,650.31 2,143
-- CDAK CODIAK BIOSCIENCES INC -- $4,520.16 1,752
-- SYRS SYROS PHARMACEUTICALS INC -- $4,451.72 4,892
-- PRQR PROQR THERAPEUTICS NV -- $4,385.26 5,558
-- DNAY CODEX DNA INC -- $4,259.40 2,290
-- INFI INFINITY PHARMACEUTICALS INC -- $4,096.37 6,943
-- FREQ FREQUENCY THERAPEUTICS INC -- $3,977.04 2,724
-- CLLS CELLECTIS - ADR -- $3,908.57 1,453
-- SERA SERA PROGNOSTICS INC-A -- $3,885.31 2,299
-- ALGS ALIGOS THERAPEUTICS INC -- $3,855.00 3,084
-- MTEM MOLECULAR TEMPLATES INC -- $3,807.91 4,388
-- ATNX ATHENEX INC -- $3,771.00 8,709
-- CRVS CORVUS PHARMACEUTICALS INC -- $3,661.25 3,625
-- RDHL REDHILL BIOPHARMA LTD-SP ADR -- $3,456.45 4,107
-- CNTB CONNECT BIOPHARMA HOLDINGS L -- $3,403.63 3,763
-- NLTX NEOLEUKIN THERAPEUTICS INC -- $3,278.22 3,311
-- AVRO AVROBIO INC -- $3,131.10 3,403
-- LRMR LARIMAR THERAPEUTICS INC -- $2,964.85 1,379
-- NRXP NRX PHARMACEUTICALS INC -- $2,916.78 5,190
-- ONCR ONCORUS INC -- $2,600.64 2,016
-- AGLE AEGLEA BIOTHERAPEUTICS INC -- $2,430.12 4,764
-- BTX BROOKLYN IMMUNOTHERAPEUTICS -- $2,406.66 4,475
-- CABA CABALETTA BIO INC -- $2,392.42 2,257
-- -- TONIX PHARMACEUTICALS HOLDING CORP COMMON STOCK USD 0.001 -- $2,350.60 1,460
-- LABP LANDOS BIOPHARMA INC -- $2,244.66 3,135
-- SPRO SPERO THERAPEUTICS INC -- $2,114.83 2,556
-- AQST AQUESTIVE THERAPEUTICS INC -- $2,056.32 3,264
-- APLT APPLIED THERAPEUTICS INC -- $1,767.20 2,043
-- -- NET OTHER ASSETS (LIABILITIES) -- $21,019,670.30 21,019,670

Index

as of 3/31/2022

  • Total Number of Companies370
  • Price/Book Ratio5.716
  • Dividend Yield ( % )0.64
  • Avg. Index Market Capitalization$4.10 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

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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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return, and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Technology companies may be subject to intense competition, product obsolescence, general economic conditions and government regulation and may have limited product lines, markets, financial resources or personnel.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "Nasdaq Biotechnology Index®" is a trademark of The Nasdaq OMX Group, Inc. ("Nasdaq OMX") and has been licensed for use by ProShares. ProShares have not been passed on by Nasdaq OMX or its subsidiaries or affiliates as to their legality or suitability. ProShares based on the Nasdaq Biotechnology Index are not sponsored, endorsed, sold or promoted by Nasdaq OMX or its subsidiaries or affiliates, and they make no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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