BIB seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology® Index.
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 3/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | -7.55% | 2.21% | 37.13% | 2.21% | 70.94% | 15.59% | 0.06% | 7.43% | 16.31% | 04/07/2010 |
| BIB Market Price | -7.52% | 2.18% | 37.06% | 2.18% | 70.63% | 15.62% | 0.04% | 7.44% | 16.31% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -7.52% | 2.18% | 37.06% | 2.18% | 70.63% | 15.62% | 0.04% | 7.44% | 16.31% | 04/07/2010 |
| BIB NAV | -7.55% | 2.21% | 37.13% | 2.21% | 70.94% | 15.59% | 0.06% | 7.43% | 16.31% | 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 $85,002,168
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/20/2026- NAV
- NAV Change
- Market Price $88.51
- Market Price Change $-0.94
- Trading Volume (M) 9,140
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $85,002,168
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 4/20/2026- NAV
- NAV Change
- Market Price $88.51
- Market Price Change $-0.94
- Trading Volume (M) 9,140
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 4/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.72% | GILD | GILEAD SCIENCES INC | -- | $4,013,192.19 | 29,537 | 2369174 |
| 4.67% | AMGN | AMGEN INC | -- | $3,969,063.60 | 11,335 | 2023607 |
| 4.57% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,888,499.72 | 8,854 | 2931034 |
| 3.91% | REGN | REGENERON PHARMACEUTICALS | -- | $3,327,380.40 | 4,440 | 2730190 |
| 2.07% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,762,407.92 | 5,668 | B00FWN1 |
| 1.55% | INSM | INSMED INC | -- | $1,316,229.12 | 9,216 | 2614487 |
| 1.46% | RVMD | REVOLUTION MEDICINES INC | -- | $1,238,860.56 | 8,472 | BL71K91 |
| 1.35% | BIIB | BIOGEN INC | -- | $1,150,091.82 | 6,273 | 2455965 |
| 1.26% | UTHR | UNITED THERAPEUTICS CORP | -- | $1,074,053.12 | 1,873 | 2430412 |
| 1.19% | ARGX | ARGENX SE - ADR | -- | $1,011,353.40 | 1,212 | BDVLM39 |
| 1.08% | MRNA | MODERNA INC | -- | $921,697.56 | 16,884 | BGSXTS3 |
| 1.06% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $902,978.80 | 18,316 | BMVP7Y0 |
| 1.05% | ROIV | ROIVANT SCIENCES LTD | -- | $889,877.08 | 30,601 | BMW4NZ9 |
| 1.02% | ILMN | ILLUMINA INC | -- | $868,638.68 | 6,538 | 2613990 |
| 0.98% | SMMT | SUMMIT THERAPEUTICS INC | -- | $832,728.00 | 33,150 | BMTVQS7 |
| 0.97% | INCY | INCYTE CORP | -- | $824,692.28 | 8,509 | 2471950 |
| 0.86% | VTRS | VIATRIS INC | -- | $732,005.49 | 49,227 | BMWS3X9 |
| 0.76% | -- | ASCENDIS PHARMA A/S | -- | $645,594.78 | 2,631 | -- |
| 0.75% | MEDP | MEDPACE HOLDINGS INC | -- | $640,469.28 | 1,212 | BDCBC61 |
| 0.75% | BBIO | BRIDGEBIO PHARMA INC | -- | $635,600.52 | 8,289 | BK1KWG8 |
| 0.66% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $564,784.28 | 4,292 | 2623911 |
| 0.63% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $532,935.36 | 2,631 | B4Q5ZN4 |
| 0.62% | IONS | IONIS PHARMACEUTICALS INC | -- | $528,806.81 | 7,063 | BDJ0LS6 |
| 0.61% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $517,622.02 | 982 | BD59BS7 |
| 0.60% | BNTX | BIONTECH SE-ADR | -- | $512,380.49 | 4,871 | BK6H543 |
| 0.60% | GH | GUARDANT HEALTH INC | -- | $510,538.42 | 5,606 | BFXC911 |
| 0.59% | SNY | SANOFI-ADR | -- | $502,119.37 | 10,463 | 2964557 |
| 0.57% | EXEL | EXELIXIS INC | -- | $484,245.44 | 11,104 | 2576941 |
| 0.53% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $451,278.24 | 8,223 | 2437071 |
| 0.51% | ONC | BEONE MEDICINES LTD-ADR | -- | $434,801.69 | 1,367 | BYYWPW6 |
| 0.50% | TEM | TEMPUS AI INC-CL A | -- | $421,648.28 | 7,426 | BSLSJJ0 |
| 0.49% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $414,738.25 | 5,989 | BYQBFJ8 |
| 0.49% | AXSM | AXSOME THERAPEUTICS INC | -- | $412,665.03 | 2,187 | BYZR4X4 |
| 0.48% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $408,000.87 | 1,191 | BQ721R4 |
| 0.45% | PCVX | VAXCYTE INC | -- | $381,424.47 | 6,153 | BKPVGH6 |
| 0.42% | IBRX | IMMUNITYBIO INC | -- | $360,447.40 | 43,957 | BNSP0B8 |
| 0.41% | HALO | HALOZYME THERAPEUTICS INC | -- | $351,050.22 | 5,046 | 2975098 |
| 0.41% | CYTK | CYTOKINETICS INC | -- | $348,293.24 | 5,266 | BBBSBJ5 |
| 0.41% | KRYS | KRYSTAL BIOTECH INC | -- | $346,178.00 | 1,252 | BD6JX35 |
| 0.40% | NUVL | NUVALENT INC-A | -- | $338,791.20 | 3,130 | BMVBZD3 |
| 0.36% | KYMR | KYMERA THERAPEUTICS INC | -- | $303,298.77 | 3,489 | BMPRZV5 |
| 0.36% | ABVX | ABIVAX SA-ADR | -- | $301,822.50 | 2,625 | BLC89B2 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $287,827.63 | 2,729 | BDCBCD8 |
| 0.34% | ERAS | ERASCA INC | -- | $287,396.98 | 13,238 | BNLYBF3 |
| 0.30% | COGT | COGENT BIOSCIENCES INC | -- | $256,780.00 | 6,940 | BLR6XK8 |
| 0.30% | CAI | CARIS LIFE SCIENCES INC | -- | $256,239.36 | 12,064 | BT18HP9 |
| 0.30% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $256,142.40 | 2,920 | BF2YWG4 |
| 0.30% | PTCT | PTC THERAPEUTICS INC | -- | $255,868.16 | 3,538 | B17VCN9 |
| 0.30% | CGON | CG ONCOLOGY INC | -- | $254,144.00 | 3,610 | BRBCSP4 |
| 0.29% | IMVT | IMMUNOVANT INC | -- | $248,325.12 | 8,704 | BJRFSB7 |
| 0.29% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $246,836.09 | 2,579 | BJDX8Y8 |
| 0.29% | SYRE | SPYRE THERAPEUTICS INC | -- | $246,370.23 | 3,357 | BQBBDY8 |
| 0.29% | ALKS | ALKERMES PLC | -- | $243,888.75 | 7,125 | B3P6D26 |
| 0.28% | TERN | TERNS PHARMACEUTICALS INC | -- | $239,808.78 | 4,547 | BMDJ0C9 |
| 0.28% | CRSP | CRISPR THERAPEUTICS AG | -- | $236,759.76 | 4,104 | BDHF4K6 |
| 0.26% | APLS | APELLIS PHARMACEUTICALS INC | -- | $223,778.04 | 5,466 | BYTQ6X1 |
| 0.25% | APGE | APOGEE THERAPEUTICS INC | -- | $213,116.48 | 2,344 | BM9HHL5 |
| 0.25% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $208,551.40 | 4,363 | BFZQ0L8 |
| 0.24% | XENE | XENON PHARMACEUTICALS INC | -- | $203,069.13 | 3,557 | BRJ3GY4 |
| 0.24% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $202,054.14 | 5,114 | BLB0YQ9 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $197,476.56 | 852 | 2501578 |
| 0.21% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $180,199.25 | 4,477 | BDD19F8 |
| 0.21% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $178,373.52 | 13,452 | BFNF1D6 |
| 0.20% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $173,284.90 | 5,345 | BTZRLN8 |
| 0.20% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $166,191.48 | 4,914 | BP8JSP4 |
| 0.19% | TWST | TWIST BIOSCIENCE CORP | -- | $162,249.36 | 2,622 | BGKG6G7 |
| 0.19% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $160,969.83 | 7,287 | 2713317 |
| 0.19% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $160,669.04 | 3,332 | BQS9486 |
| 0.19% | TVTX | TRAVERE THERAPEUTICS INC | -- | $158,903.76 | 3,944 | BLFGJD5 |
| 0.18% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $155,752.45 | 4,585 | BKY5JZ8 |
| 0.18% | TNGX | TANGO THERAPEUTICS INC | -- | $151,953.62 | 5,758 | BP2P6L0 |
| 0.17% | ORKA | ORUKA THERAPEUTICS INC | -- | $142,492.03 | 2,069 | BKVF0J2 |
| 0.17% | DYN | DYNE THERAPEUTICS INC | -- | $140,900.76 | 7,038 | BN15WD1 |
| 0.16% | DNLI | DENALI THERAPEUTICS INC | -- | $139,261.20 | 6,780 | BD2B4V0 |
| 0.16% | BEAM | BEAM THERAPEUTICS INC | -- | $135,863.64 | 4,356 | BK6L288 |
| 0.16% | ALMS | ALUMIS INC | -- | $133,582.26 | 5,406 | BPLQG36 |
| 0.15% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $129,642.06 | 5,298 | BKX9VD3 |
| 0.15% | VERA | VERA THERAPEUTICS INC | -- | $126,952.11 | 3,051 | BL55460 |
| 0.15% | IDYA | IDEAYA BIOSCIENCES INC | -- | $126,168.00 | 3,755 | BK0VHF6 |
| 0.15% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $125,613.75 | 2,451 | B72ZBG4 |
| 0.15% | RLAY | RELAY THERAPEUTICS INC | -- | $125,312.40 | 7,641 | BN2R582 |
| 0.15% | TXG | 10X GENOMICS INC-CLASS A | -- | $123,687.70 | 5,030 | BKS3RS7 |
| 0.14% | KOD | KODIAK SCIENCES INC | -- | $121,208.40 | 2,610 | BFXC933 |
| 0.14% | TARS | TARSUS PHARMACEUTICALS INC | -- | $119,999.43 | 1,819 | BMH5RL1 |
| 0.14% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $117,834.99 | 2,539 | BMFD115 |
| 0.14% | IRON | DISC MEDICINE INC | -- | $116,541.12 | 1,632 | BMGJZJ8 |
| 0.13% | VCYT | VERACYTE INC | -- | $113,696.55 | 3,399 | BFTWZY0 |
| 0.13% | ADMA | ADMA BIOLOGICS INC | -- | $110,791.04 | 10,183 | B9NSBM2 |
| 0.12% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $103,522.86 | 4,131 | BJ62Z18 |
| 0.12% | MLYS | MINERALYS THERAPEUTICS INC | -- | $101,756.88 | 3,384 | BP9N0G0 |
| 0.12% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $98,793.16 | 4,262 | BV2DHY6 |
| 0.12% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $98,562.75 | 10,725 | 2100362 |
| 0.11% | SRPT | SAREPTA THERAPEUTICS INC | -- | $95,983.02 | 4,481 | B8DPDT7 |
| 0.11% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $95,965.56 | 6,582 | BJ5FZ74 |
| 0.11% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $94,877.16 | 4,417 | BLB0YH0 |
| 0.11% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $90,716.64 | 5,684 | BFWLC09 |
| 0.11% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $90,452.56 | 3,608 | BMX9K07 |
| 0.11% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $89,674.38 | 3,771 | BN7Q7R7 |
| 0.10% | ZYME | ZYMEWORKS INC | -- | $89,147.85 | 3,201 | BPCQZY9 |
| 0.10% | STOK | STOKE THERAPEUTICS INC | -- | $88,998.86 | 2,441 | BJQ05Z6 |
| 0.10% | OCUL | OCULAR THERAPEUTIX INC | -- | $88,602.64 | 9,307 | BNZB1X8 |
| 0.10% | GRAL | GRAIL INC | -- | $85,248.00 | 1,665 | BSLSSX7 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $84,407.40 | 5,481 | BJH9ZN0 |
| 0.10% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $83,348.98 | 1,963 | BRXB0C0 |
| 0.10% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $82,526.29 | 4,697 | BPCK358 |
| 0.10% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $82,349.73 | 22,317 | BM9FJ13 |
| 0.10% | SION | SIONNA THERAPEUTICS INC | -- | $81,442.40 | 1,910 | BQKXDX4 |
| 0.09% | PHVS | PHARVARIS NV | -- | $79,377.80 | 2,740 | BMZ2X38 |
| 0.09% | TYRA | TYRA BIOSCIENCES INC | -- | $78,432.34 | 2,282 | BMVNDH9 |
| 0.09% | ANIP | ANI PHARMACEUTICALS INC | -- | $78,297.34 | 958 | BCDWBX6 |
| 0.09% | VCEL | VERICEL CORP | -- | $77,779.32 | 2,172 | BSBMN89 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $76,836.23 | 2,753 | BBC9WC7 |
| 0.09% | NTLA | INTELLIA THERAPEUTICS INC | -- | $76,810.50 | 5,050 | BYZM6C2 |
| 0.09% | ATAI | ATAIBECKLEY INC | -- | $76,087.20 | 15,528 | BWJDYK1 |
| 0.09% | INVA | INNOVIVA INC | -- | $75,730.72 | 3,166 | BDDXF67 |
| 0.09% | RAPP | RAPPORT THERAPEUTICS INC | -- | $75,728.46 | 2,039 | BR3T9B6 |
| 0.09% | TSHA | TAYSHA GENE THERAPIES INC | -- | $75,646.60 | 11,710 | BNC1BX1 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $74,907.84 | 4,396 | BMVLGP2 |
| 0.09% | VIR | VIR BIOTECHNOLOGY INC | -- | $74,513.71 | 6,719 | BK4PZ38 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $73,057.22 | 2,474 | BKSGZN7 |
| 0.08% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $67,783.28 | 2,504 | BCBVTX1 |
| 0.08% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $66,573.36 | 17,612 | BF0DMK7 |
| 0.08% | ARDX | ARDELYX INC | -- | $66,049.20 | 10,484 | BN89V40 |
| 0.08% | MBX | MBX BIOSCIENCES INC | -- | $64,823.82 | 1,919 | BQXJKH2 |
| 0.08% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $64,600.41 | 3,261 | BP7KZP7 |
| 0.08% | HROW | HARROW INC | -- | $64,233.00 | 1,586 | BHNDW86 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $63,556.76 | 2,708 | BQB42F1 |
| 0.07% | PGEN | PRECIGEN INC | -- | $62,180.19 | 15,129 | BKM5C84 |
| 0.07% | NVCR | NOVOCURE LTD | -- | $61,639.55 | 4,865 | BYSS4X4 |
| 0.07% | WVE | WAVE LIFE SCIENCES LTD | -- | $61,011.42 | 8,049 | BYZG9R0 |
| 0.07% | ANAB | ANAPTYSBIO INC | -- | $60,426.70 | 1,186 | BDRW1L7 |
| 0.07% | NVAX | NOVAVAX INC | -- | $60,377.88 | 6,964 | BJDQXG4 |
| 0.07% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $58,956.04 | 1,874 | BLCD809 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $57,018.00 | 2,652 | BP6C0S2 |
| 0.07% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $56,803.08 | 3,426 | BMZ4LN0 |
| 0.07% | AVBP | ARRIVENT BIOPHARMA INC | -- | $55,434.74 | 1,766 | BMGTLY5 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $55,209.88 | 2,057 | BSRK699 |
| 0.06% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $54,887.28 | 3,532 | BYP80F1 |
| 0.06% | EYPT | EYEPOINT INC | -- | $53,332.73 | 3,539 | BMGS7L1 |
| 0.06% | SEPN | SEPTERNA INC | -- | $51,383.18 | 1,913 | BQNKXX2 |
| 0.06% | INBX | INHIBRX BIOSCIENCES INC | -- | $51,161.09 | 621 | BNSP8K3 |
| 0.06% | ALVO | ALVOTECH SA | -- | $51,121.64 | 14,122 | BPNTJ34 |
| 0.06% | ABCL | ABCELLERA BIOLOGICS INC | -- | $50,681.42 | 12,962 | BL53SR3 |
| 0.06% | URGN | UROGEN PHARMA LTD | -- | $49,840.00 | 2,000 | BZ7PJQ1 |
| 0.06% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $49,785.31 | 881 | BL95N25 |
| 0.06% | SVRA | SAVARA INC | -- | $48,812.61 | 8,701 | BYXGN81 |
| 0.06% | ZBIO | ZENAS BIOPHARMA INC | -- | $48,697.00 | 2,330 | BQB42H3 |
| 0.06% | QURE | UNIQURE NV | -- | $48,058.56 | 2,664 | BJFSR88 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $46,739.88 | 4,292 | BKVDFF7 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $46,592.98 | 1,358 | BX7RSN3 |
| 0.05% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $45,366.96 | 3,368 | BJLKVS6 |
| 0.05% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $45,120.94 | 2,162 | BD06CS0 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $44,441.88 | 1,939 | BNFWZS4 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $44,343.75 | 7,095 | BLR7H87 |
| 0.05% | GRFS | GRIFOLS SA-ADR | -- | $44,162.58 | 5,214 | B8K7T65 |
| 0.05% | SANA | SANA BIOTECHNOLOGY INC | -- | $43,502.16 | 11,388 | BMFJJ97 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $43,052.10 | 1,729 | B3X26D8 |
| 0.05% | GERN | GERON CORP | -- | $42,577.08 | 27,293 | 2370381 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $41,728.68 | 3,997 | BRXYZ57 |
| 0.05% | JANX | JANUX THERAPEUTICS INC | -- | $41,293.74 | 2,602 | BMFX8Y7 |
| 0.05% | OMER | OMEROS CORP | -- | $40,814.10 | 3,030 | B4NB858 |
| 0.05% | XNCR | XENCOR INC | -- | $40,153.60 | 3,137 | BGCYWN8 |
| 0.05% | ANNX | ANNEXON INC | -- | $39,782.41 | 6,187 | BMVV9R5 |
| 0.05% | MNKD | MANNKIND CORP | -- | $38,468.08 | 13,174 | BF081J4 |
| 0.04% | CMPS | COMPASS PATHWAYS PLC | -- | $38,161.64 | 4,034 | BMC3HS7 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $37,825.80 | 8,223 | BZ0QMB7 |
| 0.04% | MESO | MESOBLAST LTD- SPON ADR | -- | $37,156.57 | 2,237 | BQS7491 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $36,966.00 | 1,464 | BD9GVY0 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $36,677.52 | 2,526 | BM90J52 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $36,391.38 | 3,721 | BYZD465 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $36,248.96 | 2,168 | BMNDK09 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $36,233.73 | 3,441 | BFYQFJ2 |
| 0.04% | CTMX | CYTOMX THERAPEUTICS INC | -- | $35,418.27 | 7,243 | BYWVTY5 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $34,911.60 | 1,857 | BT9K6D8 |
| 0.04% | SPRY | ARS PHARMACEUTICALS INC | -- | $34,585.04 | 4,228 | BMCR7V2 |
| 0.04% | DSGN | DESIGN THERAPEUTICS INC | -- | $32,031.44 | 2,434 | BMFK3H6 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $31,953.20 | 1,270 | BKLCWZ3 |
| 0.04% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $30,754.36 | 6,958 | B3MZ6K5 |
| 0.04% | PRME | PRIME MEDICINE INC | -- | $30,023.02 | 7,718 | BPBJFM7 |
| 0.03% | ARVN | ARVINAS INC | -- | $29,576.16 | 2,736 | BDZ30Q0 |
| 0.03% | ETON | ETON PHARMACEUTICALS INC | -- | $28,945.60 | 1,145 | BGL0JK3 |
| 0.03% | PSNL | PERSONALIS INC | -- | $28,365.16 | 4,474 | BJQ0608 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $28,297.17 | 3,333 | BQHN6C7 |
| 0.03% | VOR | VOR BIOPHARMA INC | -- | $27,916.67 | 1,777 | BRJJYT3 |
| 0.03% | KYTX | KYVERNA THERAPEUTICS INC | -- | $27,472.50 | 2,442 | BSMLR16 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $25,936.68 | 2,406 | BLFBZ32 |
| 0.03% | CRMD | CORMEDIX INC | -- | $25,529.44 | 3,368 | BJ0LT31 |
| 0.03% | ABSI | ABSCI CORP | -- | $25,394.55 | 6,429 | BN94K69 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $25,244.73 | 777 | BQD3J33 |
| 0.03% | PRTA | PROTHENA CORP PLC | -- | $24,817.00 | 2,300 | B91XRN2 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $23,253.78 | 9,609 | BFZNYB7 |
| 0.03% | TECX | TECTONIC THERAPEUTIC INC | -- | $23,123.04 | 804 | BPBPCG8 |
| 0.03% | UPB | UPSTREAM BIO INC | -- | $23,076.90 | 2,310 | BRCFFK6 |
| 0.03% | LYEL | LYELL IMMUNOPHARMA INC | -- | $22,625.01 | 909 | BTNMG41 |
| 0.03% | FULC | FULCRUM THERAPEUTICS INC | -- | $22,605.18 | 2,847 | BJDX8Z9 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $22,591.38 | 6,258 | BMCWKZ2 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $22,569.72 | 3,126 | BP0TQC5 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $22,466.88 | 12,912 | B4N8MH9 |
| 0.03% | LRMR | LARIMAR THERAPEUTICS INC | -- | $22,323.21 | 4,641 | BMXNGZ6 |
| 0.03% | TRDA | ENTRADA THERAPEUTICS INC | -- | $22,211.28 | 1,638 | BP81RK8 |
| 0.03% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $22,111.60 | 5,215 | BYVQJ96 |
| 0.03% | -- | FIRST TRACKS BIOTHERAPEUTICS INC COMMON STOCK USD | -- | $22,059.60 | 1,186 | -- |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $21,952.60 | 2,180 | BKLXFX5 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $21,908.75 | 5,155 | BYV2W40 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $20,644.40 | 10,220 | BBNBTD2 |
| 0.02% | KMDA | KAMADA LTD | -- | $20,525.44 | 2,467 | B2Q9833 |
| 0.02% | RGNX | REGENXBIO INC | -- | $20,502.55 | 2,165 | BZ0G875 |
| 0.02% | LXEO | LEXEO THERAPEUTICS INC | -- | $20,380.13 | 3,121 | BQ6C357 |
| 0.02% | IVVD | INVIVYD INC | -- | $19,902.96 | 11,847 | BM8NHS1 |
| 0.02% | AURA | AURA BIOSCIENCES INC | -- | $19,140.75 | 2,715 | BP81R42 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $19,065.69 | 3,339 | BLN9Z50 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $19,056.68 | 5,353 | BFY7DC4 |
| 0.02% | GLPG | GALAPAGOS NV-SPON ADR | -- | $18,563.52 | 634 | B292NQ7 |
| 0.02% | NGNE | NEUROGENE INC | -- | $18,363.88 | 662 | BS2F741 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $17,918.12 | 4,642 | BDFKQ07 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $17,733.63 | 2,537 | B12W3P6 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $17,537.94 | 1,302 | BPRBTY7 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $17,114.76 | 1,242 | B9L5200 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $16,022.38 | 2,174 | B7F2TY6 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $15,915.51 | 2,007 | BL5B6Z1 |
| 0.02% | NMRA | NEUMORA THERAPEUTICS INC | -- | $15,647.55 | 7,145 | BN4JN37 |
| 0.02% | KROS | KEROS THERAPEUTICS INC | -- | $15,192.98 | 1,303 | BM7V485 |
| 0.02% | IMRX | IMMUNEERING CORP - CLASS A | -- | $15,157.73 | 2,741 | BMVBZF5 |
| 0.02% | EDIT | EDITAS MEDICINE INC | -- | $14,901.18 | 4,174 | BZ8FPH3 |
| 0.02% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $14,464.95 | 3,963 | BYTYP72 |
| 0.02% | EOLS | EVOLUS INC | -- | $14,071.60 | 2,770 | BDRJH21 |
| 0.02% | SIGA | SIGA TECHNOLOGIES INC | -- | $13,997.91 | 3,063 | 2107437 |
| 0.02% | FHTX | FOGHORN THERAPEUTICS INC | -- | $13,791.53 | 2,503 | BMF7DT9 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $13,596.77 | 4,114 | BK5MWR1 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $13,551.66 | 8,577 | BFMLGR4 |
| 0.02% | LENZ | LENZ THERAPEUTICS INC | -- | $13,533.68 | 1,336 | BQV0J03 |
| 0.02% | ACIU | AC IMMUNE SA | -- | $12,822.94 | 4,303 | BZC0D70 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $12,717.35 | 4,799 | BKRRKY7 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $12,716.10 | 6,390 | BRK0149 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $12,474.28 | 4,172 | BKX9NQ0 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $10,804.60 | 1,214 | BKC9SX3 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $10,659.60 | 2,520 | BY7RB53 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $10,500.90 | 2,414 | BPRB2N7 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $10,474.20 | 1,980 | BKDQKM6 |
| 0.01% | CDXS | CODEXIS INC | -- | $10,115.82 | 3,861 | B5LL2C2 |
| 0.01% | OABI | OMNIAB INC | -- | $9,538.70 | 6,154 | BN13S71 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $9,148.55 | 3,995 | BNYJR68 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $8,560.00 | 1,600 | 2517058 |
| 0.01% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $8,539.44 | 1,326 | BP2NYN2 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $8,438.55 | 8,355 | BNR5QT9 |
| 0.01% | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $7,426.75 | 2,435 | BKTV702 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $7,329.63 | 3,173 | BPTK6Z2 |
| 0.01% | REPL | REPLIMUNE GROUP INC | -- | $7,311.24 | 3,532 | BDDVW37 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $6,870.55 | 9,267 | BNNXX52 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $6,660.99 | 2,289 | BP7L561 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,673.25 | 8,252 | BMYTJP4 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $5,260.15 | 931 | BTXQTX3 |
| 0.01% | PEPG | PEPGEN INC | -- | $5,087.93 | 2,941 | BMTX3D7 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $4,527.10 | 2,663 | BLBR8D5 |
| -- | GOSS | GOSSAMER BIO INC | -- | $4,155.90 | 9,895 | BJ0CK86 |
| -- | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $4,061.30 | 4,171 | BNNXX18 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 40.47% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 34,401,960 | -- | 5,639 | -- |
| 29.26% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 24,872,635 | -- | 4,077 | -- |
| 26.57% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 22,584,865 | -- | 3,702 | -- |
| 18.94% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 16,099,800 | -- | 2,639 | -- |
| 15.80% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 13,427,685 | -- | 2,201 | -- |
| 4.54% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 3,861,756 | -- | 633 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $29,746,736.83 | 29,746,737 | -- |
Index
as of 3/31/2026
- Total Number of Companies256
- Price/Book Ratio3.78
- Dividend Yield ( % )0.85
- Avg. Index Market Capitalization$6.50 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: 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.
Read More