BIB
Ultra Nasdaq Biotechnology
Investment Objective
ProShares Ultra Nasdaq Biotechnology seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology® Index.
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Fund detail sections
Common uses for magnified exposure
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -9.36% | -21.58% | -26.99% | -14.86% | -21.98% | -3.08% | -9.13% | -6.80% | 12.38% | 04/07/2010 |
| BIB NAV | -9.41% | -21.53% | -27.11% | -14.80% | -21.93% | -3.01% | -9.14% | -6.80% | 12.37% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -12.17% | -4.65% | -23.66% | -4.65% | -14.82% | -7.50% | 1.19% | -4.67% | 13.38% | 04/07/2010 |
| BIB NAV | -12.25% | -4.72% | -23.81% | -4.72% | -14.95% | -7.45% | 1.07% | -4.69% | 13.36% | 04/07/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Gross Expense Ratio 1.14%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/24/2025- NAV $46.72
- NAV Change $+1.75
- Market Price $46.71
- Market Price Change $+1.65
- Trading Volume (M) 3,688
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.14%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 6/24/2025- NAV $46.72
- NAV Change $+1.75
- Market Price $46.71
- Market Price Change $+1.65
- Trading Volume (M) 3,688
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 6/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.56% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,667,399.48 | 5,924 | 2931034 |
| 5.32% | GILD | GILEAD SCIENCES INC | -- | $2,550,180.80 | 23,789 | 2369174 |
| 5.26% | AMGN | AMGEN INC | -- | $2,521,551.63 | 9,087 | 2023607 |
| 4.34% | REGN | REGENERON PHARMACEUTICALS | -- | $2,079,679.14 | 3,982 | 2730190 |
| 3.29% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $1,576,992.24 | 22,356 | 2989044 |
| 2.91% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,397,175.00 | 4,299 | B00FWN1 |
| 1.52% | INSM | INSMED INC | -- | $730,074.60 | 6,894 | 2614487 |
| 1.46% | BIIB | BIOGEN INC | -- | $700,515.26 | 5,546 | 2455965 |
| 1.41% | ARGX | ARGENX SE - ADR | -- | $678,263.64 | 1,194 | BDVLM39 |
| 1.23% | SMMT | SUMMIT THERAPEUTICS INC | -- | $588,061.20 | 28,110 | BMTVQS7 |
| 1.20% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $576,649.84 | 15,956 | BMVP7Y0 |
| 1.14% | ILMN | ILLUMINA INC | -- | $548,387.84 | 5,992 | 2613990 |
| 1.08% | SNY | SANOFI-ADR | -- | $515,673.00 | 10,650 | 2964557 |
| 1.05% | INCY | INCYTE CORP | -- | $505,636.27 | 7,327 | 2471950 |
| 1.03% | UTHR | UNITED THERAPEUTICS CORP | -- | $494,347.70 | 1,705 | 2430412 |
| 1.00% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $480,162.28 | 3,746 | 2623911 |
| 0.98% | EXEL | EXELIXIS INC | -- | $471,921.84 | 10,322 | 2576941 |
| 0.91% | TEM | TEMPUS AI INC | -- | $434,397.36 | 6,362 | BSLSJJ0 |
| 0.87% | ONC | BEONE MEDICINES LTD-ADR | -- | $417,008.40 | 1,563 | BYYWPW6 |
| 0.86% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $411,213.60 | 2,296 | BV9G6B8 |
| 0.83% | VTRS | VIATRIS INC | -- | $397,603.75 | 44,425 | BMWS3X9 |
| 0.83% | BNTX | BIONTECH SE-ADR | -- | $397,345.29 | 3,781 | BK6H543 |
| 0.83% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $397,158.78 | 7,262 | 2437071 |
| 0.82% | MRNA | MODERNA INC | -- | $392,378.80 | 14,641 | BGSXTS3 |
| 0.72% | MEDP | MEDPACE HOLDINGS INC | -- | $343,024.64 | 1,088 | BDCBC61 |
| 0.67% | BBIO | BRIDGEBIO PHARMA INC | -- | $319,462.15 | 7,187 | BK1KWG8 |
| 0.65% | BPMC | BLUEPRINT MEDICINES CORP | -- | $313,467.44 | 2,444 | BWY52P3 |
| 0.62% | ROIV | ROIVANT SCIENCES LTD | -- | $296,935.74 | 25,731 | BMW4NZ9 |
| 0.60% | VRNA | VERONA PHARMA PLC - ADR | -- | $289,521.16 | 2,978 | BYWPZK5 |
| 0.59% | RVMD | REVOLUTION MEDICINES INC | -- | $282,211.50 | 7,050 | BL71K91 |
| 0.53% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $252,328.74 | 2,334 | B4Q5ZN4 |
| 0.52% | HALO | HALOZYME THERAPEUTICS INC | -- | $251,389.60 | 4,664 | 2975098 |
| 0.50% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $239,383.20 | 840 | BD59BS7 |
| 0.50% | IONS | IONIS PHARMACEUTICALS INC | -- | $238,791.36 | 6,024 | BDJ0LS6 |
| 0.49% | GH | GUARDANT HEALTH INC | -- | $234,403.11 | 4,689 | BFXC911 |
| 0.41% | AXSM | AXSOME THERAPEUTICS INC | -- | $194,340.64 | 1,864 | BYZR4X4 |
| 0.40% | NUVL | NUVALENT INC-A | -- | $193,122.56 | 2,512 | BMVBZD3 |
| 0.38% | ALKS | ALKERMES PLC | -- | $183,202.70 | 6,242 | B3P6D26 |
| 0.35% | PCVX | VAXCYTE INC | -- | $166,461.47 | 4,883 | BKPVGH6 |
| 0.34% | AKRO | AKERO THERAPEUTICS INC | -- | $162,676.64 | 3,017 | BK7Y2V9 |
| 0.34% | ADMA | ADMA BIOLOGICS INC | -- | $161,292.60 | 9,036 | B9NSBM2 |
| 0.33% | KRYS | KRYSTAL BIOTECH INC | -- | $157,174.98 | 1,094 | BD6JX35 |
| 0.32% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $153,293.28 | 2,408 | BF2YWG4 |
| 0.32% | CRSP | CRISPR THERAPEUTICS AG | -- | $152,877.04 | 3,268 | BDHF4K6 |
| 0.31% | CYTK | CYTOKINETICS INC | -- | $150,968.00 | 4,520 | BBBSBJ5 |
| 0.31% | PTCT | PTC THERAPEUTICS INC | -- | $148,860.00 | 3,000 | B17VCN9 |
| 0.30% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $141,900.12 | 6,332 | 2713317 |
| 0.30% | MRUS | MERUS NV | -- | $141,820.60 | 2,620 | BZBY005 |
| 0.28% | RNA | AVIDITY BIOSCIENCES INC | -- | $136,266.94 | 4,562 | BMWHPY1 |
| 0.28% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $132,958.48 | 3,578 | BJ62Z18 |
| 0.28% | ACLX | ARCELLX INC | -- | $132,148.10 | 2,086 | BPCJ1Q2 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $125,933.28 | 2,346 | BDCBCD8 |
| 0.25% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $120,075.54 | 3,594 | BFZQ0L8 |
| 0.24% | KYMR | KYMERA THERAPEUTICS INC | -- | $116,200.10 | 2,465 | BMPRZV5 |
| 0.23% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $109,713.24 | 3,546 | BDD19F8 |
| 0.22% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $106,055.60 | 3,092 | BMX9K07 |
| 0.22% | IMVT | IMMUNOVANT INC | -- | $103,520.00 | 6,470 | BJRFSB7 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $96,446.19 | 11,863 | BFNF1D6 |
| 0.20% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $95,831.25 | 1,875 | BJDX8Y8 |
| 0.19% | XENE | XENON PHARMACEUTICALS INC | -- | $93,421.68 | 2,904 | BRJ3GY4 |
| 0.19% | IBRX | IMMUNITYBIO INC | -- | $93,208.32 | 33,408 | BNSP0B8 |
| 0.19% | ALVO | ALVOTECH SA | -- | $93,112.78 | 10,099 | BPNTJ34 |
| 0.18% | APLS | APELLIS PHARMACEUTICALS INC | -- | $88,527.77 | 4,757 | BYTQ6X1 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $86,300.60 | 730 | 2501578 |
| 0.17% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $83,422.92 | 5,227 | BYQBFJ8 |
| 0.17% | VCEL | VERICEL CORP | -- | $82,606.04 | 1,906 | BSBMN89 |
| 0.17% | ZLAB | ZAI LAB LTD-ADR | -- | $82,337.78 | 2,191 | BD9GVY0 |
| 0.17% | TWST | TWIST BIOSCIENCE CORP | -- | $81,307.80 | 2,268 | BGKG6G7 |
| 0.17% | VCYT | VERACYTE INC | -- | $79,672.32 | 2,964 | BFTWZY0 |
| 0.17% | DNLI | DENALI THERAPEUTICS INC | -- | $79,185.60 | 5,499 | BD2B4V0 |
| 0.16% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $78,962.94 | 15,127 | BM9FJ13 |
| 0.16% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $78,645.60 | 7,920 | 2100362 |
| 0.16% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $78,200.00 | 4,250 | BP8JSP4 |
| 0.16% | APGE | APOGEE THERAPEUTICS INC | -- | $75,907.65 | 1,743 | BM9HHL5 |
| 0.16% | CGON | CG ONCOLOGY INC | -- | $74,433.00 | 2,885 | BRBCSP4 |
| 0.15% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $73,256.64 | 2,192 | BCBVTX1 |
| 0.15% | IDYA | IDEAYA BIOSCIENCES INC | -- | $72,200.70 | 3,315 | BK0VHF6 |
| 0.15% | IRON | DISC MEDICINE INC | -- | $72,105.00 | 1,311 | BMGJZJ8 |
| 0.15% | NVCR | NOVOCURE LTD | -- | $71,740.00 | 4,220 | BYSS4X4 |
| 0.15% | SRPT | SAREPTA THERAPEUTICS INC | -- | $70,605.60 | 3,720 | B8DPDT7 |
| 0.15% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $69,698.44 | 2,174 | BKSGZN7 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $67,108.73 | 2,119 | B72ZBG4 |
| 0.14% | FOLD | AMICUS THERAPEUTICS INC | -- | $66,550.05 | 11,655 | B19FQ48 |
| 0.14% | TARS | TARSUS PHARMACEUTICALS INC | -- | $65,826.00 | 1,590 | BMH5RL1 |
| 0.14% | INDV | INDIVIOR PLC | -- | $65,744.16 | 4,723 | BP0BQQ5 |
| 0.14% | BEAM | BEAM THERAPEUTICS INC | -- | $65,272.90 | 3,806 | BK6L288 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $64,656.96 | 4,512 | BKX9VD3 |
| 0.13% | SPRY | ARS PHARMACEUTICALS INC | -- | $62,371.26 | 3,717 | BMCR7V2 |
| 0.13% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $61,237.50 | 5,750 | BJ5FZ74 |
| 0.12% | GRAL | GRAIL INC | -- | $59,815.95 | 1,361 | BSLSSX7 |
| 0.12% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $58,705.00 | 3,980 | BKY5JZ8 |
| 0.11% | ANIP | ANI PHARMACEUTICALS INC | -- | $54,923.60 | 820 | BCDWBX6 |
| 0.11% | OCUL | OCULAR THERAPEUTIX INC | -- | $54,812.70 | 6,030 | BNZB1X8 |
| 0.11% | VERA | VERA THERAPEUTICS INC | -- | $54,508.12 | 2,414 | BL55460 |
| 0.11% | ETNB | 89BIO INC | -- | $54,237.69 | 5,526 | BK1K484 |
| 0.11% | JANX | JANUX THERAPEUTICS INC | -- | $52,304.00 | 2,240 | BMFX8Y7 |
| 0.11% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $51,333.00 | 3,615 | BLB0YQ9 |
| 0.11% | TVTX | TRAVERE THERAPEUTICS INC | -- | $51,221.64 | 3,361 | BLFGJD5 |
| 0.11% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $50,422.14 | 2,253 | BQS9486 |
| 0.10% | INVA | INNOVIVA INC | -- | $49,135.68 | 2,376 | BDDXF67 |
| 0.10% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $48,143.04 | 1,504 | BLCD809 |
| 0.10% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $46,554.12 | 1,602 | BRXB0C0 |
| 0.10% | MNKD | MANNKIND CORP | -- | $45,900.96 | 11,504 | BF081J4 |
| 0.10% | TXG | 10X GENOMICS INC-CLASS A | -- | $45,792.45 | 4,205 | BKS3RS7 |
| 0.10% | DYN | DYNE THERAPEUTICS INC | -- | $45,730.26 | 4,302 | BN15WD1 |
| 0.10% | CVAC | CUREVAC NV | -- | $45,677.92 | 8,522 | BN4RD42 |
| 0.09% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $45,040.95 | 4,545 | BRJZSK0 |
| 0.09% | HROW | HARROW INC | -- | $44,045.19 | 1,389 | BHNDW86 |
| 0.09% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $43,850.72 | 1,784 | BNFWZS4 |
| 0.09% | PCRX | PACIRA BIOSCIENCES INC | -- | $43,158.86 | 1,753 | B3X26D8 |
| 0.09% | ABCL | ABCELLERA BIOLOGICS INC | -- | $41,576.64 | 11,298 | BL53SR3 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $41,167.70 | 5,114 | BFWLC09 |
| 0.08% | CRMD | CORMEDIX INC | -- | $40,353.24 | 2,567 | BJ0LT31 |
| 0.08% | WVE | WAVE LIFE SCIENCES LTD | -- | $39,846.22 | 5,834 | BYZG9R0 |
| 0.08% | NVAX | NOVAVAX INC | -- | $39,790.19 | 6,131 | BJDQXG4 |
| 0.08% | GRFS | GRIFOLS SA-ADR | -- | $39,437.72 | 4,618 | B8K7T65 |
| 0.08% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $39,294.12 | 1,857 | BMFD115 |
| 0.08% | VERV | VERVE THERAPEUTICS INC | -- | $37,687.58 | 3,374 | BNKGXX2 |
| 0.08% | NTLA | INTELLIA THERAPEUTICS INC | -- | $37,523.97 | 3,921 | BYZM6C2 |
| 0.08% | GERN | GERON CORP | -- | $37,367.40 | 24,108 | 2370381 |
| 0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $36,643.87 | 1,217 | BX7RSN3 |
| 0.07% | SYRE | SPYRE THERAPEUTICS INC | -- | $35,196.44 | 2,284 | BQBBDY8 |
| 0.07% | AVDL | AVADEL PHARMACEUTICALS | -- | $35,155.20 | 3,662 | BDGMC59 |
| 0.07% | MLYS | MINERALYS THERAPEUTICS INC | -- | $34,883.38 | 2,467 | BP9N0G0 |
| 0.07% | NRIX | NURIX THERAPEUTICS INC | -- | $34,545.42 | 2,886 | BMVLGP2 |
| 0.07% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $33,893.16 | 771 | BQ721R4 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $33,819.16 | 2,638 | BPCQZY9 |
| 0.07% | ARDX | ARDELYX INC | -- | $33,326.08 | 9,056 | BN89V40 |
| 0.07% | GMAB | GENMAB A/S -SP ADR | -- | $32,914.38 | 1,587 | BBC9WC7 |
| 0.07% | LENZ | LENZ THERAPEUTICS INC | -- | $31,715.70 | 1,065 | BQV0J03 |
| 0.07% | COGT | COGENT BIOSCIENCES INC | -- | $31,204.40 | 4,310 | BLR6XK8 |
| 0.06% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $30,888.36 | 3,231 | BYTYP72 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $30,029.54 | 3,257 | BN7Q7R7 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $29,927.45 | 1,295 | BMGTLY5 |
| 0.06% | QURE | UNIQURE NV | -- | $29,463.84 | 2,072 | BJFSR88 |
| 0.06% | REPL | REPLIMUNE GROUP INC | -- | $28,509.00 | 2,924 | BDDVW37 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $28,248.92 | 6,062 | BLR7H87 |
| 0.06% | ORIC | ORIC PHARMACEUTICALS INC | -- | $28,228.59 | 2,691 | BKVDFF7 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $27,572.64 | 5,232 | BK4PZ38 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $25,931.84 | 1,112 | BDRW1L7 |
| 0.05% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $25,795.68 | 2,643 | BJLKVS6 |
| 0.05% | SANA | SANA BIOTECHNOLOGY INC | -- | $25,354.89 | 8,537 | BMFJJ97 |
| 0.05% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $24,863.76 | 3,837 | BLB0YH0 |
| 0.05% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $24,429.13 | 7,249 | BZ0QMB7 |
| 0.05% | URGN | UROGEN PHARMA LTD | -- | $24,063.55 | 1,745 | BZ7PJQ1 |
| 0.05% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $23,913.90 | 2,605 | BMGS7L1 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $23,791.17 | 2,067 | BJQ05Z6 |
| 0.05% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $23,763.20 | 12,640 | BF0DMK7 |
| 0.05% | EOLS | EVOLUS INC | -- | $23,472.80 | 2,440 | BDRJH21 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $23,460.63 | 9,899 | BNC1BX1 |
| 0.05% | XNCR | XENCOR INC | -- | $22,279.38 | 2,694 | BGCYWN8 |
| 0.05% | TRVI | TREVI THERAPEUTICS INC | -- | $22,220.27 | 3,851 | BJH9ZN0 |
| 0.05% | ALT | ALTIMMUNE INC | -- | $22,073.30 | 3,070 | BFY7DC4 |
| 0.05% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $22,019.40 | 1,882 | BD06CS0 |
| 0.05% | TNGX | TANGO THERAPEUTICS INC | -- | $21,992.08 | 4,103 | BP2P6L0 |
| 0.05% | SAGE | SAGE THERAPEUTICS INC | -- | $21,851.40 | 2,370 | BP4GNK9 |
| 0.05% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $21,627.34 | 3,374 | BPCK358 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $21,478.59 | 6,489 | BN2R582 |
| 0.04% | ARVN | ARVINAS INC | -- | $21,385.62 | 2,763 | BDZ30Q0 |
| 0.04% | KROS | KEROS THERAPEUTICS INC | -- | $21,072.27 | 1,537 | BM7V485 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $20,941.88 | 1,093 | BKLCWZ3 |
| 0.04% | PSNL | PERSONALIS INC | -- | $20,592.88 | 3,343 | BJQ0608 |
| 0.04% | MNMD | MIND MEDICINE MINDMED INC | -- | $20,434.70 | 2,860 | BPQYY97 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $20,198.31 | 1,893 | BMNDK09 |
| 0.04% | TYRA | TYRA BIOSCIENCES INC | -- | $19,606.62 | 2,013 | BMVNDH9 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $19,596.46 | 3,277 | BYZD465 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $19,590.48 | 3,042 | BFYQFJ2 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $19,097.67 | 771 | BL95N25 |
| 0.04% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $18,940.50 | 2,070 | BLFBZ32 |
| 0.04% | HCM | HUTCHMED CHINA-ADR | -- | $18,596.16 | 1,174 | BYXV9H7 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $18,186.75 | 3,425 | BRXYZ57 |
| 0.04% | MESO | MESOBLAST LTD- SPON ADR | -- | $17,963.55 | 1,719 | BQS7491 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $17,514.56 | 2,234 | BM90J52 |
| 0.04% | SIGA | SIGA TECHNOLOGIES INC | -- | $17,305.60 | 2,704 | 2107437 |
| 0.04% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $17,229.30 | 7,590 | BFMLGR4 |
| 0.04% | RAPP | RAPPORT THERAPEUTICS INC | -- | $17,096.78 | 1,381 | BR3T9B6 |
| 0.03% | PGEN | PRECIGEN INC | -- | $16,759.50 | 11,173 | BKM5C84 |
| 0.03% | ORKA | ORUKA THERAPEUTICS INC | -- | $16,663.92 | 1,417 | BKVF0J2 |
| 0.03% | TRML | TOURMALINE BIO INC | -- | $16,465.68 | 972 | BQ80NC6 |
| 0.03% | RGNX | REGENXBIO INC | -- | $16,255.44 | 1,899 | BZ0G875 |
| 0.03% | ERAS | ERASCA INC | -- | $15,548.35 | 10,723 | BNLYBF3 |
| 0.03% | GLPG | GALAPAGOS NV-SPON ADR | -- | $15,517.26 | 561 | B292NQ7 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $15,372.85 | 2,347 | BP81R42 |
| 0.03% | SVRA | SAVARA INC | -- | $14,915.76 | 6,542 | BYXGN81 |
| 0.03% | ITOS | ITEOS THERAPEUTICS INC | -- | $14,620.41 | 1,449 | BMWXFT4 |
| 0.03% | TECX | TECTONIC THERAPEUTIC INC | -- | $14,260.19 | 707 | BPBPCG8 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $14,244.57 | 2,934 | BQHN6C7 |
| 0.03% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $13,772.07 | 1,027 | BKC9SX3 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $13,629.60 | 11,358 | B4N8MH9 |
| 0.03% | ABSI | ABSCI CORP | -- | $13,566.68 | 4,828 | BN94K69 |
| 0.03% | HUMA | HUMACYTE INC | -- | $13,092.33 | 5,871 | BMYTJP4 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $12,668.46 | 2,919 | BYP80F1 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $12,641.20 | 676 | BQD3J33 |
| 0.03% | TERN | TERNS PHARMACEUTICALS INC | -- | $12,529.74 | 3,306 | BMDJ0C9 |
| 0.03% | PRTA | PROTHENA CORP PLC | -- | $12,364.59 | 2,037 | B91XRN2 |
| 0.03% | ATXS | ASTRIA THERAPEUTICS INC | -- | $12,280.32 | 2,132 | BMYRFN8 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $12,226.20 | 4,970 | BPBJFM7 |
| 0.03% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $12,215.01 | 1,671 | BKDQKM6 |
| 0.03% | AMRN | AMARIN CORP PLC -ADR | -- | $12,154.53 | 758 | BN72KB0 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $12,153.50 | 5,450 | BMCWKZ2 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $12,147.10 | 2,590 | BMZ4LN0 |
| 0.03% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $12,069.60 | 3,760 | BYVQJ96 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,296.06 | 4,078 | BDFKQ07 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $11,034.72 | 2,328 | BP7KZP7 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $10,947.82 | 3,239 | BLN9Z50 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $10,903.97 | 2,023 | BP7L561 |
| 0.02% | ALMS | ALUMIS INC | -- | $10,890.18 | 3,618 | BPLQG36 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $10,778.24 | 1,783 | BL5B6Z1 |
| 0.02% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $10,588.54 | 13,746 | BWFZX59 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $10,348.75 | 8,279 | BFZNYB7 |
| 0.02% | FHTX | FOGHORN THERAPEUTICS INC | -- | $10,275.70 | 2,110 | BMF7DT9 |
| 0.02% | ANNX | ANNEXON INC | -- | $10,174.85 | 4,153 | BMVV9R5 |
| 0.02% | TRDA | ENTRADA THERAPEUTICS INC | -- | $10,173.96 | 1,437 | BP81RK8 |
| 0.02% | RNAC | CARTESIAN THERAPEUTICS INC | -- | $10,173.52 | 982 | BQB9HM8 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,039.50 | 2,231 | B12W3P6 |
| 0.02% | INZY | INOZYME PHARMA INC | -- | $9,751.56 | 2,444 | BMVLGY1 |
| 0.02% | NGNE | NEUROGENE INC | -- | $9,288.00 | 540 | BS2F741 |
| 0.02% | THRD | THIRD HARMONIC BIO INC | -- | $9,274.44 | 1,708 | BNNPQY8 |
| 0.02% | MXCT | MAXCYTE INC | -- | $8,913.16 | 4,024 | BKMQF66 |
| 0.02% | YMAB | Y-MABS THERAPEUTICS INC | -- | $8,792.82 | 1,714 | BG31GH0 |
| 0.02% | CMPS | COMPASS PATHWAYS PLC | -- | $8,713.32 | 3,444 | BMC3HS7 |
| 0.02% | DSGN | DESIGN THERAPEUTICS INC | -- | $8,531.53 | 2,149 | BMFK3H6 |
| 0.02% | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $8,212.80 | 6,960 | BPG5P75 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $8,088.48 | 548 | BNSP8K3 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $8,027.14 | 7,502 | BBNBTD2 |
| 0.02% | ACIU | AC IMMUNE SA | -- | $8,001.11 | 3,801 | BZC0D70 |
| 0.02% | OABI | OMNIAB INC | -- | $7,917.30 | 4,630 | BN13S71 |
| 0.02% | SCPH | SCPHARMACEUTICALS INC | -- | $7,912.08 | 1,998 | BYX2Z16 |
| 0.02% | CDXS | CODEXIS INC | -- | $7,840.00 | 3,136 | B5LL2C2 |
| 0.02% | OMER | OMEROS CORP | -- | $7,496.84 | 2,218 | B4NB858 |
| 0.02% | CRGX | CARGO THERAPEUTICS INC | -- | $7,294.10 | 1,745 | BQHN2F2 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $7,244.77 | 2,423 | BMXNGZ6 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $7,130.25 | 3,169 | BZ8FPH3 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $7,012.00 | 1,753 | BKLXFX5 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,285.00 | 2,095 | BY7RB53 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $5,921.88 | 809 | B9L5200 |
| 0.01% | ALEC | ALECTOR INC | -- | $5,639.65 | 3,785 | BJ4LDC4 |
| 0.01% | -- | LYELL IMMUNOPHARMA INC COMMON STOCK USD 0.0001 | -- | $5,358.02 | 559 | -- |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $5,291.97 | 1,257 | BQ6C357 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $5,218.84 | 1,636 | BSMLR16 |
| 0.01% | FATE | FATE THERAPEUTICS INC | -- | $5,076.63 | 4,339 | BCZS820 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $4,949.02 | 6,122 | BN4JN37 |
| 0.01% | NKTX | NKARTA INC | -- | $4,700.50 | 2,686 | BK80YJ8 |
| 0.01% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $4,445.53 | 6,125 | B3MZ6K5 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $4,193.28 | 2,688 | BKX9NQ0 |
| 0.01% | TCRX | TSCAN THERAPEUTICS INC | -- | $3,326.40 | 1,980 | BNLYBJ7 |
| 0.01% | CLYM | CLIMB BIO INC | -- | $3,299.82 | 2,558 | BMW5LX6 |
| 0.01% | MGNX | MACROGENICS INC | -- | $3,199.92 | 2,388 | BFDV8K0 |
| 0.01% | PLRX | PLIANT THERAPEUTICS INC | -- | $3,021.20 | 2,324 | BMDWW66 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $3,001.60 | 2,345 | BLBR8D5 |
| 0.01% | BMEA | BIOMEA FUSION INC | -- | $2,673.36 | 1,422 | BNKF6N0 |
| 0.01% | STRO | SUTRO BIOPHARMA INC | -- | $2,629.21 | 3,197 | BF12XC2 |
| -- | APLT | APPLIED THERAPEUTICS INC | -- | $1,759.90 | 5,359 | BJL38Z1 |
| -- | PEPG | PEPGEN INC | -- | $1,722.21 | 1,239 | BMTX3D7 |
| -- | MRSN | MERSANA THERAPEUTICS INC | -- | $1,611.33 | 4,717 | BF3NP05 |
| -- | IGMS | IGM BIOSCIENCES INC | -- | $1,550.52 | 1,314 | BKS3SM8 |
| -- | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $1,484.42 | 922 | BMF1LJ7 |
| -- | ACRV | ACRIVON THERAPEUTICS INC | -- | $1,471.88 | 1,187 | BP2TPK4 |
| -- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $1,241.60 | 485 | BT7KGT6 |
| -- | QTTB | Q32 BIO INC | -- | $734.58 | 462 | BS2FKQ4 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 29.66% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 14,219,357 | -- | 3,337 | -- |
| 25.59% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 12,272,026 | -- | 2,880 | -- |
| 20.41% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 9,787,793 | -- | 2,297 | -- |
| 18.97% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 9,097,491 | -- | 2,135 | -- |
| 17.28% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 8,283,617 | -- | 1,944 | -- |
| 17.05% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,177,089 | -- | 1,919 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 | -- | $3,994,161.56 | 4,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $2,196,264.58 | 2,200,000 | BT5FJ05 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | -- | $1,995,045.72 | 2,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $749,914.66 | 750,000 | BS60BF1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,783,402.15 | 4,783,402 | -- |
Index
- Total Number of Companies264
- Price/Earnings Ratio--
- Price/Book Ratio4.157
- Dividend Yield ( % )0.88
- Avg. Index Market Capitalization$5.80 billion
About the Index
The Nasdaq Biotechnology Index is designed to measure the performance of a set of Nasdaq-listed biotechnology and pharmaceutical companies.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|