BIB
Ultra Nasdaq Biotechnology
Investment Objective
ProShares Ultra Nasdaq Biotechnology seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.
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Fund detail sections
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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
Month-End Total Returns as of 5/31/2022
| 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 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | 8.39% | -23.53% | -34.66% | -23.53% | -25.81% | 3.79% | 5.15% | 17.84% | 19.30% | 04/07/2010 |
| BIB NAV | 8.01% | -23.80% | -34.78% | -23.80% | -25.98% | 3.71% | 5.07% | 17.83% | 19.27% | 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
- Market Price $50.50
- Market Price Change $+2.13
- 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
- Market Price $50.50
- Market Price Change $+2.13
- 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
For
2022
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| 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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