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 Q4 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 17.27% 7.05% 11.76% -31.11% -38.57% 4.40% 0.64% 15.31% 17.34% 04/07/2010
BIB NAV 17.22% 7.07% 11.62% -31.25% -38.64% 4.29% 0.60% 15.28% 17.33% 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 11/29/2022
  • NAV $58.32
  • NAV Change $-0.29 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.00%
  • 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 11/29/2022
  • NAV $58.32
  • NAV Change $-0.29 down caret
  • Market Price $0.00
  • Market Price Change $0.00
  • Trading Volume (M) 0
  • 30-Day Median Bid Ask Spread 0.00%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/23.

Exposures

Index as of 9/30/2022

Holdings

as of 11/29/2022

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
24.03% -- NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL 26,622,434 -- 6,327 --
22.66% -- NASDAQ BIO INDEX SWAP BNP 25,107,644 -- 5,967 --
22.00% -- NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE 24,379,704 -- 5,794 --
19.17% -- NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG 21,244,930 -- 5,049 --
14.21% -- NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA 15,745,401 -- 3,742 --
12.71% -- NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA 14,087,547 -- 3,348 --
8.14% GILD GILEAD SCIENCES INC -- $9,015,262.72 105,122 2369174
7.07% AMGN AMGEN INC -- $7,829,734.34 27,766 2023607
6.16% VRTX VERTEX PHARMACEUTICALS INC -- $6,822,921.77 21,569 2931034
5.99% REGN REGENERON PHARMACEUTICALS -- $6,635,761.20 9,015 2730190
5.14% MRNA MODERNA INC -- $5,696,981.30 32,902 BGSXTS3
3.82% -- NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 4,232,997 -- 1,006 --
3.21% BIIB BIOGEN INC -- $3,556,659.05 12,205 2455965
3.06% AZN ASTRAZENECA PLC-SPONS ADR -- $3,388,648.48 51,281 2989044
2.49% ILMN ILLUMINA INC -- $2,759,381.10 13,230 2613990
1.87% ALNY ALNYLAM PHARMACEUTICALS INC -- $2,067,355.05 10,095 B00FWN1
1.64% SGEN SEAGEN INC -- $1,820,643.44 15,512 BLPK4D2
1.43% RPRX ROYALTY PHARMA PLC- CL A -- $1,583,511.62 36,766 BMVP7Y0
1.38% HZNP HORIZON THERAPEUTICS PLC -- $1,526,053.76 19,376 BQPVQZ6
1.37% BMRN BIOMARIN PHARMACEUTICAL INC -- $1,514,974.88 15,599 2437071
1.31% INCY INCYTE CORP -- $1,455,404.60 18,707 2471950
1.09% BNTX BIONTECH SE-ADR -- $1,212,513.71 7,411 BK6H543
1.03% VTRS VIATRIS INC -- $1,140,181.12 101,984 BMWS3X9
1.01% SNY SANOFI-ADR -- $1,122,071.94 24,462 2964557
0.94% UTHR UNITED THERAPEUTICS CORP -- $1,037,502.84 3,828 2430412
0.88% NBIX NEUROCRINE BIOSCIENCES INC -- $979,276.56 8,044 2623911
0.87% ARGX ARGENX SE - ADR -- $965,830.04 2,557 BDVLM39
0.78% SRPT SAREPTA THERAPEUTICS INC -- $862,441.50 7,365 B8DPDT7
0.74% JAZZ JAZZ PHARMACEUTICALS PLC -- $820,586.80 5,272 B4Q5ZN4
0.66% BGNE BEIGENE LTD-ADR -- $731,490.62 4,067 BYYWPW6
0.60% HALO HALOZYME THERAPEUTICS INC -- $661,095.40 11,588 2975098
0.59% NVCR NOVOCURE LTD -- $657,856.12 8,809 BYSS4X4
0.58% KRTX KARUNA THERAPEUTICS INC -- $637,882.39 2,857 BJMLSD2
0.50% ASND ASCENDIS PHARMA A/S - ADR -- $552,547.72 4,666 BV9G6B8
0.49% MEDP MEDPACE HOLDINGS INC -- $540,274.68 2,607 BDCBC61
0.42% APLS APELLIS PHARMACEUTICALS INC -- $463,108.80 9,240 BYTQ6X1
0.42% IONS IONIS PHARMACEUTICALS INC -- $462,716.88 11,938 BDJ0LS6
0.40% EXEL EXELIXIS INC -- $444,997.92 27,068 2576941
0.38% GH GUARDANT HEALTH INC -- $425,551.50 8,597 BFXC911
0.38% ITCI INTRA-CELLULAR THERAPIES INC -- $419,629.00 7,940 BHCB0P4
0.37% MRTX MIRATI THERAPEUTICS INC -- $415,130.52 4,677 BBPK0J0
0.31% CRSP CRISPR THERAPEUTICS AG -- $346,945.68 6,561 BDHF4K6
0.31% DNLI DENALI THERAPEUTICS INC -- $344,746.14 11,423 BD2B4V0
0.30% ALKS ALKERMES PLC -- $331,836.30 13,815 B3P6D26
0.29% ABCL ABCELLERA BIOLOGICS INC -- $320,399.52 23,982 BL53SR3
0.29% CYTK CYTOKINETICS INC -- $320,362.28 7,918 BBBSBJ5
0.28% NTLA INTELLIA THERAPEUTICS INC -- $306,864.00 6,393 BYZM6C2
0.27% VIR VIR BIOTECHNOLOGY INC -- $304,085.30 11,155 BK4PZ38
0.26% SYNH SYNEOS HEALTH INC -- $292,001.88 8,634 BFMZ4V6
0.26% PCVX VAXCYTE INC -- $289,433.58 6,429 BKPVGH6
0.26% HRMY HARMONY BIOSCIENCES HOLDINGS -- $285,821.44 4,976 BKSGZN7
0.24% FOLD AMICUS THERAPEUTICS INC -- $270,824.68 23,591 B19FQ48
0.24% ARWR ARROWHEAD PHARMACEUTICALS IN -- $266,970.98 8,902 BYQBFJ8
0.23% BEAM BEAM THERAPEUTICS INC -- $258,040.37 5,917 BK6L288
0.22% PTCT PTC THERAPEUTICS INC -- $242,785.95 6,017 B17VCN9
0.22% AXSM AXSOME THERAPEUTICS INC -- $240,147.60 3,390 BYZR4X4
0.21% BPMC BLUEPRINT MEDICINES CORP -- $234,071.80 5,023 BWY52P3
0.21% PRTA PROTHENA CORP PLC -- $229,341.52 3,946 B91XRN2
0.20% ISEE IVERIC BIO INC -- $226,426.80 9,931 BK8Y8K9
0.20% LEGN LEGEND BIOTECH CORP-ADR -- $217,324.80 4,480 BMX9K07
0.19% RARE ULTRAGENYX PHARMACEUTICAL IN -- $210,096.30 5,890 BJ62Z18
0.19% INSM INSMED INC -- $206,345.34 11,394 2614487
0.18% ACAD ACADIA PHARMACEUTICALS INC -- $199,688.04 13,612 2713317
0.18% BCRX BIOCRYST PHARMACEUTICALS INC -- $197,676.96 15,639 2100362
0.18% ZLAB ZAI LAB LTD-ADR -- $196,480.08 5,832 BD9GVY0
0.17% SAGE SAGE THERAPEUTICS INC -- $192,323.04 4,998 BP4GNK9
0.17% XENE XENON PHARMACEUTICALS INC -- $190,574.43 5,237 BRJ3GY4
0.17% RLAY RELAY THERAPEUTICS INC -- $184,727.97 10,111 BN2R582
0.17% PCRX PACIRA BIOSCIENCES INC -- $183,797.26 3,854 B3X26D8
0.16% AKRO AKERO THERAPEUTICS INC -- $178,881.28 3,904 BK7Y2V9
0.16% PACB PACIFIC BIOSCIENCES OF CALIF -- $178,699.50 18,910 B4N8MH9
0.16% IBRX IMMUNITYBIO INC -- $176,078.41 33,667 BNSP0B8
0.15% ARVN ARVINAS INC -- $171,347.75 4,475 BDZ30Q0
0.15% RVMD REVOLUTION MEDICINES INC -- $166,992.64 7,376 BL71K91
0.15% KRYS KRYSTAL BIOTECH INC -- $165,475.44 2,158 BD6JX35
0.15% SUPN SUPERNUS PHARMACEUTICALS INC -- $161,964.00 4,499 B72ZBG4
0.15% FATE FATE THERAPEUTICS INC -- $161,854.72 8,158 BCZS820
0.14% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $156,762.71 11,063 BMCWKZ2
0.14% VCYT VERACYTE INC -- $153,449.80 6,020 BFTWZY0
0.14% IRWD IRONWOOD PHARMACEUTICALS INC -- $152,453.21 12,887 B3MZ6K5
0.14% RVNC REVANCE THERAPEUTICS INC -- $151,150.92 6,924 BJFSR99
0.13% XNCR XENCOR INC -- $142,947.87 5,021 BGCYWN8
0.13% RXDX PROMETHEUS BIOSCIENCES INC -- $142,897.60 3,440 BMZ9Z11
0.13% GMAB GENMAB A/S -SP ADR -- $140,861.49 3,179 BBC9WC7
0.12% IMVT IMMUNOVANT INC -- $137,985.50 10,865 BJRFSB7
0.12% NUVL NUVALENT INC-A -- $135,735.60 4,290 BMVBZD3
0.12% RXRX RECURSION PHARMACEUTICALS-A -- $135,236.85 15,281 BM9FJ13
0.12% AGIO AGIOS PHARMACEUTICALS INC -- $132,768.00 4,610 BCBVTX1
0.12% MYGN MYRIAD GENETICS INC -- $130,010.94 6,782 2614153
0.11% DAWN DAY ONE BIOPHARMACEUTICALS I -- $125,722.30 6,178 BLB0YH0
0.11% SWTX SPRINGWORKS THERAPEUTICS INC -- $123,356.97 5,247 BGMGM89
0.11% KYMR KYMERA THERAPEUTICS INC -- $123,313.74 4,362 BMPRZV5
0.11% AMPH AMPHASTAR PHARMACEUTICALS IN -- $121,145.58 4,122 BNFWZS4
0.11% RYTM RHYTHM PHARMACEUTICALS INC -- $118,901.51 4,739 BF2YWG4
0.11% TWST TWIST BIOSCIENCE CORP -- $116,604.00 4,740 BGKG6G7
0.10% RCKT ROCKET PHARMACEUTICALS INC -- $115,043.04 6,363 BDFKQ07
0.10% ALLO ALLOGENE THERAPEUTICS INC -- $112,604.45 12,095 BFZNYB7
0.10% FGEN FIBROGEN INC -- $112,347.00 7,884 BSDRYR8
0.10% NVAX NOVAVAX INC -- $110,707.74 6,578 BJDQXG4
0.10% CVAC CUREVAC NV -- $110,053.66 15,767 BN4RD42
0.10% VERV VERVE THERAPEUTICS INC -- $109,591.34 5,041 BNKGXX2
0.10% BBIO BRIDGEBIO PHARMA INC -- $108,596.28 12,468 BK1KWG8
0.10% KDNY CHINOOK THERAPEUTICS INC -- $107,175.40 5,290 BMWXTQ9
0.10% SNDX SYNDAX PHARMACEUTICALS INC -- $105,700.54 4,757 BN7Q7R7
0.10% INBX INHIBRX INC -- $105,567.66 3,663 BK1MBC3
0.09% RETA REATA PHARMACEUTICALS INC-A -- $104,141.76 2,656 BYY9FX8
0.09% KROS KEROS THERAPEUTICS INC -- $103,036.62 2,166 BM7V485
0.09% TVTX TRAVERE THERAPEUTICS INC -- $102,147.21 5,379 BLFGJD5
0.09% LGND LIGAND PHARMACEUTICALS -- $101,487.40 1,420 2501578
0.09% IMGO IMAGO BIOSCIENCES INC -- $101,316.60 2,838 BNLYJ60
0.09% QURE UNIQURE NV -- $100,961.70 3,930 BJFSR88
0.09% ZNTL ZENTALIS PHARMACEUTICALS INC -- $100,029.91 4,793 BMQ5T49
0.09% MDGL MADRIGAL PHARMACEUTICALS INC -- $98,948.78 1,438 BD59BS7
0.09% BLU BELLUS HEALTH INC -- $96,595.40 10,580 BJXPS33
0.09% MNKD MANNKIND CORP -- $95,878.49 21,643 BF081J4
0.09% ADPT ADAPTIVE BIOTECHNOLOGIES -- $94,445.76 12,016 BJ5FZ74
0.08% IMGN IMMUNOGEN INC -- $93,000.63 18,563 2457864
0.08% ACRS ACLARIS THERAPEUTICS INC -- $88,534.53 5,607 BYV2W40
0.08% DCPH DECIPHERA PHARMACEUTICALS IN -- $87,391.00 5,620 BZ1LFB2
0.08% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $86,357.72 5,062 BKX9VD3
0.08% MORF MORPHIC HOLDING INC -- $86,045.24 3,236 BK8M4J4
0.08% LYEL LYELL IMMUNOPHARMA INC -- $85,664.73 20,843 BN6MB18
0.08% KURA KURA ONCOLOGY INC -- $84,277.48 5,626 BYZD465
0.07% RGNX REGENXBIO INC -- $82,028.16 3,636 BZ0G875
0.07% REPL REPLIMUNE GROUP INC -- $81,571.49 4,147 BDDVW37
0.07% IOVA IOVANCE BIOTHERAPEUTICS INC -- $81,490.08 13,272 BF0DMK7
0.07% PLRX PLIANT THERAPEUTICS INC -- $79,914.88 4,094 BMDWW66
0.07% CRNX CRINETICS PHARMACEUTICALS IN -- $78,665.40 4,521 BDD19F8
0.07% INVA INNOVIVA INC -- $75,515.44 5,863 BDDXF67
0.07% SANA SANA BIOTECHNOLOGY INC -- $75,355.29 15,999 BMFJJ97
0.07% GERN GERON CORP -- $75,309.12 31,776 2370381
0.07% ENTA ENANTA PHARMACEUTICALS INC -- $73,136.28 1,743 B9L5200
0.07% ERAS ERASCA INC -- $72,938.30 10,273 BNLYBF3
0.07% GRFS GRIFOLS SA-ADR -- $72,867.48 9,366 B8K7T65
0.06% DSGN DESIGN THERAPEUTICS INC -- $69,658.96 4,694 BMFK3H6
0.06% IDYA IDEAYA BIOSCIENCES INC -- $69,567.93 4,047 BK0VHF6
0.06% MCRB SERES THERAPEUTICS INC -- $69,392.75 10,435 BYNQNP8
0.06% ME 23ANDME HOLDING CO -CLASS A -- $67,765.96 24,116 BM9CKX3
0.06% GOSS GOSSAMER BIO INC -- $67,641.12 7,902 BJ0CK86
0.06% ANAB ANAPTYSBIO INC -- $66,333.75 2,375 BDRW1L7
0.06% COGT COGENT BIOSCIENCES INC -- $65,929.52 5,531 BLR6XK8
0.06% FDMT 4D MOLECULAR THERAPEUTICS IN -- $63,659.88 2,724 BKLXFX5
0.06% COLL COLLEGIUM PHARMACEUTICAL INC -- $60,987.50 2,870 BX7RSN3
0.05% PRVB PROVENTION BIO INC -- $60,222.02 6,859 BG346B3
0.05% ACET ADICET BIO INC -- $59,831.59 3,367 BMC5RV6
0.05% BCYC BICYCLE THERAPEUTICS PLC-ADR -- $59,223.45 2,145 BKDQKM6
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $59,073.30 11,934 BFWLC09
0.05% TBPH THERAVANCE BIOPHARMA INC -- $58,905.60 5,664 BMNDK09
0.05% MRUS MERUS NV -- $58,733.98 3,859 BZBY005
0.05% AVXL ANAVEX LIFE SCIENCES CORP -- $58,601.70 6,555 BYTYP72
0.05% ITOS ITEOS THERAPEUTICS INC -- $58,104.64 2,992 BMWXFT4
0.05% MIRM MIRUM PHARMACEUTICALS INC -- $57,418.44 3,092 BJDX8Y8
0.05% EDIT EDITAS MEDICINE INC -- $57,405.33 5,781 BZ8FPH3
0.05% ALLK ALLAKOS INC -- $56,898.04 7,166 BDD19P8
0.05% SIGA SIGA TECHNOLOGIES INC -- $56,383.56 6,142 2107437
0.05% ALVR ALLOVIR INC -- $56,119.59 7,827 BL9XBL4
0.05% ADMA ADMA BIOLOGICS INC -- $54,829.80 16,515 B9NSBM2
0.05% MRSN MERSANA THERAPEUTICS INC -- $54,098.64 8,172 BF3NP05
0.05% RPTX REPARE THERAPEUTICS INC -- $53,857.29 3,527 BLF0CW7
0.05% ALEC ALECTOR INC -- $52,218.88 6,944 BJ4LDC4
0.05% IPSC CENTURY THERAPEUTICS INC -- $51,154.16 4,952 BNK9MY5
0.05% RNA AVIDITY BIOSCIENCES INC -- $50,635.20 4,384 BMWHPY1
0.05% IGMS IGM BIOSCIENCES INC -- $50,157.24 2,436 BKS3SM8
0.05% MXCT MAXCYTE INC -- $50,138.16 8,556 BKMQF66
0.05% VNDA VANDA PHARMACEUTICALS INC -- $49,900.93 4,757 B12W3P6
0.04% CARA CARA THERAPEUTICS INC -- $49,799.38 4,519 BJ4YJ92
0.04% BLUE BLUEBIRD BIO INC -- $49,617.90 6,486 BBFL7S1
0.04% ICPT INTERCEPT PHARMACEUTICALS IN -- $49,597.92 3,483 B7N59F8
0.04% CSTL CASTLE BIOSCIENCES INC -- $48,376.44 2,212 BKLCWZ3
0.04% EWTX EDGEWISE THERAPEUTICS INC -- $48,172.02 5,317 BKY5JZ8
0.04% SPRY ARS PHARMACEUTICALS INC -- $47,613.32 7,883 BMCR7V2
0.04% JANX JANUX THERAPEUTICS INC -- $47,409.12 3,504 BMFX8Y7
0.04% CGEM CULLINAN ONCOLOGY INC -- $46,991.00 3,836 BM90J52
0.04% DYN DYNE THERAPEUTICS INC -- $46,979.66 4,354 BN15WD1
0.04% KNSA KINIKSA PHARMACEUTICALS-A -- $46,644.91 2,899 BD0MGM0
0.04% SGMO SANGAMO THERAPEUTICS INC -- $46,611.18 13,167 2573083
0.04% GLPG GALAPAGOS NV-SPON ADR -- $46,341.76 1,184 B292NQ7
0.04% NRIX NURIX THERAPEUTICS INC -- $46,324.76 3,956 BMVLGP2
0.04% NKTR NEKTAR THERAPEUTICS -- $45,867.42 15,762 2454445
0.04% KZR KEZAR LIFE SCIENCES INC -- $43,642.50 5,750 BFMLG29
0.04% CHRS COHERUS BIOSCIENCES INC -- $43,013.46 6,537 BRK0149
0.04% ATAI ATAI LIFE SCIENCES NV -- $43,007.60 13,610 BN6M8F1
0.04% CRBU CARIBOU BIOSCIENCES INC -- $42,675.78 5,117 BNYJR68
0.04% RAPT RAPT THERAPEUTICS INC -- $42,572.58 2,494 BK5T6R0
0.04% HCM HUTCHMED CHINA-ADR -- $41,854.19 3,227 BYXV9H7
0.04% ESPR ESPERION THERAPEUTICS INC -- $40,528.38 6,197 BBNBTD2
0.04% INO INOVIO PHARMACEUTICALS INC -- $40,483.68 20,976 BN5H5K1
0.04% EGRX EAGLE PHARMACEUTICALS INC -- $39,374.25 1,117 BJH7VB4
0.04% ALT ALTIMMUNE INC -- $39,003.58 4,123 BFY7DC4
0.04% AVDL AVADEL PHARMACEUTICALS-ADR -- $38,870.72 4,958 BDTZ028
0.03% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $38,598.45 2,235 BKC9SX3
0.03% AMRN AMARIN CORP PLC -ADR -- $37,920.96 33,264 2301938
0.03% ALXO ALX ONCOLOGY HOLDINGS INC -- $37,011.60 3,427 BLN7XQ1
0.03% PMVP PMV PHARMACEUTICALS INC -- $36,566.61 3,837 BMW5084
0.03% NGM NGM BIOPHARMACEUTICALS INC -- $36,566.19 6,759 BJ1FD63
0.03% MGNX MACROGENICS INC -- $35,614.41 5,169 BFDV8K0
0.03% STRO SUTRO BIOPHARMA INC -- $35,336.54 4,834 BF12XC2
0.03% AVTE AEROVATE THERAPEUTICS INC -- $34,849.20 2,056 BLR8K47
0.03% KPTI KARYOPHARM THERAPEUTICS INC -- $34,029.84 6,712 BG3FZW0
0.03% EOLS EVOLUS INC -- $33,544.98 4,718 BDRJH21
0.03% ABCM ABCAM PLC-SPON ADR -- $33,342.75 2,175 BMF7DY4
0.03% GLUE MONTE ROSA THERAPEUTICS INC -- $33,160.76 3,929 BP7KZP7
0.03% NKTX NKARTA INC -- $33,104.28 4,092 BK80YJ8
0.03% ATRA ATARA BIOTHERAPEUTICS INC -- $33,093.12 7,936 BP4WT09
0.03% SRRK SCHOLAR ROCK HOLDING CORP -- $32,963.37 4,343 BFZQ0L8
0.03% CCCC C4 THERAPEUTICS INC -- $32,912.00 4,114 BKX9NQ0
0.03% PSTX POSEIDA THERAPEUTICS INC -- $32,102.30 7,214 BJ4SF41
0.03% AVIR ATEA PHARMACEUTICALS INC -- $32,069.16 7,002 BLN9Z50
0.03% BCAB BIOATLA INC -- $31,781.73 3,053 BNC5F86
0.03% LXRX LEXICON PHARMACEUTICALS INC -- $31,660.20 15,444 BWFZX59
0.03% KOD KODIAK SCIENCES INC -- $31,251.78 4,377 BFXC933
0.03% PTGX PROTAGONIST THERAPEUTICS INC -- $31,001.28 4,128 BDCBCD8
0.03% PHAT PHATHOM PHARMACEUTICALS INC -- $30,742.35 3,295 BJLKVS6
0.03% ETNB 89BIO INC -- $30,552.72 3,912 BK1K484
0.03% PGEN PRECIGEN INC -- $30,285.38 17,506 BKM5C84
0.03% SEER SEER INC -- $30,196.38 4,926 BMCWDS6
0.03% ABUS ARBUTUS BIOPHARMA CORP -- $30,142.68 12,612 BZ0QMB7
0.03% WVE WAVE LIFE SCIENCES LTD -- $29,865.18 7,302 BYZG9R0
0.03% FULC FULCRUM THERAPEUTICS INC -- $28,675.90 4,378 BJDX8Z9
0.03% KNTE KINNATE BIOPHARMA INC -- $28,255.93 3,713 BLGZBT1
0.03% PETQ PETIQ INC -- $28,076.35 2,465 BDH65C8
0.03% CDXS CODEXIS INC -- $27,705.24 5,508 B5LL2C2
0.02% OMGA OMEGA THERAPEUTICS INC -- $27,007.75 4,025 BNHQ2L6
0.02% HUMA HUMACYTE INC -- $26,595.41 8,663 BMYTJP4
0.02% ADAP ADAPTIMMUNE THERAPEUTICS-ADR -- $26,463.96 12,084 BWY4XV3
0.02% PRLD PRELUDE THERAPEUTICS INC -- $25,626.51 4,023 BKX8YL9
0.02% GBIO GENERATION BIO CO -- $25,410.56 4,963 BMC2Z79
0.02% OYST OYSTER POINT PHARMA INC -- $25,278.40 2,257 BKV26Q2
0.02% AFMD AFFIMED NV -- $24,994.40 12,560 BQQF5R2
0.02% HROW HARROW HEALTH INC -- $24,523.29 2,277 BHNDW86
0.02% STOK STOKE THERAPEUTICS INC -- $24,431.55 3,315 BJQ05Z6
0.02% QSI QUANTUM-SI INC -- $24,108.00 10,045 BNR5QT9
0.02% GTHX G1 THERAPEUTICS INC -- $24,015.12 4,258 BF0QXG9
0.02% NSTG NANOSTRING TECHNOLOGIES INC -- $23,890.10 3,910 BBL59X6
0.02% CBAY CYMABAY THERAPEUTICS INC -- $23,360.16 7,122 BJ3WDH3
0.02% MGTX MEIRAGTX HOLDINGS PLC -- $23,274.40 3,760 BFYQFJ2
0.02% ALPN ALPINE IMMUNE SCIENCES INC -- $22,872.18 3,701 BYX38M1
0.02% ANNX ANNEXON INC -- $22,287.83 4,005 BMVV9R5
0.02% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $20,605.50 1,710 BL95N25
0.02% GRTS GRITSTONE BIO INC -- $20,475.04 7,012 BF12XF5
0.02% TERN TERNS PHARMACEUTICALS INC -- $19,933.20 3,164 BMDJ0C9
0.02% ABOS ACUMEN PHARMACEUTICALS INC -- $19,896.88 3,407 BLR8WK7
0.02% OABI OMNIAB INC -- $19,752.20 6,955 BN13S71
0.02% MRNS MARINUS PHARMACEUTICALS INC -- $19,257.60 4,012 BM8MVZ3
0.02% CMPS COMPASS PATHWAYS PLC -- $19,063.44 1,992 BMC3HS7
0.02% OCUL OCULAR THERAPEUTIX INC -- $18,577.51 6,473 BNZB1X8
0.02% ACIU AC IMMUNE SA -- $18,410.74 7,027 BZC0D70
0.02% NAUT NAUTILUS BIOTECHNOLOGY INC -- $18,243.90 10,485 BNG1NK8
0.02% ABSI ABSCI CORP -- $17,843.57 7,809 BN94K69
0.02% GRCL GRACELL BIOTECHNOLOGIES-ADR -- $17,836.62 5,609 BM90J85
0.02% EVLO EVELO BIOSCIENCES INC -- $17,621.02 9,083 BFMFL82
0.02% PBYI PUMA BIOTECHNOLOGY INC -- $17,469.36 3,831 B7F2TY6
0.02% KMDA KAMADA LTD -- $17,408.16 3,768 B2Q9833
0.02% BMEA BIOMEA FUSION INC -- $17,290.26 2,463 BNKF6N0
0.02% CNTA CENTESSA PHARMACEUTICALS-ADR -- $16,785.35 4,315 BLB0YQ9
0.02% RANI RANI THERAPEUTICS HOLDINGS-A -- $16,706.60 2,060 BNNXX18
0.01% GRPH GRAPHITE BIO INC -- $16,548.48 4,896 BP7L2W6
0.01% SELB SELECTA BIOSCIENCES INC -- $16,247.66 12,844 BZB1WS8
0.01% CMRX CHIMERIX INC -- $16,214.00 7,370 B8RLM49
0.01% XERS XERIS BIOPHARMA HOLDINGS INC -- $16,123.35 11,435 BLR7H87
0.01% EIGR EIGER BIOPHARMACEUTICALS INC -- $16,012.34 3,698 BDC6XM9
0.01% YMAB Y-MABS THERAPEUTICS INC -- $15,958.18 3,677 BG31GH0
0.01% URGN UROGEN PHARMA LTD -- $15,916.16 1,913 BZ7PJQ1
0.01% IMAB I-MAB-SPONSORED ADR -- $15,779.10 4,470 BKRRKY7
0.01% SMMT SUMMIT THERAPEUTICS INC -- $15,061.47 16,923 BMTVQS7
0.01% RLYB RALLYBIO CORP -- $14,942.06 2,702 BMGTPL0
0.01% TIL INSTIL BIO INC -- $14,180.40 10,908 BLFF921
0.01% IMRX IMMUNEERING CORP - CLASS A -- $14,141.40 2,220 BMVBZF5
0.01% VOR VOR BIOPHARMA INC -- $13,828.32 3,201 BLCD876
0.01% KMPH KEMPHARM INC -- $13,489.65 2,901 BLFBZ32
0.01% ORIC ORIC PHARMACEUTICALS INC -- $12,483.75 3,329 BKVDFF7
0.01% OPTN OPTINOSE INC -- $12,257.00 7,004 BYZ2JT0
0.01% TCRT ALAUNOS THERAPEUTICS INC -- $12,245.11 18,184 B0HZZ46
0.01% AUTL AUTOLUS THERAPEUTICS PLC -- $12,213.66 4,866 BFMLGR4
0.01% DTIL PRECISION BIOSCIENCES INC -- $12,116.00 9,320 BJ0M2S0
0.01% RAIN RAIN THERAPEUTICS INC -- $11,911.68 1,584 BN2RM92
0.01% -- ACHILLION PHARMACEUTICALS INC COMMON STOCK USD -- $11,641.22 25,307 --
0.01% RLMD RELMADA THERAPEUTICS INC -- $11,603.52 2,528 BK71LV3
0.01% OMIC SINGULAR GENOMICS SYSTEMS IN -- $11,437.08 5,988 BLB0YL4
0.01% TSHA TAYSHA GENE THERAPIES INC -- $11,344.32 5,252 BNC1BX1
0.01% ICVX ICOSAVAX INC -- $11,037.95 3,355 BMGTPV0
0.01% TKNO ALPHA TEKNOVA INC -- $10,964.32 2,363 BP7L561
0.01% OVID OVID THERAPEUTICS INC -- $10,839.09 5,923 BYPFK63
0.01% KALV KALVISTA PHARMACEUTICALS INC -- $10,686.39 2,067 BD06CS0
0.01% OMER OMEROS CORP -- $10,446.48 5,276 B4NB858
0.01% PRTK PARATEK PHARMACEUTICALS INC -- $10,381.50 4,614 BSDHYJ0
0.01% RIGL RIGEL PHARMACEUTICALS INC -- $10,173.75 14,536 2833936
0.01% BVS BIOVENTUS INC - A -- $9,749.68 5,186 BD6P6L2
0.01% CABA CABALETTA BIO INC -- $9,467.20 2,440 BK5MWR1
0.01% CTMX CYTOMX THERAPEUTICS INC -- $9,429.90 5,547 BYWVTY5
0.01% SESN SESEN BIO INC -- $9,394.56 16,776 BD254C3
0.01% GMDA GAMIDA CELL LTD -- $9,324.42 6,258 BGT0TL6
0.01% VRCA VERRICA PHARMACEUTICALS INC -- $9,158.40 3,456 BZ1NTH2
0.01% ATHA ATHIRA PHARMA INC -- $9,129.47 3,181 BMTVQR6
0.01% EYPT EYEPOINT PHARMACEUTICALS INC -- $9,113.88 2,866 BMGS7L1
0.01% OLMA OLEMA PHARMACEUTICALS INC -- $9,075.33 3,399 BMZ4LN0
0.01% PSNL PERSONALIS INC -- $8,921.22 3,862 BJQ0608
0.01% TNYA TENAYA THERAPEUTICS INC -- $8,419.18 3,479 BNNXX52
0.01% SPRO SPERO THERAPEUTICS INC -- $8,407.08 4,356 BF4HN80
0.01% KRON KRONOS BIO INC -- $8,356.25 4,775 BM8FWV5
0.01% HBIO HARVARD BIOSCIENCE INC -- $8,229.70 3,502 2694995
0.01% PRAX PRAXIS PRECISION MEDICINES I -- $8,202.62 3,833 BNGFSD8
0.01% NRXP NRX PHARMACEUTICALS INC -- $7,850.82 5,689 BL5F9Z4
0.01% STTK SHATTUCK LABS INC -- $7,771.70 3,565 BM8FWT3
0.01% CGEN COMPUGEN LTD -- $7,504.58 7,286 2620859
0.01% PRQR PROQR THERAPEUTICS NV -- $7,493.43 6,297 BQRX1W2
0.01% IKNA IKENA ONCOLOGY INC -- $7,409.07 3,049 BNTB3M7
0.01% MREO MEREO BIOPHARMA GROUP PL-ADR -- $7,400.32 9,833 BFX1VB2
0.01% VIRX VIRACTA THERAPEUTICS INC -- $7,202.52 3,159 BNRJVL8
0.01% VSTM VERASTEM INC -- $7,184.62 17,670 B4Z1Y92
0.01% SPPI SPECTRUM PHARMACEUTICALS INC -- $6,979.27 15,826 2982924
0.01% FIXX HOMOLOGY MEDICINES INC -- $6,904.04 4,828 BFMMJ23
0.01% RPID RAPID MICRO BIOSYSTEMS INC-A -- $6,609.60 3,060 BNLYJ82
0.01% SYRS SYROS PHARMACEUTICALS INC -- $6,507.55 1,699 BMGBJ92
0.01% DBTX DECIBEL THERAPEUTICS INC -- $6,426.00 2,100 BMFHPM6
0.01% BDTX BLACK DIAMOND THERAPEUTICS I -- $6,336.27 3,061 BKTV702
0.01% AGLE AEGLEA BIOTHERAPEUTICS INC -- $6,276.90 5,145 BYM7YF9
0.01% ACHL ACHILLES THERAPEUTICS PL-ADR -- $6,256.70 3,293 BKSC7K6
0.01% FREQ FREQUENCY THERAPEUTICS INC -- $6,228.60 2,966 BJVRDQ9
0.01% CRIS CURIS INC -- $5,962.93 7,722 BDGGJ94
0.01% ADVM ADVERUM BIOTECHNOLOGIES INC -- $5,681.56 8,354 BD6NXD7
0.01% CLSD CLEARSIDE BIOMEDICAL INC -- $5,669.44 5,062 BZ6VT37
-- PASG PASSAGE BIO INC -- $5,451.39 4,581 BKTHM05
-- MGTA MAGENTA THERAPEUTICS INC -- $5,398.77 4,953 BFMLGF2
-- TALS TALARIS THERAPEUTICS INC -- $5,190.36 3,507 BN2S6Y8
-- IMPL IMPEL PHARMACEUTICALS INC -- $5,172.23 1,997 BMHR7K6
-- LPTX LEAP THERAPEUTICS INC -- $4,597.89 8,328 BYNS707
-- SURF SURFACE ONCOLOGY INC -- $4,593.51 4,881 BZ57GY6
-- LRMR LARIMAR THERAPEUTICS INC -- $4,544.50 1,490 BMXNGZ6
-- OCX ONCOCYTE CORP -- $4,489.20 9,976 BYQRGG0
-- IMUX IMMUNIC INC -- $4,391.66 3,302 BJ0LV13
-- HOWL WEREWOLF THERAPEUTICS INC -- $4,371.84 2,484 BLGXXZ5
-- BOLT BOLT BIOTHERAPEUTICS INC -- $4,369.08 3,166 BMDJ397
-- CYT CYTEIR THERAPEUTICS INC -- $4,198.98 2,978 BM95GX4
-- MBIO MUSTANG BIO INC -- $4,184.28 8,850 BD3CMM9
-- SLDB SOLID BIOSCIENCES INC -- $4,171.72 634 BQHN6C7
-- CADL CANDEL THERAPEUTICS INC -- $4,155.30 2,430 BP0TQC5
-- INFI INFINITY PHARMACEUTICALS INC -- $4,096.16 7,509 B1FCQS7
-- TCRR TCR2 THERAPEUTICS INC -- $4,091.22 3,247 BJ2JSX6
-- AQST AQUESTIVE THERAPEUTICS INC -- $3,949.46 4,487 BYVQJ96
-- SABS SAB BIOTHERAPEUTICS INC -- $3,872.33 3,619 BP2DGG9
-- AKBA AKEBIA THERAPEUTICS INC -- $3,865.75 15,463 BKKMP44
-- APLT APPLIED THERAPEUTICS INC -- $3,836.50 4,038 BJL38Z1
-- CLVS CLOVIS ONCOLOGY INC -- $3,814.20 12,151 B6RS2B3
-- SNSE SENSEI BIOTHERAPEUTICS INC -- $3,565.92 2,584 BNDK2Q7
-- CRVS CORVUS PHARMACEUTICALS INC -- $3,523.50 3,915 BYP80F1
-- DNAY CODEX DNA INC -- $3,476.20 2,483 BNK9MX4
-- JNCE JOUNCE THERAPEUTICS INC -- $3,347.53 4,348 BDRW1N9
-- CLLS CELLECTIS - ADR -- $3,287.55 1,515 BWFKZT2
-- AVRO AVROBIO INC -- $3,203.34 3,682 BF2G3Y5
-- ALGS ALIGOS THERAPEUTICS INC -- $3,173.33 3,340 BNGFS94
-- NXTC NEXTCURE INC -- $3,057.54 2,334 BJL3CL5
-- SERA SERA PROGNOSTICS INC-A -- $3,011.69 2,489 BN2T5R7
-- AMTI APPLIED MOLECULAR TRANSPORT -- $3,010.24 3,272 BMFYGD5
-- CNTB CONNECT BIOPHARMA HOLDINGS L -- $2,582.08 3,561 BMFPF31
-- MTEM MOLECULAR TEMPLATES INC -- $2,440.59 4,739 BYXC6T1
-- ATNX ATHENEX INC -- $2,277.58 13,211 BF04FC3
-- QNCX QUINCE THERAPEUTICS INC -- $2,247.38 3,037 BJL3925
-- CDAK CODIAK BIOSCIENCES INC -- $2,168.60 3,098 BJQ31P7
-- RDHL REDHILL BIOPHARMA LTD-SP ADR -- $1,889.54 5,368 B96DLZ7
-- HARP HARPOON THERAPEUTICS INC -- $1,872.52 2,784 BJ4LDP7
-- TNXP TONIX PHARMACEUTICALS HOLDIN -- $1,868.34 4,839 BM9PL28
-- NLTX NEOLEUKIN THERAPEUTICS INC -- $1,790.86 3,581 BJ9NFQ3
-- RUBY RUBIUS THERAPEUTICS INC -- $1,573.75 7,599 BDD1B07
-- ONCR ONCORUS INC -- $1,367.98 2,236 BKX9NM6
-- OBSV OBSEVA SA -- $1,321.90 7,107 BYMJ819
-- TCDA TRICIDA INC -- $1,276.31 4,682 BYZMG55
-- LABP LANDOS BIOPHARMA INC -- $780.13 3,386 BMVHFM0
-- ERNA ETERNA THERAPEUTICS INC -- $778.05 247 BPDYCD0
-- -- NET OTHER ASSETS (LIABILITIES) -- $20,478,336.38 20,478,336 --

Index

as of 9/30/2022

  • Total Number of Companies365
  • Price/Book Ratio3.683
  • Dividend Yield ( % )0.90
  • Avg. Index Market Capitalization$3.64 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

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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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