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 4/30/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | 0.06% | -1.91% | 14.30% | 2.28% | 73.28% | 14.74% | -1.02% | -- | 16.23% | 04/07/2010 |
| BIB Market Price | 0.13% | -1.80% | 14.32% | 2.32% | 73.45% | 14.71% | -1.06% | -- | 16.23% | 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 $70,630,169
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/20/2026- NAV
- NAV Change
- Market Price $81.15
- Market Price Change $+3.85
- Trading Volume (M) 10,722
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $70,630,169
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/20/2026- NAV
- NAV Change
- Market Price $81.15
- Market Price Change $+3.85
- Trading Volume (M) 10,722
- 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 5/20/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.73% | GILD | GILEAD SCIENCES INC | -- | $3,338,083.98 | 25,542 | 2369174 |
| 4.67% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,295,879.08 | 7,657 | 2931034 |
| 4.60% | AMGN | AMGEN INC | -- | $3,250,380.71 | 9,803 | 2023607 |
| 3.53% | REGN | REGENERON PHARMACEUTICALS | -- | $2,495,078.40 | 3,840 | 2730190 |
| 2.07% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,463,745.92 | 4,904 | B00FWN1 |
| 1.56% | RVMD | REVOLUTION MEDICINES INC | -- | $1,101,317.58 | 7,326 | BL71K91 |
| 1.44% | BIIB | BIOGEN INC | -- | $1,018,815.00 | 5,425 | 2455965 |
| 1.29% | UTHR | UNITED THERAPEUTICS CORP | -- | $913,566.60 | 1,620 | 2430412 |
| 1.22% | INSM | INSMED INC | -- | $859,826.88 | 7,968 | 2614487 |
| 1.21% | ROIV | ROIVANT SCIENCES LTD | -- | $857,568.60 | 26,460 | BMW4NZ9 |
| 1.20% | ARGX | ARGENX SE - ADR | -- | $844,462.50 | 1,050 | BDVLM39 |
| 1.19% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $840,311.22 | 15,837 | BMVP7Y0 |
| 1.14% | ILMN | ILLUMINA INC | -- | $802,273.76 | 5,653 | 2613990 |
| 1.01% | INCY | INCYTE CORP | -- | $714,411.72 | 7,359 | 2471950 |
| 1.00% | VTRS | VIATRIS INC | -- | $706,153.35 | 42,565 | BMWS3X9 |
| 0.99% | MRNA | MODERNA INC | -- | $702,552.00 | 14,600 | BGSXTS3 |
| 0.81% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $574,135.04 | 3,712 | 2623911 |
| 0.79% | GH | GUARDANT HEALTH INC | -- | $557,604.50 | 4,850 | BFXC911 |
| 0.78% | ASND | ASCENDIS PHARMA A/S | -- | $549,289.84 | 2,276 | BWXJHM8 |
| 0.77% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $543,747.75 | 2,275 | B4Q5ZN4 |
| 0.73% | SMMT | SUMMIT THERAPEUTICS INC | -- | $512,798.96 | 28,664 | BMTVQS7 |
| 0.69% | BBIO | BRIDGEBIO PHARMA INC | -- | $488,932.74 | 7,167 | BK1KWG8 |
| 0.68% | EXEL | EXELIXIS INC | -- | $479,040.00 | 9,600 | 2576941 |
| 0.65% | IONS | IONIS PHARMACEUTICALS INC | -- | $458,541.54 | 6,109 | BDJ0LS6 |
| 0.63% | MEDP | MEDPACE HOLDINGS INC | -- | $443,385.37 | 1,051 | BDCBC61 |
| 0.62% | AXSM | AXSOME THERAPEUTICS INC | -- | $435,871.80 | 1,890 | BYZR4X4 |
| 0.62% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $434,909.09 | 847 | BD59BS7 |
| 0.57% | SNY | SANOFI-ADR | -- | $404,129.49 | 9,047 | 2964557 |
| 0.57% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $399,430.92 | 5,178 | BYQBFJ8 |
| 0.54% | BNTX | BIONTECH SE-ADR | -- | $380,686.68 | 4,213 | BK6H543 |
| 0.52% | ONC | BEONE MEDICINES LTD-ADR | -- | $364,621.94 | 1,181 | BYYWPW6 |
| 0.51% | CYTK | CYTOKINETICS INC | -- | $358,639.81 | 4,553 | BBBSBJ5 |
| 0.51% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $356,922.00 | 7,110 | 2437071 |
| 0.49% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $345,342.69 | 1,029 | BQ721R4 |
| 0.46% | KRYS | KRYSTAL BIOTECH INC | -- | $326,214.00 | 1,080 | BD6JX35 |
| 0.43% | IBRX | IMMUNITYBIO INC | -- | $305,964.40 | 38,008 | BNSP0B8 |
| 0.43% | HALO | HALOZYME THERAPEUTICS INC | -- | $301,028.72 | 4,364 | 2975098 |
| 0.42% | TEM | TEMPUS AI INC-CL A | -- | $294,733.12 | 6,424 | BSLSJJ0 |
| 0.39% | NUVL | NUVALENT INC-A | -- | $276,775.60 | 2,705 | BMVBZD3 |
| 0.39% | ABVX | ABIVAX SA-ADR | -- | $272,292.90 | 2,271 | BLC89B2 |
| 0.38% | IMVT | IMMUNOVANT INC | -- | $267,517.88 | 7,523 | BJRFSB7 |
| 0.36% | PCVX | VAXCYTE INC | -- | $250,991.57 | 5,321 | BKPVGH6 |
| 0.34% | KYMR | KYMERA THERAPEUTICS INC | -- | $243,321.05 | 3,017 | BMPRZV5 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $238,177.68 | 2,361 | BDCBCD8 |
| 0.32% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $228,956.64 | 2,526 | BF2YWG4 |
| 0.32% | ALKS | ALKERMES PLC | -- | $227,907.74 | 6,163 | B3P6D26 |
| 0.31% | PTCT | PTC THERAPEUTICS INC | -- | $217,463.24 | 3,062 | B17VCN9 |
| 0.31% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $216,295.45 | 2,231 | BJDX8Y8 |
| 0.30% | SYRE | SPYRE THERAPEUTICS INC | -- | $208,927.60 | 2,905 | BQBBDY8 |
| 0.29% | CGON | CG ONCOLOGY INC | -- | $202,245.48 | 3,123 | BRBCSP4 |
| 0.28% | COGT | COGENT BIOSCIENCES INC | -- | $197,615.85 | 6,002 | BLR6XK8 |
| 0.26% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $182,537.74 | 3,773 | BFZQ0L8 |
| 0.25% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $175,814.25 | 4,423 | BLB0YQ9 |
| 0.25% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $173,816.16 | 4,624 | BTZRLN8 |
| 0.24% | CRSP | CRISPR THERAPEUTICS AG | -- | $172,352.50 | 3,550 | BDHF4K6 |
| 0.24% | XENE | XENON PHARMACEUTICALS INC | -- | $168,086.32 | 3,074 | BRJ3GY4 |
| 0.23% | APGE | APOGEE THERAPEUTICS INC | -- | $165,058.92 | 2,028 | BM9HHL5 |
| 0.23% | CAI | CARIS LIFE SCIENCES INC | -- | $163,766.70 | 10,431 | BT18HP9 |
| 0.23% | LGND | LIGAND PHARMACEUTICALS | -- | $160,264.00 | 736 | 2501578 |
| 0.22% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $152,009.00 | 4,252 | BP8JSP4 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $148,257.41 | 3,409 | BLFGJD5 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $142,259.36 | 11,632 | BFNF1D6 |
| 0.20% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $140,437.44 | 3,872 | BDD19F8 |
| 0.19% | VCYT | VERACYTE INC | -- | $132,768.22 | 2,938 | BFTWZY0 |
| 0.19% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $132,047.85 | 6,303 | 2713317 |
| 0.18% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $130,164.12 | 3,966 | BKY5JZ8 |
| 0.18% | ERAS | ERASCA INC | -- | $127,257.28 | 11,444 | BNLYBF3 |
| 0.17% | TWST | TWIST BIOSCIENCE CORP | -- | $121,593.56 | 2,266 | BGKG6G7 |
| 0.16% | DNLI | DENALI THERAPEUTICS INC | -- | $110,400.29 | 5,863 | BD2B4V0 |
| 0.15% | ORKA | ORUKA THERAPEUTICS INC | -- | $108,538.63 | 1,789 | BKVF0J2 |
| 0.15% | DYN | DYNE THERAPEUTICS INC | -- | $106,887.72 | 6,087 | BN15WD1 |
| 0.15% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $106,185.60 | 2,880 | BQS9486 |
| 0.15% | TNGX | TANGO THERAPEUTICS INC | -- | $104,936.24 | 4,978 | BP2P6L0 |
| 0.15% | TXG | 10X GENOMICS INC-CLASS A | -- | $104,336.98 | 4,351 | BKS3RS7 |
| 0.15% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $103,222.80 | 2,120 | B72ZBG4 |
| 0.15% | ALMS | ALUMIS INC | -- | $103,014.96 | 4,674 | BPLQG36 |
| 0.14% | BEAM | BEAM THERAPEUTICS INC | -- | $102,123.37 | 3,767 | BK6L288 |
| 0.14% | TARS | TARSUS PHARMACEUTICALS INC | -- | $101,914.67 | 1,573 | BMH5RL1 |
| 0.14% | IDYA | IDEAYA BIOSCIENCES INC | -- | $96,243.90 | 3,246 | BK0VHF6 |
| 0.13% | GRAL | GRAIL INC | -- | $95,017.17 | 1,439 | BSLSSX7 |
| 0.13% | IRON | DISC MEDICINE INC | -- | $94,579.33 | 1,411 | BMGJZJ8 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $93,895.89 | 4,587 | BKX9VD3 |
| 0.13% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $92,167.44 | 1,698 | BRXB0C0 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $91,924.56 | 2,196 | BMFD115 |
| 0.13% | VERA | VERA THERAPEUTICS INC | -- | $91,258.32 | 2,636 | BL55460 |
| 0.12% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $87,790.64 | 3,122 | BMX9K07 |
| 0.12% | RLAY | RELAY THERAPEUTICS INC | -- | $86,010.12 | 6,606 | BN2R582 |
| 0.12% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $83,454.27 | 3,571 | BJ62Z18 |
| 0.12% | MLYS | MINERALYS THERAPEUTICS INC | -- | $83,157.75 | 2,925 | BP9N0G0 |
| 0.12% | KOD | KODIAK SCIENCES INC | -- | $81,676.10 | 2,255 | BFXC933 |
| 0.11% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $81,028.54 | 9,271 | 2100362 |
| 0.11% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $79,460.32 | 5,692 | BJ5FZ74 |
| 0.11% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $78,132.60 | 4,914 | BFWLC09 |
| 0.11% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $76,905.95 | 3,685 | BV2DHY6 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $75,370.80 | 8,805 | B9NSBM2 |
| 0.11% | NVCR | NOVOCURE LTD | -- | $74,709.75 | 4,209 | BYSS4X4 |
| 0.10% | PHVS | PHARVARIS NV | -- | $69,708.15 | 2,367 | BMZ2X38 |
| 0.10% | ZYME | ZYMEWORKS INC | -- | $68,707.44 | 2,766 | BPCQZY9 |
| 0.10% | ANIP | ANI PHARMACEUTICALS INC | -- | $68,060.00 | 830 | BCDWBX6 |
| 0.10% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $67,153.20 | 2,140 | BKSGZN7 |
| 0.09% | VCEL | VERICEL CORP | -- | $66,375.00 | 1,875 | BSBMN89 |
| 0.09% | SRPT | SAREPTA THERAPEUTICS INC | -- | $66,340.00 | 3,875 | B8DPDT7 |
| 0.09% | TYRA | TYRA BIOSCIENCES INC | -- | $65,931.60 | 1,974 | BMVNDH9 |
| 0.09% | TRVI | TREVI THERAPEUTICS INC | -- | $65,818.96 | 4,742 | BJH9ZN0 |
| 0.09% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $65,643.93 | 3,261 | BN7Q7R7 |
| 0.09% | SION | SIONNA THERAPEUTICS INC | -- | $65,214.50 | 1,651 | BQKXDX4 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $64,732.59 | 2,379 | BBC9WC7 |
| 0.09% | OCUL | OCULAR THERAPEUTIX INC | -- | $64,633.47 | 8,049 | BNZB1X8 |
| 0.09% | STOK | STOKE THERAPEUTICS INC | -- | $63,952.75 | 2,111 | BJQ05Z6 |
| 0.09% | RAPP | RAPPORT THERAPEUTICS INC | -- | $63,010.08 | 1,764 | BR3T9B6 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $62,428.84 | 3,802 | BMVLGP2 |
| 0.09% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $61,731.00 | 2,166 | BCBVTX1 |
| 0.09% | ANAB | ANAPTYSBIO INC | -- | $61,461.84 | 1,023 | BDRW1L7 |
| 0.09% | INVA | INNOVIVA INC | -- | $60,937.60 | 2,740 | BDDXF67 |
| 0.08% | INBX | INHIBRX BIOSCIENCES INC | -- | $59,075.37 | 537 | BNSP8K3 |
| 0.08% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $57,119.12 | 19,297 | BM9FJ13 |
| 0.08% | ARDX | ARDELYX INC | -- | $56,843.82 | 9,066 | BN89V40 |
| 0.08% | QURE | UNIQURE NV | -- | $56,703.00 | 2,305 | BJFSR88 |
| 0.08% | PGEN | PRECIGEN INC | -- | $55,851.60 | 13,080 | BKM5C84 |
| 0.08% | NVAX | NOVAVAX INC | -- | $55,833.21 | 6,023 | BJDQXG4 |
| 0.08% | TSHA | TAYSHA GENE THERAPIES INC | -- | $55,602.72 | 10,128 | BNC1BX1 |
| 0.08% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $55,242.99 | 4,059 | BPCK358 |
| 0.08% | ATAI | ATAIBECKLEY INC | -- | $54,924.61 | 13,429 | BWJDYK1 |
| 0.08% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $53,921.28 | 15,232 | BF0DMK7 |
| 0.08% | NTLA | INTELLIA THERAPEUTICS INC | -- | $53,563.94 | 4,369 | BYZM6C2 |
| 0.07% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $52,555.70 | 2,818 | BP7KZP7 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $52,280.60 | 1,730 | BZ7PJQ1 |
| 0.07% | MBX | MBX BIOSCIENCES INC | -- | $52,110.94 | 1,658 | BQXJKH2 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $51,706.76 | 2,294 | BP6C0S2 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $51,592.80 | 5,810 | BK4PZ38 |
| 0.07% | ABCL | ABCELLERA BIOLOGICS INC | -- | $51,225.13 | 11,209 | BL53SR3 |
| 0.07% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $50,134.70 | 1,870 | BD06CS0 |
| 0.07% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $47,884.34 | 1,621 | BLCD809 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $47,867.49 | 2,343 | BQB42F1 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $47,333.50 | 3,455 | BRXYZ57 |
| 0.07% | SEPN | SEPTERNA INC | -- | $46,412.57 | 1,657 | BQNKXX2 |
| 0.06% | MAZE | MAZE THERAPEUTICS INC | -- | $44,503.34 | 1,778 | BSRK699 |
| 0.06% | WVE | WAVE LIFE SCIENCES LTD | -- | $43,082.40 | 6,960 | BYZG9R0 |
| 0.06% | HROW | HARROW INC | -- | $42,278.20 | 1,370 | BHNDW86 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $41,564.94 | 1,527 | BMGTLY5 |
| 0.06% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $41,349.52 | 2,962 | BMZ4LN0 |
| 0.06% | ALVO | ALVOTECH SA | -- | $40,293.00 | 12,210 | BPNTJ34 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $40,105.84 | 1,172 | BX7RSN3 |
| 0.05% | ZBIO | ZENAS BIOPHARMA INC | -- | $38,787.48 | 1,983 | BQB42H3 |
| 0.05% | EYPT | EYEPOINT INC | -- | $38,275.00 | 3,062 | BMGS7L1 |
| 0.05% | SVRA | SAVARA INC | -- | $38,221.92 | 7,524 | BYXGN81 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $38,214.82 | 6,134 | BLR7H87 |
| 0.05% | CMPS | COMPASS PATHWAYS PLC | -- | $37,903.69 | 3,487 | BMC3HS7 |
| 0.05% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $37,228.26 | 3,054 | BYP80F1 |
| 0.05% | MNKD | MANNKIND CORP | -- | $37,014.25 | 11,389 | BF081J4 |
| 0.05% | GRFS | GRIFOLS SA-ADR | -- | $36,936.90 | 4,510 | B8K7T65 |
| 0.05% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $34,565.44 | 2,912 | BJLKVS6 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $34,385.00 | 1,495 | B3X26D8 |
| 0.05% | ETON | ETON PHARMACEUTICALS INC | -- | $34,174.40 | 992 | BGL0JK3 |
| 0.05% | KURA | KURA ONCOLOGY INC | -- | $33,274.12 | 3,218 | BYZD465 |
| 0.05% | OMER | OMEROS CORP | -- | $32,460.36 | 2,622 | B4NB858 |
| 0.05% | JANX | JANUX THERAPEUTICS INC | -- | $32,414.40 | 2,251 | BMFX8Y7 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $31,311.05 | 2,185 | BM90J52 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $31,209.51 | 3,711 | BKVDFF7 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $31,070.70 | 7,110 | BZ0QMB7 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $31,031.25 | 1,875 | BMNDK09 |
| 0.04% | PSNL | PERSONALIS INC | -- | $30,758.55 | 3,869 | BJQ0608 |
| 0.04% | XNCR | XENCOR INC | -- | $30,688.52 | 2,711 | BGCYWN8 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $30,630.39 | 9,849 | BMFJJ97 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $30,320.16 | 1,677 | BNFWZS4 |
| 0.04% | GERN | GERON CORP | -- | $29,738.52 | 23,602 | 2370381 |
| 0.04% | SPRY | ARS PHARMACEUTICALS INC | -- | $28,516.80 | 3,656 | BMCR7V2 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $28,500.50 | 2,975 | BFYQFJ2 |
| 0.04% | MESO | MESOBLAST LTD- SPON ADR | -- | $28,081.68 | 1,934 | BQS7491 |
| 0.04% | ESPR | ESPERION THERAPEUTICS INC | -- | $27,659.81 | 8,837 | BBNBTD2 |
| 0.04% | ABSI | ABSCI CORP | -- | $27,526.95 | 5,561 | BN94K69 |
| 0.04% | ANNX | ANNEXON INC | -- | $26,958.96 | 5,349 | BMVV9R5 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $25,840.44 | 1,604 | BT9K6D8 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $25,797.03 | 763 | BL95N25 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $23,966.30 | 5,410 | BMCWKZ2 |
| 0.03% | VOR | VOR BIOPHARMA INC | -- | $23,884.80 | 1,536 | BRJJYT3 |
| 0.03% | ZLAB | ZAI LAB LTD-ADR | -- | $23,869.89 | 1,269 | BD9GVY0 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,629.76 | 6,028 | B3MZ6K5 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $23,365.50 | 2,105 | BMFK3H6 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $23,305.80 | 6,265 | BYWVTY5 |
| 0.03% | CRMD | CORMEDIX INC | -- | $23,084.23 | 2,911 | BJ0LT31 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $22,033.00 | 1,100 | BKLCWZ3 |
| 0.03% | ARVN | ARVINAS INC | -- | $21,503.30 | 2,363 | BDZ30Q0 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $21,329.92 | 2,083 | BLFBZ32 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $20,870.97 | 2,707 | BP0TQC5 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $20,199.27 | 4,459 | BYV2W40 |
| 0.03% | TECX | TECTONIC THERAPEUTIC INC | -- | $19,986.12 | 693 | BPBPCG8 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $19,367.04 | 672 | BQD3J33 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $18,884.59 | 6,673 | BPBJFM7 |
| 0.03% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $18,810.87 | 4,511 | BYVQJ96 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $18,633.60 | 2,880 | BQHN6C7 |
| 0.03% | PRTA | PROTHENA CORP PLC | -- | $18,597.15 | 1,989 | B91XRN2 |
| 0.03% | KYTX | KYVERNA THERAPEUTICS INC | -- | $18,099.84 | 2,112 | BSMLR16 |
| 0.02% | AURA | AURA BIOSCIENCES INC | -- | $17,547.03 | 2,349 | BP81R42 |
| 0.02% | UPB | UPSTREAM BIO INC | -- | $16,794.77 | 1,997 | BRCFFK6 |
| 0.02% | KMDA | KAMADA LTD | -- | $16,794.58 | 2,134 | B2Q9833 |
| 0.02% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $16,536.80 | 1,023 | BS2CR64 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $15,965.95 | 1,885 | BKLXFX5 |
| 0.02% | EOLS | EVOLUS INC | -- | $15,796.23 | 2,397 | BDRJH21 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $15,785.20 | 8,308 | BFZNYB7 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $15,753.48 | 3,053 | BDDVW37 |
| 0.02% | FULC | FULCRUM THERAPEUTICS INC | -- | $15,646.40 | 2,464 | BJDX8Z9 |
| 0.02% | NGNE | NEUROGENE INC | -- | $15,388.45 | 571 | BS2F741 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $15,050.36 | 1,124 | BPRBTY7 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $15,015.20 | 548 | B292NQ7 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,589.92 | 1,072 | B9L5200 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $14,169.42 | 4,014 | BMXNGZ6 |
| 0.02% | LXEO | LEXEO THERAPEUTICS INC | -- | $13,808.64 | 2,697 | BQ6C357 |
| 0.02% | OABI | OMNIAB INC | -- | $13,730.76 | 5,322 | BN13S71 |
| 0.02% | LYEL | LYELL IMMUNOPHARMA INC | -- | $13,552.14 | 787 | BTNMG41 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $13,509.48 | 2,186 | B12W3P6 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $13,283.97 | 11,163 | B4N8MH9 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $13,134.21 | 1,879 | B7F2TY6 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $13,059.42 | 4,631 | BFY7DC4 |
| 0.02% | KROS | KEROS THERAPEUTICS INC | -- | $12,352.50 | 1,125 | BM7V485 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $12,236.08 | 3,557 | BK5MWR1 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $12,104.91 | 2,889 | BLN9Z50 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,010.68 | 7,414 | BFMLGR4 |
| 0.02% | IMRX | IMMUNEERING CORP - CLASS A | -- | $11,982.74 | 2,387 | BMVBZF5 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,918.61 | 4,013 | BDFKQ07 |
| 0.02% | SIGA | SIGA TECHNOLOGIES INC | -- | $11,880.54 | 2,646 | 2107437 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $11,837.52 | 3,609 | BKX9NQ0 |
| 0.02% | RGNX | REGENXBIO INC | -- | $11,181.81 | 1,873 | BZ0G875 |
| 0.02% | IVVD | INVIVYD INC | -- | $11,165.96 | 10,244 | BM8NHS1 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $10,832.64 | 1,736 | BL5B6Z1 |
| 0.02% | ACIU | AC IMMUNE SA | -- | $10,753.69 | 3,721 | BZC0D70 |
| 0.02% | NMRA | NEUMORA THERAPEUTICS INC | -- | $10,622.72 | 6,176 | BN4JN37 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $9,421.50 | 3,426 | BYTYP72 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $9,388.60 | 3,611 | BZ8FPH3 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $8,660.00 | 2,165 | BMF7DT9 |
| 0.01% | CDXS | CODEXIS INC | -- | $8,619.78 | 3,341 | B5LL2C2 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,552.64 | 1,416 | BP81RK8 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $8,342.75 | 5,525 | BRK0149 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $8,337.60 | 1,158 | BQV0J03 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $8,314.22 | 2,089 | BPRB2N7 |
| 0.01% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $7,627.55 | 1,147 | BP2NYN2 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,626.50 | 2,179 | BY7RB53 |
| 0.01% | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $7,578.00 | 2,105 | BKTV702 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $7,562.62 | 1,711 | BKDQKM6 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $7,329.70 | 1,981 | BP7L561 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $7,305.76 | 4,151 | BKRRKY7 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $7,174.64 | 1,052 | BKC9SX3 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $6,908.00 | 3,454 | BNYJR68 |
| 0.01% | HUMA | HUMACYTE INC | -- | $6,545.14 | 7,136 | BMYTJP4 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $6,474.50 | 8,012 | BNNXX52 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,338.59 | 1,387 | 2517058 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $6,331.31 | 7,230 | BNR5QT9 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,952.31 | 2,743 | BPTK6Z2 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $4,606.00 | 2,303 | BLBR8D5 |
| 0.01% | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $3,932.72 | 3,608 | BNNXX18 |
| 0.01% | PEPG | PEPGEN INC | -- | $3,659.04 | 2,541 | BMTX3D7 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,449.16 | 804 | BTXQTX3 |
| -- | GOSS | GOSSAMER BIO INC | -- | $1,841.89 | 8,555 | BJ0CK86 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 30.14% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 21,286,861 | -- | 3,632 | -- |
| 29.24% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 20,653,882 | -- | 3,524 | -- |
| 28.00% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 19,774,744 | -- | 3,374 | -- |
| 21.90% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 15,466,968 | -- | 2,639 | -- |
| 20.85% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 14,728,492 | -- | 2,513 | -- |
| 5.25% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 3,709,962 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,000.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $20,195,345.93 | 20,195,346 | -- |
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