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 6/16/2025- NAV $47.12
- NAV Change $-0.21
- Market Price $47.08
- Market Price Change $-0.29
- Trading Volume (M) 4,192
- 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 6/16/2025- NAV $47.12
- NAV Change $-0.21
- Market Price $47.08
- Market Price Change $-0.29
- Trading Volume (M) 4,192
- 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 6/13/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.82% | GILD | GILEAD SCIENCES INC | -- | $2,838,143.88 | 25,806 | 2369174 |
| 5.80% | AMGN | AMGEN INC | -- | $2,827,026.72 | 9,576 | 2023607 |
| 5.74% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,800,106.60 | 6,148 | 2931034 |
| 4.29% | REGN | REGENERON PHARMACEUTICALS | -- | $2,093,144.20 | 3,955 | 2730190 |
| 3.27% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $1,594,150.82 | 21,421 | 2989044 |
| 3.01% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,466,648.38 | 4,762 | B00FWN1 |
| 1.44% | BIIB | BIOGEN INC | -- | $703,550.25 | 5,385 | 2455965 |
| 1.40% | ARGX | ARGENX SE - ADR | -- | $680,754.42 | 1,178 | BDVLM39 |
| 1.35% | INSM | INSMED INC | -- | $657,344.34 | 6,658 | 2614487 |
| 1.14% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $555,349.60 | 15,940 | BMVP7Y0 |
| 1.10% | SMMT | SUMMIT THERAPEUTICS INC | -- | $536,750.08 | 27,136 | BMTVQS7 |
| 1.08% | SNY | SANOFI-ADR | -- | $525,011.90 | 10,570 | 2964557 |
| 1.04% | ILMN | ILLUMINA INC | -- | $506,541.11 | 5,827 | 2613990 |
| 0.99% | INCY | INCYTE CORP | -- | $482,312.25 | 7,119 | 2471950 |
| 0.96% | UTHR | UNITED THERAPEUTICS CORP | -- | $468,094.20 | 1,652 | 2430412 |
| 0.94% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $456,262.52 | 3,668 | 2623911 |
| 0.90% | TEM | TEMPUS AI INC | -- | $438,300.72 | 6,149 | BSLSJJ0 |
| 0.88% | EXEL | EXELIXIS INC | -- | $428,210.64 | 10,296 | 2576941 |
| 0.85% | ONC | BEONE MEDICINES LTD-ADR | -- | $414,960.57 | 1,539 | BYYWPW6 |
| 0.81% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $394,551.96 | 7,018 | 2437071 |
| 0.80% | VTRS | VIATRIS INC | -- | $391,686.12 | 43,911 | BMWS3X9 |
| 0.80% | BNTX | BIONTECH SE-ADR | -- | $390,046.20 | 3,660 | BK6H543 |
| 0.78% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $379,517.60 | 2,222 | BV9G6B8 |
| 0.78% | MRNA | MODERNA INC | -- | $378,527.31 | 14,193 | BGSXTS3 |
| 0.69% | MEDP | MEDPACE HOLDINGS INC | -- | $334,338.25 | 1,121 | BDCBC61 |
| 0.62% | BPMC | BLUEPRINT MEDICINES CORP | -- | $300,833.96 | 2,351 | BWY52P3 |
| 0.61% | ROIV | ROIVANT SCIENCES LTD | -- | $297,138.68 | 26,249 | BMW4NZ9 |
| 0.57% | BBIO | BRIDGEBIO PHARMA INC | -- | $278,300.88 | 6,996 | BK1KWG8 |
| 0.57% | RVMD | REVOLUTION MEDICINES INC | -- | $277,595.01 | 6,839 | BL71K91 |
| 0.55% | VRNA | VERONA PHARMA PLC - ADR | -- | $267,287.80 | 2,899 | BYWPZK5 |
| 0.50% | HALO | HALOZYME THERAPEUTICS INC | -- | $244,529.40 | 4,530 | 2975098 |
| 0.50% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $242,389.00 | 2,234 | B4Q5ZN4 |
| 0.49% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $240,002.84 | 812 | BD59BS7 |
| 0.46% | GH | GUARDANT HEALTH INC | -- | $223,776.60 | 4,540 | BFXC911 |
| 0.43% | IONS | IONIS PHARMACEUTICALS INC | -- | $208,130.32 | 5,848 | BDJ0LS6 |
| 0.39% | NUVL | NUVALENT INC-A | -- | $190,436.16 | 2,434 | BMVBZD3 |
| 0.38% | AXSM | AXSOME THERAPEUTICS INC | -- | $186,755.40 | 1,794 | BYZR4X4 |
| 0.37% | ADMA | ADMA BIOLOGICS INC | -- | $180,963.76 | 8,696 | B9NSBM2 |
| 0.37% | ALKS | ALKERMES PLC | -- | $178,443.06 | 5,982 | B3P6D26 |
| 0.34% | PCVX | VAXCYTE INC | -- | $163,710.72 | 4,737 | BKPVGH6 |
| 0.33% | AKRO | AKERO THERAPEUTICS INC | -- | $162,910.98 | 2,929 | BK7Y2V9 |
| 0.31% | CYTK | CYTOKINETICS INC | -- | $149,759.28 | 4,356 | BBBSBJ5 |
| 0.31% | PTCT | PTC THERAPEUTICS INC | -- | $148,705.26 | 2,901 | B17VCN9 |
| 0.30% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $146,305.40 | 2,326 | BF2YWG4 |
| 0.30% | KRYS | KRYSTAL BIOTECH INC | -- | $145,294.20 | 1,060 | BD6JX35 |
| 0.28% | MRUS | MERUS NV | -- | $138,818.62 | 2,542 | BZBY005 |
| 0.28% | RNA | AVIDITY BIOSCIENCES INC | -- | $138,718.14 | 4,422 | BMWHPY1 |
| 0.27% | ACLX | ARCELLX INC | -- | $133,386.00 | 2,021 | BPCJ1Q2 |
| 0.27% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $133,190.85 | 6,135 | 2713317 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $130,490.80 | 3,155 | BDHF4K6 |
| 0.26% | SRPT | SAREPTA THERAPEUTICS INC | -- | $129,126.42 | 3,569 | B8DPDT7 |
| 0.26% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $128,972.46 | 2,757 | BGMGM89 |
| 0.26% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $127,578.47 | 3,403 | BJ62Z18 |
| 0.26% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $127,283.46 | 2,258 | BDCBCD8 |
| 0.23% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $113,023.35 | 3,483 | BFZQ0L8 |
| 0.23% | KYMR | KYMERA THERAPEUTICS INC | -- | $112,187.44 | 2,389 | BMPRZV5 |
| 0.23% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $110,674.15 | 3,005 | BMX9K07 |
| 0.22% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $108,748.71 | 3,423 | BDD19F8 |
| 0.22% | ALVO | ALVOTECH SA | -- | $108,016.60 | 11,090 | BPNTJ34 |
| 0.20% | IMVT | IMMUNOVANT INC | -- | $97,859.34 | 6,249 | BJRFSB7 |
| 0.19% | ZLAB | ZAI LAB LTD-ADR | -- | $94,341.00 | 2,301 | BD9GVY0 |
| 0.19% | XENE | XENON PHARMACEUTICALS INC | -- | $92,252.16 | 2,816 | BRJ3GY4 |
| 0.18% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $89,482.89 | 1,803 | BJDX8Y8 |
| 0.18% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $88,365.50 | 11,402 | BFNF1D6 |
| 0.18% | APLS | APELLIS PHARMACEUTICALS INC | -- | $86,938.11 | 4,617 | BYTQ6X1 |
| 0.17% | IBRX | IMMUNITYBIO INC | -- | $82,460.20 | 26,860 | BNSP0B8 |
| 0.17% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $81,648.40 | 4,040 | BP8JSP4 |
| 0.16% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $79,714.19 | 7,687 | 2100362 |
| 0.16% | LGND | LIGAND PHARMACEUTICALS | -- | $79,650.00 | 708 | 2501578 |
| 0.16% | VCEL | VERICEL CORP | -- | $78,427.46 | 1,838 | BSBMN89 |
| 0.16% | DNLI | DENALI THERAPEUTICS INC | -- | $77,726.10 | 5,342 | BD2B4V0 |
| 0.16% | VCYT | VERACYTE INC | -- | $75,803.48 | 2,867 | BFTWZY0 |
| 0.15% | APGE | APOGEE THERAPEUTICS INC | -- | $73,658.88 | 1,656 | BM9HHL5 |
| 0.15% | TWST | TWIST BIOSCIENCE CORP | -- | $73,542.88 | 2,194 | BGKG6G7 |
| 0.15% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $73,017.86 | 4,639 | BYQBFJ8 |
| 0.15% | CGON | CG ONCOLOGY INC | -- | $72,433.86 | 2,801 | BRBCSP4 |
| 0.15% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $72,304.40 | 2,108 | BCBVTX1 |
| 0.15% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $71,502.36 | 14,533 | BM9FJ13 |
| 0.15% | IDYA | IDEAYA BIOSCIENCES INC | -- | $71,419.60 | 3,220 | BK0VHF6 |
| 0.15% | NVCR | NOVOCURE LTD | -- | $70,954.65 | 4,043 | BYSS4X4 |
| 0.14% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $69,566.70 | 2,110 | BKSGZN7 |
| 0.14% | IRON | DISC MEDICINE INC | -- | $68,319.12 | 1,272 | BMGJZJ8 |
| 0.14% | FOLD | AMICUS THERAPEUTICS INC | -- | $68,151.06 | 11,302 | B19FQ48 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $65,757.59 | 2,053 | B72ZBG4 |
| 0.13% | INDV | INDIVIOR PLC | -- | $63,435.63 | 4,567 | BP0BQQ5 |
| 0.12% | DYN | DYNE THERAPEUTICS INC | -- | $59,960.01 | 4,161 | BN15WD1 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $58,608.52 | 4,364 | BKX9VD3 |
| 0.12% | TARS | TARSUS PHARMACEUTICALS INC | -- | $57,736.68 | 1,412 | BMH5RL1 |
| 0.11% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $56,027.28 | 5,429 | BJ5FZ74 |
| 0.11% | ETNB | 89BIO INC | -- | $55,901.70 | 5,370 | BK1K484 |
| 0.11% | SPRY | ARS PHARMACEUTICALS INC | -- | $55,019.25 | 3,575 | BMCR7V2 |
| 0.11% | JANX | JANUX THERAPEUTICS INC | -- | $54,132.60 | 2,174 | BMFX8Y7 |
| 0.11% | VERA | VERA THERAPEUTICS INC | -- | $53,325.30 | 2,345 | BL55460 |
| 0.11% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $53,255.07 | 3,483 | BKY5JZ8 |
| 0.11% | BEAM | BEAM THERAPEUTICS INC | -- | $52,527.74 | 3,079 | BK6L288 |
| 0.10% | GRAL | GRAIL INC | -- | $51,059.16 | 1,236 | BSLSSX7 |
| 0.10% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $50,563.44 | 1,458 | BLCD809 |
| 0.10% | OCUL | OCULAR THERAPEUTIX INC | -- | $50,485.59 | 5,783 | BNZB1X8 |
| 0.10% | ANIP | ANI PHARMACEUTICALS INC | -- | $50,110.56 | 801 | BCDWBX6 |
| 0.10% | INVA | INNOVIVA INC | -- | $50,017.14 | 2,306 | BDDXF67 |
| 0.10% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $47,522.56 | 2,192 | BQS9486 |
| 0.10% | TVTX | TRAVERE THERAPEUTICS INC | -- | $47,328.00 | 3,264 | BLFGJD5 |
| 0.10% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $46,872.28 | 4,564 | BRJZSK0 |
| 0.09% | CVAC | CUREVAC NV | -- | $45,969.21 | 8,253 | BN4RD42 |
| 0.09% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $45,675.58 | 1,769 | BNFWZS4 |
| 0.09% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $43,723.50 | 1,545 | BRXB0C0 |
| 0.09% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $41,572.04 | 3,358 | BLB0YQ9 |
| 0.09% | TXG | 10X GENOMICS INC-CLASS A | -- | $41,472.53 | 3,982 | BKS3RS7 |
| 0.09% | MNKD | MANNKIND CORP | -- | $41,433.28 | 11,168 | BF081J4 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $41,325.36 | 5,052 | BFWLC09 |
| 0.08% | PCRX | PACIRA BIOSCIENCES INC | -- | $41,256.48 | 1,702 | B3X26D8 |
| 0.08% | NVAX | NOVAVAX INC | -- | $41,063.98 | 5,917 | BJDQXG4 |
| 0.08% | GRFS | GRIFOLS SA-ADR | -- | $39,808.56 | 4,488 | B8K7T65 |
| 0.08% | HROW | HARROW INC | -- | $39,706.10 | 1,310 | BHNDW86 |
| 0.08% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $39,372.27 | 1,797 | BMFD115 |
| 0.08% | WVE | WAVE LIFE SCIENCES LTD | -- | $38,996.45 | 5,611 | BYZG9R0 |
| 0.08% | SYRE | SPYRE THERAPEUTICS INC | -- | $38,331.93 | 2,217 | BQBBDY8 |
| 0.07% | GERN | GERON CORP | -- | $35,377.79 | 23,429 | 2370381 |
| 0.07% | GMAB | GENMAB A/S -SP ADR | -- | $35,188.44 | 1,542 | BBC9WC7 |
| 0.07% | ABCL | ABCELLERA BIOLOGICS INC | -- | $35,078.40 | 10,962 | BL53SR3 |
| 0.07% | AVDL | AVADEL PHARMACEUTICALS | -- | $33,925.65 | 3,545 | BDGMC59 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $33,790.44 | 1,158 | BX7RSN3 |
| 0.07% | NRIX | NURIX THERAPEUTICS INC | -- | $33,308.56 | 2,792 | BMVLGP2 |
| 0.07% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $32,870.60 | 742 | BQ721R4 |
| 0.07% | CRMD | CORMEDIX INC | -- | $32,497.92 | 2,232 | BJ0LT31 |
| 0.07% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $32,185.00 | 3,140 | BN7Q7R7 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $32,105.78 | 2,534 | BPCQZY9 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $31,644.48 | 3,808 | BYZM6C2 |
| 0.06% | ARDX | ARDELYX INC | -- | $31,564.80 | 8,768 | BN89V40 |
| 0.06% | QURE | UNIQURE NV | -- | $30,511.26 | 1,989 | BJFSR88 |
| 0.06% | COGT | COGENT BIOSCIENCES INC | -- | $29,651.04 | 4,188 | BLR6XK8 |
| 0.06% | LENZ | LENZ THERAPEUTICS INC | -- | $29,348.00 | 1,012 | BQV0J03 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $28,854.80 | 1,240 | BMGTLY5 |
| 0.06% | REPL | REPLIMUNE GROUP INC | -- | $27,706.74 | 2,833 | BDDVW37 |
| 0.06% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $27,016.64 | 12,061 | BF0DMK7 |
| 0.05% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $26,759.60 | 2,515 | BJLKVS6 |
| 0.05% | VIR | VIR BIOTECHNOLOGY INC | -- | $26,334.90 | 5,045 | BK4PZ38 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $26,304.96 | 1,128 | BDRW1L7 |
| 0.05% | MLYS | MINERALYS THERAPEUTICS INC | -- | $26,248.56 | 1,833 | BP9N0G0 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $25,163.19 | 2,613 | BKVDFF7 |
| 0.05% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $25,125.87 | 3,129 | BYTYP72 |
| 0.05% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $24,865.76 | 3,728 | BLB0YH0 |
| 0.05% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $24,607.63 | 6,971 | BZ0QMB7 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $23,855.40 | 5,484 | BLR7H87 |
| 0.05% | XNCR | XENCOR INC | -- | $23,820.48 | 2,592 | BGCYWN8 |
| 0.05% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $23,561.28 | 1,818 | BD06CS0 |
| 0.05% | EOLS | EVOLUS INC | -- | $23,126.97 | 2,329 | BDRJH21 |
| 0.05% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $22,674.33 | 2,511 | BMGS7L1 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $22,460.44 | 1,948 | BJQ05Z6 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $21,271.67 | 8,213 | BMFJJ97 |
| 0.04% | KROS | KEROS THERAPEUTICS INC | -- | $20,231.52 | 1,492 | BM7V485 |
| 0.04% | VERV | VERVE THERAPEUTICS INC | -- | $20,118.56 | 3,266 | BNKGXX2 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $20,079.92 | 6,236 | BN2R582 |
| 0.04% | TRVI | TREVI THERAPEUTICS INC | -- | $20,017.83 | 3,287 | BJH9ZN0 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $19,668.75 | 1,049 | BKLCWZ3 |
| 0.04% | ALT | ALTIMMUNE INC | -- | $19,604.36 | 2,833 | BFY7DC4 |
| 0.04% | PSNL | PERSONALIS INC | -- | $19,514.47 | 3,247 | BJQ0608 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $19,503.00 | 3,300 | BRXYZ57 |
| 0.04% | TYRA | TYRA BIOSCIENCES INC | -- | $19,410.23 | 1,861 | BMVNDH9 |
| 0.04% | MNMD | MIND MEDICINE MINDMED INC | -- | $19,344.66 | 2,698 | BPQYY97 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $19,338.21 | 1,809 | BMNDK09 |
| 0.04% | HCM | HUTCHMED CHINA-ADR | -- | $19,282.90 | 1,141 | BYXV9H7 |
| 0.04% | TSHA | TAYSHA GENE THERAPIES INC | -- | $19,154.14 | 7,541 | BNC1BX1 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $19,133.24 | 2,971 | BYZD465 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $19,061.25 | 2,875 | BFYQFJ2 |
| 0.04% | ARVN | ARVINAS INC | -- | $18,696.70 | 2,530 | BDZ30Q0 |
| 0.04% | URGN | UROGEN PHARMA LTD | -- | $18,670.56 | 1,552 | BZ7PJQ1 |
| 0.04% | TNGX | TANGO THERAPEUTICS INC | -- | $18,652.13 | 3,977 | BP2P6L0 |
| 0.04% | TRML | TOURMALINE BIO INC | -- | $18,558.24 | 943 | BQ80NC6 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $18,528.72 | 2,152 | BM90J52 |
| 0.04% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $17,922.19 | 1,963 | BLFBZ32 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $17,899.64 | 748 | BL95N25 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $17,399.04 | 3,152 | BPCK358 |
| 0.04% | ORKA | ORUKA THERAPEUTICS INC | -- | $17,295.12 | 1,377 | BKVF0J2 |
| 0.03% | RGNX | REGENXBIO INC | -- | $16,899.21 | 1,823 | BZ0G875 |
| 0.03% | SIGA | SIGA TECHNOLOGIES INC | -- | $16,707.72 | 2,627 | 2107437 |
| 0.03% | PGEN | PRECIGEN INC | -- | $16,374.96 | 10,773 | BKM5C84 |
| 0.03% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $15,628.64 | 7,372 | BFMLGR4 |
| 0.03% | GLPG | GALAPAGOS NV-SPON ADR | -- | $15,472.88 | 538 | B292NQ7 |
| 0.03% | ERAS | ERASCA INC | -- | $15,392.00 | 10,400 | BNLYBF3 |
| 0.03% | SAGE | SAGE THERAPEUTICS INC | -- | $15,155.40 | 2,262 | BP4GNK9 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $15,061.74 | 1,346 | BR3T9B6 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $14,736.78 | 1,251 | BQS7491 |
| 0.03% | SVRA | SAVARA INC | -- | $13,951.73 | 6,313 | BYXGN81 |
| 0.03% | ITOS | ITEOS THERAPEUTICS INC | -- | $13,668.48 | 1,344 | BMWXFT4 |
| 0.03% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $13,559.40 | 1,620 | BKDQKM6 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $13,296.96 | 648 | BQD3J33 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $12,659.57 | 2,807 | BQHN6C7 |
| 0.03% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $12,330.48 | 996 | BKC9SX3 |
| 0.02% | TERN | TERNS PHARMACEUTICALS INC | -- | $12,125.00 | 3,125 | BMDJ0C9 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $12,088.80 | 10,074 | B4N8MH9 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $11,886.27 | 543 | BPBPCG8 |
| 0.02% | ATXS | ASTRIA THERAPEUTICS INC | -- | $11,874.72 | 2,076 | BMYRFN8 |
| 0.02% | AURA | AURA BIOSCIENCES INC | -- | $11,799.96 | 1,838 | BP81R42 |
| 0.02% | ABSI | ABSCI CORP | -- | $11,745.50 | 4,225 | BN94K69 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,491.46 | 3,922 | BDFKQ07 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $11,470.68 | 3,354 | BYVQJ96 |
| 0.02% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $11,388.27 | 2,731 | BMZ4LN0 |
| 0.02% | HUMA | HUMACYTE INC | -- | $11,217.21 | 4,733 | BMYTJP4 |
| 0.02% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $11,114.34 | 5,218 | BMCWKZ2 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $11,096.60 | 2,260 | BP7KZP7 |
| 0.02% | ALMS | ALUMIS INC | -- | $11,055.94 | 3,521 | BPLQG36 |
| 0.02% | NGNE | NEUROGENE INC | -- | $10,788.96 | 546 | BS2F741 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $10,746.28 | 1,961 | BP7L561 |
| 0.02% | TRDA | ENTRADA THERAPEUTICS INC | -- | $10,496.97 | 1,383 | BP81RK8 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $10,335.42 | 7,713 | BFZNYB7 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $10,058.40 | 1,980 | B91XRN2 |
| 0.02% | CMPS | COMPASS PATHWAYS PLC | -- | $10,026.76 | 2,284 | BMC3HS7 |
| 0.02% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $9,905.16 | 2,364 | BYP80F1 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $9,818.12 | 3,107 | BLN9Z50 |
| 0.02% | AMRN | AMARIN CORP PLC -ADR | -- | $9,765.25 | 737 | BN72KB0 |
| 0.02% | ANNX | ANNEXON INC | -- | $9,763.29 | 3,921 | BMVV9R5 |
| 0.02% | RNAC | CARTESIAN THERAPEUTICS INC | -- | $9,742.70 | 935 | BQB9HM8 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $9,673.95 | 2,145 | B12W3P6 |
| 0.02% | INZY | INOZYME PHARMA INC | -- | $9,428.37 | 2,363 | BMVLGY1 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $9,220.90 | 1,730 | BL5B6Z1 |
| 0.02% | THRD | THIRD HARMONIC BIO INC | -- | $9,002.94 | 1,658 | BNNPQY8 |
| 0.02% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $8,951.77 | 13,331 | BWFZX59 |
| 0.02% | FHTX | FOGHORN THERAPEUTICS INC | -- | $8,838.72 | 2,046 | BMF7DT9 |
| 0.02% | MXCT | MAXCYTE INC | -- | $8,536.00 | 3,880 | BKMQF66 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $8,480.16 | 7,248 | BBNBTD2 |
| 0.02% | DSGN | DESIGN THERAPEUTICS INC | -- | $7,998.72 | 2,083 | BMFK3H6 |
| 0.02% | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $7,984.36 | 6,439 | BPG5P75 |
| 0.02% | OABI | OMNIAB INC | -- | $7,924.56 | 4,452 | BN13S71 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $7,765.81 | 533 | BNSP8K3 |
| 0.02% | YMAB | Y-MABS THERAPEUTICS INC | -- | $7,762.08 | 1,648 | BG31GH0 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $7,476.17 | 1,703 | BKLXFX5 |
| 0.02% | CRGX | CARGO THERAPEUTICS INC | -- | $7,432.27 | 1,693 | BQHN2F2 |
| 0.01% | SCPH | SCPHARMACEUTICALS INC | -- | $7,271.95 | 1,841 | BYX2Z16 |
| 0.01% | OMER | OMEROS CORP | -- | $7,248.80 | 2,132 | B4NB858 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $7,094.10 | 3,638 | BZC0D70 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $7,044.50 | 4,825 | BPBJFM7 |
| 0.01% | CDXS | CODEXIS INC | -- | $6,794.81 | 3,047 | B5LL2C2 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $6,759.36 | 2,347 | BMXNGZ6 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,629.70 | 2,009 | BY7RB53 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $5,982.89 | 3,037 | BZ8FPH3 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $5,887.50 | 785 | B9L5200 |
| 0.01% | ALEC | ALECTOR INC | -- | $5,613.30 | 3,645 | BJ4LDC4 |
| 0.01% | FATE | FATE THERAPEUTICS INC | -- | $5,342.25 | 4,190 | BCZS820 |
| 0.01% | -- | LYELL IMMUNOPHARMA INC COMMON STOCK USD 0.0001 | -- | $5,230.38 | 537 | -- |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $5,113.36 | 1,588 | BSMLR16 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $5,018.86 | 5,943 | BN4JN37 |
| 0.01% | NKTX | NKARTA INC | -- | $4,828.56 | 2,596 | BK80YJ8 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $4,791.04 | 1,216 | BQ6C357 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $4,386.48 | 2,611 | BKX9NQ0 |
| 0.01% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $3,649.94 | 5,887 | B3MZ6K5 |
| 0.01% | MGNX | MACROGENICS INC | -- | $3,509.68 | 2,309 | BFDV8K0 |
| 0.01% | BMEA | BIOMEA FUSION INC | -- | $3,145.88 | 1,333 | BNKF6N0 |
| 0.01% | CLYM | CLIMB BIO INC | -- | $3,115.98 | 2,473 | BMW5LX6 |
| 0.01% | PLRX | PLIANT THERAPEUTICS INC | -- | $3,089.82 | 2,239 | BMDWW66 |
| 0.01% | TCRX | TSCAN THERAPEUTICS INC | -- | $2,799.30 | 1,806 | BNLYBJ7 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $2,625.60 | 2,188 | BLBR8D5 |
| -- | STRO | SUTRO BIOPHARMA INC | -- | $2,423.67 | 3,033 | BF12XC2 |
| -- | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $1,770.12 | 894 | BMF1LJ7 |
| -- | PEPG | PEPGEN INC | -- | $1,720.29 | 1,203 | BMTX3D7 |
| -- | MRSN | MERSANA THERAPEUTICS INC | -- | $1,668.56 | 4,544 | BF3NP05 |
| -- | IGMS | IGM BIOSCIENCES INC | -- | $1,517.34 | 1,254 | BKS3SM8 |
| -- | APLT | APPLIED THERAPEUTICS INC | -- | $1,515.12 | 4,280 | BJL38Z1 |
| -- | ACRV | ACRIVON THERAPEUTICS INC | -- | $1,374.00 | 1,145 | BP2TPK4 |
| -- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $1,232.25 | 465 | BT7KGT6 |
| -- | QTTB | Q32 BIO INC | -- | $748.16 | 448 | BS2FKQ4 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 33.95% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 16,546,117 | -- | 3,863 | -- |
| 26.40% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 12,866,823 | -- | 3,004 | -- |
| 20.18% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 9,838,579 | -- | 2,297 | -- |
| 17.08% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 8,326,599 | -- | 1,944 | -- |
| 16.86% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,219,518 | -- | 1,919 | -- |
| 15.06% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 7,341,456 | -- | 1,714 | -- |
| -- | -- | TREASURY BILL | -- | $6,999,175.05 | 7,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $4,497,878.34 | 4,500,000 | BRBYPQ0 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 08/JUL/2025 USD 100 | -- | $3,989,894.68 | 4,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $2,193,944.13 | 2,200,000 | BT5FJ05 |
| -- | -- | TREASURY BILL | -- | $1,498,589.58 | 1,500,000 | BQ7YG75 |
| -- | -- | TREASURY BILL | -- | $749,125.47 | 750,000 | BS60BF1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-5,590,801.85 | -5,590,802 | -- |
Index
as of 3/31/2025
- 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 |
|---|