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 $78,296,117
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/13/2026- NAV
- NAV Change
- Market Price $86.00
- Market Price Change $+0.91
- Trading Volume (M) 4,630
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Net Assets $78,296,117
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 5/13/2026- NAV
- NAV Change
- Market Price $86.00
- Market Price Change $+0.91
- Trading Volume (M) 4,630
- 30-Day Median Bid Ask Spread 0.24%
- 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 5/13/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 4.76% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,724,606.26 | 8,221 | 2931034 |
| 4.66% | GILD | GILEAD SCIENCES INC | -- | $3,648,497.10 | 27,422 | 2369174 |
| 4.52% | AMGN | AMGEN INC | -- | $3,540,463.35 | 10,523 | 2023607 |
| 3.79% | REGN | REGENERON PHARMACEUTICALS | -- | $2,968,785.12 | 4,124 | 2730190 |
| 1.96% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,534,350.72 | 5,264 | B00FWN1 |
| 1.52% | BIIB | BIOGEN INC | -- | $1,191,387.25 | 5,825 | 2455965 |
| 1.51% | RVMD | REVOLUTION MEDICINES INC | -- | $1,179,428.04 | 7,866 | BL71K91 |
| 1.29% | INSM | INSMED INC | -- | $1,009,522.44 | 8,556 | 2614487 |
| 1.29% | UTHR | UNITED THERAPEUTICS CORP | -- | $1,008,399.60 | 1,740 | 2430412 |
| 1.16% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $905,516.25 | 17,005 | BMVP7Y0 |
| 1.15% | ARGX | ARGENX SE - ADR | -- | $903,840.20 | 1,126 | BDVLM39 |
| 1.12% | ILMN | ILLUMINA INC | -- | $880,005.00 | 6,069 | 2613990 |
| 1.06% | ROIV | ROIVANT SCIENCES LTD | -- | $830,081.76 | 28,408 | BMW4NZ9 |
| 1.01% | VTRS | VIATRIS INC | -- | $793,826.37 | 45,701 | BMWS3X9 |
| 1.01% | MRNA | MODERNA INC | -- | $790,383.92 | 15,676 | BGSXTS3 |
| 1.00% | INCY | INCYTE CORP | -- | $780,579.18 | 7,899 | 2471950 |
| 0.82% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $642,698.88 | 3,984 | 2623911 |
| 0.76% | ASND | ASCENDIS PHARMA A/S | -- | $595,309.52 | 2,444 | BWXJHM8 |
| 0.74% | SMMT | SUMMIT THERAPEUTICS INC | -- | $578,281.04 | 30,776 | BMTVQS7 |
| 0.72% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $567,582.19 | 2,443 | B4Q5ZN4 |
| 0.68% | EXEL | EXELIXIS INC | -- | $528,697.32 | 10,308 | 2576941 |
| 0.67% | BBIO | BRIDGEBIO PHARMA INC | -- | $527,953.95 | 7,695 | BK1KWG8 |
| 0.65% | GH | GUARDANT HEALTH INC | -- | $512,634.82 | 5,206 | BFXC911 |
| 0.65% | IONS | IONIS PHARMACEUTICALS INC | -- | $508,823.20 | 6,557 | BDJ0LS6 |
| 0.61% | AXSM | AXSOME THERAPEUTICS INC | -- | $477,699.60 | 2,030 | BYZR4X4 |
| 0.61% | MEDP | MEDPACE HOLDINGS INC | -- | $477,577.52 | 1,127 | BDCBC61 |
| 0.60% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $472,690.57 | 911 | BD59BS7 |
| 0.55% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $432,857.04 | 5,558 | BYQBFJ8 |
| 0.53% | BNTX | BIONTECH SE-ADR | -- | $417,340.75 | 4,525 | BK6H543 |
| 0.53% | SNY | SANOFI-ADR | -- | $412,110.30 | 9,715 | 2964557 |
| 0.52% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $408,800.70 | 7,634 | 2437071 |
| 0.51% | ONC | BEONE MEDICINES LTD-ADR | -- | $401,701.95 | 1,269 | BYYWPW6 |
| 0.49% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $383,258.20 | 1,105 | BQ721R4 |
| 0.48% | CYTK | CYTOKINETICS INC | -- | $377,528.58 | 4,889 | BBBSBJ5 |
| 0.46% | KRYS | KRYSTAL BIOTECH INC | -- | $362,592.80 | 1,160 | BD6JX35 |
| 0.42% | IBRX | IMMUNITYBIO INC | -- | $332,585.20 | 40,808 | BNSP0B8 |
| 0.42% | HALO | HALOZYME THERAPEUTICS INC | -- | $328,020.52 | 4,684 | 2975098 |
| 0.40% | TEM | TEMPUS AI INC-CL A | -- | $316,526.40 | 6,896 | BSLSJJ0 |
| 0.40% | PCVX | VAXCYTE INC | -- | $309,930.25 | 5,713 | BKPVGH6 |
| 0.39% | NUVL | NUVALENT INC-A | -- | $305,664.10 | 2,905 | BMVBZD3 |
| 0.38% | ABVX | ABIVAX SA-ADR | -- | $297,338.49 | 2,439 | BLC89B2 |
| 0.35% | KYMR | KYMERA THERAPEUTICS INC | -- | $277,397.19 | 3,241 | BMPRZV5 |
| 0.34% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $263,128.04 | 2,533 | BDCBCD8 |
| 0.33% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $261,438.20 | 2,395 | BJDX8Y8 |
| 0.33% | ALKS | ALKERMES PLC | -- | $257,389.65 | 6,615 | B3P6D26 |
| 0.32% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $253,981.20 | 2,710 | BF2YWG4 |
| 0.32% | CGON | CG ONCOLOGY INC | -- | $247,974.00 | 3,351 | BRBCSP4 |
| 0.31% | PTCT | PTC THERAPEUTICS INC | -- | $241,389.56 | 3,286 | B17VCN9 |
| 0.30% | SYRE | SPYRE THERAPEUTICS INC | -- | $237,858.27 | 3,117 | BQBBDY8 |
| 0.30% | IMVT | IMMUNOVANT INC | -- | $236,310.75 | 8,079 | BJRFSB7 |
| 0.28% | COGT | COGENT BIOSCIENCES INC | -- | $220,896.18 | 6,442 | BLR6XK8 |
| 0.26% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $203,138.33 | 4,049 | BFZQ0L8 |
| 0.26% | CRSP | CRISPR THERAPEUTICS AG | -- | $200,977.50 | 3,810 | BDHF4K6 |
| 0.24% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $190,369.40 | 4,964 | BTZRLN8 |
| 0.24% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $187,886.26 | 4,747 | BLB0YQ9 |
| 0.24% | XENE | XENON PHARMACEUTICALS INC | -- | $184,515.76 | 3,302 | BRJ3GY4 |
| 0.23% | APGE | APOGEE THERAPEUTICS INC | -- | $182,653.44 | 2,176 | BM9HHL5 |
| 0.22% | LGND | LIGAND PHARMACEUTICALS | -- | $175,198.32 | 792 | 2501578 |
| 0.22% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $172,291.00 | 4,564 | BP8JSP4 |
| 0.21% | CAI | CARIS LIFE SCIENCES INC | -- | $164,513.31 | 11,199 | BT18HP9 |
| 0.21% | TVTX | TRAVERE THERAPEUTICS INC | -- | $163,097.55 | 3,661 | BLFGJD5 |
| 0.20% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $155,766.88 | 4,156 | BDD19F8 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $154,726.32 | 12,488 | BFNF1D6 |
| 0.19% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $150,092.06 | 6,767 | 2713317 |
| 0.18% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $143,750.08 | 4,258 | BKY5JZ8 |
| 0.17% | TNGX | TANGO THERAPEUTICS INC | -- | $136,376.46 | 5,346 | BP2P6L0 |
| 0.17% | TWST | TWIST BIOSCIENCE CORP | -- | $132,385.26 | 2,434 | BGKG6G7 |
| 0.16% | BEAM | BEAM THERAPEUTICS INC | -- | $128,769.55 | 4,043 | BK6L288 |
| 0.16% | ERAS | ERASCA INC | -- | $128,532.48 | 12,288 | BNLYBF3 |
| 0.16% | ALMS | ALUMIS INC | -- | $124,747.48 | 5,018 | BPLQG36 |
| 0.16% | DNLI | DENALI THERAPEUTICS INC | -- | $124,641.00 | 6,295 | BD2B4V0 |
| 0.16% | ORKA | ORUKA THERAPEUTICS INC | -- | $121,368.78 | 1,921 | BKVF0J2 |
| 0.15% | VCYT | VERACYTE INC | -- | $120,640.50 | 3,154 | BFTWZY0 |
| 0.15% | DYN | DYNE THERAPEUTICS INC | -- | $120,505.40 | 6,535 | BN15WD1 |
| 0.15% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $117,743.36 | 3,092 | BQS9486 |
| 0.15% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $116,895.36 | 2,276 | B72ZBG4 |
| 0.14% | VERA | VERA THERAPEUTICS INC | -- | $110,872.80 | 2,832 | BL55460 |
| 0.14% | TARS | TARSUS PHARMACEUTICALS INC | -- | $109,210.74 | 1,689 | BMH5RL1 |
| 0.14% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $107,716.64 | 1,822 | BRXB0C0 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $106,779.87 | 4,923 | BKX9VD3 |
| 0.14% | IRON | DISC MEDICINE INC | -- | $106,095.45 | 1,515 | BMGJZJ8 |
| 0.13% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $102,627.36 | 2,356 | BMFD115 |
| 0.13% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $101,474.10 | 3,835 | BJ62Z18 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $100,745.40 | 3,486 | BK0VHF6 |
| 0.13% | TXG | 10X GENOMICS INC-CLASS A | -- | $98,417.97 | 4,671 | BKS3RS7 |
| 0.12% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $96,044.50 | 3,350 | BMX9K07 |
| 0.12% | KOD | KODIAK SCIENCES INC | -- | $95,975.03 | 2,423 | BFXC933 |
| 0.12% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $95,568.00 | 9,955 | 2100362 |
| 0.12% | RLAY | RELAY THERAPEUTICS INC | -- | $93,782.68 | 7,094 | BN2R582 |
| 0.12% | GRAL | GRAIL INC | -- | $93,547.09 | 1,547 | BSLSSX7 |
| 0.11% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $87,093.57 | 3,957 | BV2DHY6 |
| 0.11% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $84,606.34 | 5,278 | BFWLC09 |
| 0.11% | MLYS | MINERALYS THERAPEUTICS INC | -- | $84,367.26 | 3,141 | BP9N0G0 |
| 0.11% | PHVS | PHARVARIS NV | -- | $83,766.42 | 2,543 | BMZ2X38 |
| 0.10% | NVCR | NOVOCURE LTD | -- | $81,757.70 | 4,517 | BYSS4X4 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $80,350.50 | 9,453 | B9NSBM2 |
| 0.10% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $80,250.56 | 6,112 | BJ5FZ74 |
| 0.10% | OCUL | OCULAR THERAPEUTIX INC | -- | $79,842.84 | 8,641 | BNZB1X8 |
| 0.10% | SRPT | SAREPTA THERAPEUTICS INC | -- | $78,355.56 | 4,159 | B8DPDT7 |
| 0.10% | TRVI | TREVI THERAPEUTICS INC | -- | $77,724.30 | 5,090 | BJH9ZN0 |
| 0.10% | TYRA | TYRA BIOSCIENCES INC | -- | $76,650.42 | 2,118 | BMVNDH9 |
| 0.10% | SION | SIONNA THERAPEUTICS INC | -- | $76,365.52 | 1,771 | BQKXDX4 |
| 0.09% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $73,135.89 | 3,501 | BN7Q7R7 |
| 0.09% | ZYME | ZYMEWORKS INC | -- | $72,972.90 | 2,970 | BPCQZY9 |
| 0.09% | TSHA | TAYSHA GENE THERAPIES INC | -- | $72,516.24 | 10,872 | BNC1BX1 |
| 0.09% | QURE | UNIQURE NV | -- | $72,137.41 | 2,473 | BJFSR88 |
| 0.09% | RAPP | RAPPORT THERAPEUTICS INC | -- | $72,047.36 | 1,892 | BR3T9B6 |
| 0.09% | ANIP | ANI PHARMACEUTICALS INC | -- | $71,983.20 | 890 | BCDWBX6 |
| 0.09% | STOK | STOKE THERAPEUTICS INC | -- | $71,863.90 | 2,267 | BJQ05Z6 |
| 0.09% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $70,785.68 | 2,296 | BKSGZN7 |
| 0.09% | ANAB | ANAPTYSBIO INC | -- | $68,890.82 | 1,099 | BDRW1L7 |
| 0.09% | INBX | INHIBRX BIOSCIENCES INC | -- | $68,057.15 | 577 | BNSP8K3 |
| 0.09% | INVA | INNOVIVA INC | -- | $68,031.60 | 2,940 | BDDXF67 |
| 0.09% | GMAB | GENMAB A/S -SP ADR | -- | $67,835.25 | 2,555 | BBC9WC7 |
| 0.09% | NTLA | INTELLIA THERAPEUTICS INC | -- | $66,958.92 | 4,689 | BYZM6C2 |
| 0.09% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $66,919.02 | 2,326 | BCBVTX1 |
| 0.09% | MBX | MBX BIOSCIENCES INC | -- | $66,825.00 | 1,782 | BQXJKH2 |
| 0.08% | VCEL | VERICEL CORP | -- | $66,172.60 | 2,015 | BSBMN89 |
| 0.08% | NRIX | NURIX THERAPEUTICS INC | -- | $66,046.76 | 4,082 | BMVLGP2 |
| 0.08% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $63,554.22 | 4,359 | BPCK358 |
| 0.08% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $63,186.85 | 20,717 | BM9FJ13 |
| 0.08% | ARDX | ARDELYX INC | -- | $62,102.92 | 9,734 | BN89V40 |
| 0.08% | ATAI | ATAIBECKLEY INC | -- | $61,128.08 | 14,417 | BWJDYK1 |
| 0.08% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $59,848.32 | 16,352 | BF0DMK7 |
| 0.08% | NVAX | NOVAVAX INC | -- | $59,690.41 | 6,467 | BJDQXG4 |
| 0.07% | PGEN | PRECIGEN INC | -- | $58,282.60 | 14,044 | BKM5C84 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $58,200.54 | 6,238 | BK4PZ38 |
| 0.07% | URGN | UROGEN PHARMA LTD | -- | $57,486.52 | 1,858 | BZ7PJQ1 |
| 0.07% | ABCL | ABCELLERA BIOLOGICS INC | -- | $57,397.41 | 12,033 | BL53SR3 |
| 0.07% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $57,372.96 | 3,026 | BP7KZP7 |
| 0.07% | GHRS | GH RESEARCH PLC | -- | $53,868.56 | 2,462 | BP6C0S2 |
| 0.07% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $53,760.80 | 2,006 | BD06CS0 |
| 0.07% | FTRE | FORTREA HOLDINGS INC | -- | $53,698.17 | 3,711 | BRXYZ57 |
| 0.07% | BCAX | BICARA THERAPEUTICS INC | -- | $52,789.85 | 2,515 | BQB42F1 |
| 0.07% | WVE | WAVE LIFE SCIENCES LTD | -- | $52,229.28 | 7,472 | BYZG9R0 |
| 0.07% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $51,923.52 | 3,278 | BYP80F1 |
| 0.07% | MAZE | MAZE THERAPEUTICS INC | -- | $51,493.60 | 1,910 | BSRK699 |
| 0.06% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $50,401.95 | 1,741 | BLCD809 |
| 0.06% | ALVO | ALVOTECH SA | -- | $48,113.70 | 13,110 | BPNTJ34 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $47,416.27 | 1,639 | BMGTLY5 |
| 0.06% | EYPT | EYEPOINT INC | -- | $44,130.98 | 3,286 | BMGS7L1 |
| 0.06% | SEPN | SEPTERNA INC | -- | $43,980.75 | 1,777 | BQNKXX2 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $43,936.20 | 1,260 | BX7RSN3 |
| 0.06% | HROW | HARROW INC | -- | $43,842.75 | 1,470 | BHNDW86 |
| 0.06% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $43,211.56 | 3,182 | BMZ4LN0 |
| 0.05% | SVRA | SAVARA INC | -- | $42,560.52 | 8,076 | BYXGN81 |
| 0.05% | ZBIO | ZENAS BIOPHARMA INC | -- | $42,470.83 | 2,131 | BQB42H3 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $42,347.98 | 6,586 | BLR7H87 |
| 0.05% | CMPS | COMPASS PATHWAYS PLC | -- | $41,023.28 | 3,743 | BMC3HS7 |
| 0.05% | OMER | OMEROS CORP | -- | $40,465.32 | 2,814 | B4NB858 |
| 0.05% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $39,287.68 | 3,128 | BJLKVS6 |
| 0.05% | MNKD | MANNKIND CORP | -- | $39,255.09 | 12,229 | BF081J4 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $38,293.85 | 2,345 | BM90J52 |
| 0.05% | GRFS | GRIFOLS SA-ADR | -- | $37,331.82 | 4,842 | B8K7T65 |
| 0.05% | PCRX | PACIRA BIOSCIENCES INC | -- | $37,025.28 | 1,607 | B3X26D8 |
| 0.05% | XNCR | XENCOR INC | -- | $36,038.18 | 2,911 | BGCYWN8 |
| 0.05% | GERN | GERON CORP | -- | $35,726.58 | 25,338 | 2370381 |
| 0.05% | DSGN | DESIGN THERAPEUTICS INC | -- | $35,316.82 | 2,261 | BMFK3H6 |
| 0.05% | JANX | JANUX THERAPEUTICS INC | -- | $35,283.15 | 2,415 | BMFX8Y7 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $34,253.80 | 3,983 | BKVDFF7 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $33,833.60 | 10,573 | BMFJJ97 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $33,523.37 | 2,011 | BMNDK09 |
| 0.04% | BIOA | BIOAGE LABS INC | -- | $32,997.36 | 1,724 | BT9K6D8 |
| 0.04% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $32,994.32 | 1,801 | BNFWZS4 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $32,902.54 | 7,634 | BZ0QMB7 |
| 0.04% | ETON | ETON PHARMACEUTICALS INC | -- | $32,792.48 | 1,064 | BGL0JK3 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $32,743.92 | 3,454 | BYZD465 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $31,854.15 | 3,195 | BFYQFJ2 |
| 0.04% | ABSI | ABSCI CORP | -- | $31,635.70 | 5,969 | BN94K69 |
| 0.04% | SPRY | ARS PHARMACEUTICALS INC | -- | $31,431.24 | 3,924 | BMCR7V2 |
| 0.04% | ANNX | ANNEXON INC | -- | $31,310.25 | 5,745 | BMVV9R5 |
| 0.04% | MESO | MESOBLAST LTD- SPON ADR | -- | $30,608.94 | 2,078 | BQS7491 |
| 0.04% | ESPR | ESPERION THERAPEUTICS INC | -- | $29,605.68 | 9,489 | BBNBTD2 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $28,877.94 | 819 | BL95N25 |
| 0.04% | ZLAB | ZAI LAB LTD-ADR | -- | $27,859.67 | 1,361 | BD9GVY0 |
| 0.03% | PSNL | PERSONALIS INC | -- | $26,537.67 | 4,153 | BJQ0608 |
| 0.03% | VOR | VOR BIOPHARMA INC | -- | $26,219.68 | 1,648 | BRJJYT3 |
| 0.03% | CADL | CANDEL THERAPEUTICS INC | -- | $25,988.58 | 2,907 | BP0TQC5 |
| 0.03% | CTMX | CYTOMX THERAPEUTICS INC | -- | $25,487.75 | 6,725 | BYWVTY5 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $25,389.70 | 5,810 | BMCWKZ2 |
| 0.03% | ARVN | ARVINAS INC | -- | $25,059.93 | 2,539 | BDZ30Q0 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $24,853.20 | 2,235 | BLFBZ32 |
| 0.03% | KYTX | KYVERNA THERAPEUTICS INC | -- | $24,449.04 | 2,268 | BSMLR16 |
| 0.03% | ACRS | ACLARIS THERAPEUTICS INC | -- | $24,365.83 | 4,787 | BYV2W40 |
| 0.03% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,816.96 | 6,472 | B3MZ6K5 |
| 0.03% | CRMD | CORMEDIX INC | -- | $23,452.50 | 3,127 | BJ0LT31 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $23,429.55 | 7,165 | BPBJFM7 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $23,133.60 | 720 | BQD3J33 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $22,818.96 | 3,092 | BQHN6C7 |
| 0.03% | TECX | TECTONIC THERAPEUTIC INC | -- | $21,463.45 | 745 | BPBPCG8 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $21,417.00 | 1,180 | BKLCWZ3 |
| 0.03% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $21,161.25 | 2,025 | BKLXFX5 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $20,783.60 | 8,920 | BFZNYB7 |
| 0.03% | PRTA | PROTHENA CORP PLC | -- | $20,515.20 | 2,137 | B91XRN2 |
| 0.03% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $20,254.57 | 1,099 | BS2CR64 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $20,218.42 | 2,521 | BP81R42 |
| 0.03% | RGNX | REGENXBIO INC | -- | $20,170.36 | 2,009 | BZ0G875 |
| 0.03% | UPB | UPSTREAM BIO INC | -- | $20,077.20 | 2,145 | BRCFFK6 |
| 0.03% | NGNE | NEUROGENE INC | -- | $20,061.30 | 615 | BS2F741 |
| 0.03% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $20,001.59 | 4,843 | BYVQJ96 |
| 0.02% | FULC | FULCRUM THERAPEUTICS INC | -- | $19,169.00 | 2,644 | BJDX8Z9 |
| 0.02% | KMDA | KAMADA LTD | -- | $17,999.40 | 2,290 | B2Q9833 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $17,671.00 | 4,310 | BMXNGZ6 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $17,368.10 | 3,277 | BDDVW37 |
| 0.02% | EOLS | EVOLUS INC | -- | $17,290.56 | 2,573 | BDRJH21 |
| 0.02% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $17,093.20 | 1,208 | BPRBTY7 |
| 0.02% | LXEO | LEXEO THERAPEUTICS INC | -- | $16,686.72 | 2,897 | BQ6C357 |
| 0.02% | LKFT | LAKEFRONT BIOTHERAPEUTIC-ADR | -- | $16,546.32 | 588 | B292NQ7 |
| 0.02% | LYEL | LYELL IMMUNOPHARMA INC | -- | $16,219.32 | 843 | BTNMG41 |
| 0.02% | IVVD | INVIVYD INC | -- | $16,170.00 | 11,000 | BM8NHS1 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $16,162.56 | 1,152 | B9L5200 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $15,512.40 | 4,309 | BDFKQ07 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $15,223.49 | 11,987 | B4N8MH9 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $15,084.78 | 2,346 | B12W3P6 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $15,012.42 | 4,971 | BFY7DC4 |
| 0.02% | KROS | KEROS THERAPEUTICS INC | -- | $14,495.91 | 1,209 | BM7V485 |
| 0.02% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $14,476.23 | 2,019 | B7F2TY6 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $14,252.64 | 3,873 | BKX9NQ0 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $14,171.57 | 3,101 | BLN9Z50 |
| 0.02% | IMRX | IMMUNEERING CORP - CLASS A | -- | $13,788.94 | 2,563 | BMVBZF5 |
| 0.02% | CABA | CABALETTA BIO INC | -- | $13,717.39 | 3,821 | BK5MWR1 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $13,615.02 | 7,962 | BFMLGR4 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $13,010.72 | 1,864 | BL5B6Z1 |
| 0.02% | SIGA | SIGA TECHNOLOGIES INC | -- | $12,249.02 | 2,842 | 2107437 |
| 0.02% | NMRA | NEUMORA THERAPEUTICS INC | -- | $11,804.96 | 6,632 | BN4JN37 |
| 0.01% | OABI | OMNIAB INC | -- | $11,485.14 | 5,714 | BN13S71 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $11,340.12 | 3,993 | BZC0D70 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $11,328.24 | 3,678 | BYTYP72 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $11,237.50 | 3,875 | BZ8FPH3 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $11,126.40 | 1,520 | BP81RK8 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $10,115.77 | 5,933 | BRK0149 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $9,998.10 | 1,242 | BQV0J03 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $9,706.85 | 2,339 | BY7RB53 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $9,695.25 | 2,325 | BMF7DT9 |
| 0.01% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $9,355.60 | 1,231 | BP2NYN2 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $9,317.28 | 1,128 | BKC9SX3 |
| 0.01% | NBP | NOVABRIDGE BIOSCIENCES | -- | $9,132.75 | 4,455 | BKRRKY7 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $9,098.46 | 2,241 | BPRB2N7 |
| 0.01% | CDXS | CODEXIS INC | -- | $8,962.50 | 3,585 | B5LL2C2 |
| 0.01% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $8,716.86 | 1,839 | BKDQKM6 |
| 0.01% | HUMA | HUMACYTE INC | -- | $8,655.80 | 7,660 | BMYTJP4 |
| 0.01% | TKNO | ALPHA TEKNOVA INC | -- | $8,308.75 | 2,125 | BP7L561 |
| 0.01% | TNYA | TENAYA THERAPEUTICS INC | -- | $8,255.54 | 8,604 | BNNXX52 |
| 0.01% | CRBU | CARIBOU BIOSCIENCES INC | -- | $7,865.20 | 3,710 | BNYJR68 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $7,214.00 | 7,762 | BNR5QT9 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,691.50 | 1,487 | 2517058 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $6,474.02 | 2,471 | BLBR8D5 |
| 0.01% | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $6,466.46 | 2,261 | BKTV702 |
| 0.01% | MENS | JYONG BIOTECH LTD | -- | $5,952.94 | 2,947 | BPTK6Z2 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $5,693.76 | 864 | BTXQTX3 |
| 0.01% | PEPG | PEPGEN INC | -- | $4,857.62 | 2,729 | BMTX3D7 |
| 0.01% | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $4,065.60 | 3,872 | BNNXX18 |
| -- | GOSS | GOSSAMER BIO INC | -- | $3,156.65 | 9,187 | BJ0CK86 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 1,662 | BNNPQY8 |
| 38.43% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 30,090,839 | -- | 4,991 | -- |
| 27.14% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 21,246,266 | -- | 3,524 | -- |
| 25.98% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 20,341,913 | -- | 3,374 | -- |
| 20.32% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 15,910,584 | -- | 2,639 | -- |
| 19.35% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 15,150,927 | -- | 2,513 | -- |
| 4.87% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 3,816,370 | -- | 633 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $5,004,500.00 | 50,000 | BTGTPK8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,116,854.38 | 23,116,854 | -- |
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