BIB
Ultra Nasdaq Biotechnology
Investment Objective
ProShares Ultra Nasdaq Biotechnology seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.
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Fund detail sections
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You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q3 2023
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 8/31/2023
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -1.25% | 0.17% | -1.97% | -9.29% | 3.39% | -9.61% | -5.68% | 6.43% | 15.62% | 04/07/2010 |
| BIB NAV | -1.25% | 0.17% | -2.10% | -9.64% | 3.48% | -9.58% | -5.70% | 6.45% | 15.61% | 04/07/2010 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -0.44% | -3.99% | -9.84% | -9.84% | 7.58% | -10.50% | -1.87% | 8.67% | 15.78% | 04/07/2010 |
| BIB NAV | -0.47% | -4.17% | -10.22% | -10.22% | 7.35% | -10.54% | -1.89% | 8.64% | 15.77% | 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 1.08%
- Net Expense Ratio 0.95%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 9/28/2023- NAV $48.51
- NAV Change $-0.13
- Market Price $48.50
- Market Price Change $-0.21
- Trading Volume (M) 11,828
- 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 9/28/2023- NAV $48.51
- NAV Change $-0.13
- Market Price $48.50
- Market Price Change $-0.21
- Trading Volume (M) 11,828
- 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 6/30/2023
Holdings
as of 9/28/2023
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 40.64% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 33,512,861 | -- | 8,437 | -- |
| 28.87% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 23,808,947 | -- | 5,994 | -- |
| 18.75% | -- | NASDAQ BIO INDEX SWAP BNP | 15,463,502 | -- | 3,893 | -- |
| 17.08% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 14,089,145 | -- | 3,547 | -- |
| 10.50% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 8,659,243 | -- | 2,180 | -- |
| 6.89% | AMGN | AMGEN INC | -- | $5,679,095.40 | 20,970 | 2023607 |
| 6.60% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,439,780.00 | 15,432 | 2931034 |
| 6.58% | REGN | REGENERON PHARMACEUTICALS | -- | $5,428,043.28 | 6,504 | 2730190 |
| 6.43% | GILD | GILEAD SCIENCES INC | -- | $5,301,045.54 | 70,287 | 2369174 |
| 3.29% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 2,712,965 | -- | 683 | -- |
| 3.16% | SGEN | SEAGEN INC | -- | $2,604,397.04 | 12,271 | BLPK4D2 |
| 3.12% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 2,573,940 | -- | 648 | -- |
| 3.11% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $2,567,421.02 | 38,081 | 2989044 |
| 3.03% | MRNA | MODERNA INC | -- | $2,494,817.87 | 24,881 | BGSXTS3 |
| 2.96% | BIIB | BIOGEN INC | -- | $2,441,134.44 | 9,468 | 2455965 |
| 2.10% | HZNP | HORIZON THERAPEUTICS PLC | -- | $1,731,879.30 | 14,970 | BQPVQZ6 |
| 1.72% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,422,173.16 | 8,172 | B00FWN1 |
| 1.66% | ILMN | ILLUMINA INC | -- | $1,369,690.15 | 10,349 | 2613990 |
| 1.33% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $1,097,953.50 | 12,302 | 2437071 |
| 1.19% | SNY | SANOFI-ADR | -- | $977,345.37 | 18,437 | 2964557 |
| 1.15% | ARGX | ARGENX SE - ADR | -- | $945,678.16 | 1,946 | BDVLM39 |
| 1.04% | INCY | INCYTE CORP | -- | $858,460.67 | 14,647 | 2471950 |
| 0.95% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $785,939.44 | 29,348 | BMVP7Y0 |
| 0.93% | VTRS | VIATRIS INC | -- | $769,290.39 | 78,419 | BMWS3X9 |
| 0.91% | SRPT | SAREPTA THERAPEUTICS INC | -- | $753,651.82 | 6,098 | B8DPDT7 |
| 0.89% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $735,181.44 | 6,384 | 2623911 |
| 0.84% | UTHR | UNITED THERAPEUTICS CORP | -- | $693,460.04 | 3,068 | 2430412 |
| 0.77% | ROIV | ROIVANT SCIENCES LTD | -- | $633,172.60 | 50,452 | BMW4NZ9 |
| 0.76% | BNTX | BIONTECH SE-ADR | -- | $623,199.24 | 6,108 | BK6H543 |
| 0.66% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $540,760.81 | 4,127 | B4Q5ZN4 |
| 0.61% | BGNE | BEIGENE LTD-ADR | -- | $506,467.50 | 2,750 | BYYWPW6 |
| 0.60% | MEDP | MEDPACE HOLDINGS INC | -- | $492,247.26 | 1,998 | BDCBC61 |
| 0.57% | EXEL | EXELIXIS INC | -- | $466,025.46 | 20,814 | 2576941 |
| 0.53% | IONS | IONIS PHARMACEUTICALS INC | -- | $433,456.20 | 9,370 | BDJ0LS6 |
| 0.51% | KRTX | KARUNA THERAPEUTICS INC | -- | $419,325.75 | 2,463 | BJMLSD2 |
| 0.43% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $354,258.45 | 3,731 | BV9G6B8 |
| 0.43% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $350,617.79 | 5,209 | BMX9K07 |
| 0.41% | IMVT | IMMUNOVANT INC | -- | $339,925.97 | 8,543 | BJRFSB7 |
| 0.41% | ITCI | INTRA-CELLULAR THERAPIES INC | -- | $337,702.60 | 6,277 | BHCB0P4 |
| 0.41% | HALO | HALOZYME THERAPEUTICS INC | -- | $337,629.60 | 8,624 | 2975098 |
| 0.39% | ABCM | ABCAM PLC-SPON ADR | -- | $317,802.15 | 14,031 | BMF7DY4 |
| 0.37% | PCVX | VAXCYTE INC | -- | $307,977.00 | 6,135 | BKPVGH6 |
| 0.37% | ALKS | ALKERMES PLC | -- | $306,634.24 | 10,889 | B3P6D26 |
| 0.37% | APLS | APELLIS PHARMACEUTICALS INC | -- | $305,141.64 | 7,692 | BYTQ6X1 |
| 0.35% | BBIO | BRIDGEBIO PHARMA INC | -- | $288,256.25 | 10,625 | BK1KWG8 |
| 0.32% | IMGN | IMMUNOGEN INC | -- | $260,400.00 | 16,275 | 2457864 |
| 0.29% | INSM | INSMED INC | -- | $242,169.76 | 9,401 | 2614487 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $237,436.34 | 5,191 | BDHF4K6 |
| 0.28% | GH | GUARDANT HEALTH INC | -- | $231,281.64 | 7,694 | BFXC911 |
| 0.28% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $230,500.18 | 10,706 | 2713317 |
| 0.27% | AXSM | AXSOME THERAPEUTICS INC | -- | $225,390.10 | 3,085 | BYZR4X4 |
| 0.27% | FOLD | AMICUS THERAPEUTICS INC | -- | $222,612.20 | 18,770 | B19FQ48 |
| 0.26% | KRYS | KRYSTAL BIOTECH INC | -- | $215,757.00 | 1,830 | BD6JX35 |
| 0.25% | BPMC | BLUEPRINT MEDICINES CORP | -- | $202,543.62 | 3,966 | BWY52P3 |
| 0.25% | MRTX | MIRATI THERAPEUTICS INC | -- | $202,397.05 | 4,463 | BBPK0J0 |
| 0.24% | RVMD | REVOLUTION MEDICINES INC | -- | $201,548.88 | 7,137 | BL71K91 |
| 0.23% | CYTK | CYTOKINETICS INC | -- | $193,393.20 | 6,279 | BBBSBJ5 |
| 0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $188,725.44 | 7,008 | BYQBFJ8 |
| 0.23% | DNLI | DENALI THERAPEUTICS INC | -- | $188,304.64 | 8,984 | BD2B4V0 |
| 0.22% | NTLA | INTELLIA THERAPEUTICS INC | -- | $183,731.60 | 5,785 | BYZM6C2 |
| 0.22% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $183,241.52 | 1,208 | BD59BS7 |
| 0.21% | AKRO | AKERO THERAPEUTICS INC | -- | $175,207.00 | 3,635 | BK7Y2V9 |
| 0.21% | PRTA | PROTHENA CORP PLC | -- | $170,905.00 | 3,500 | B91XRN2 |
| 0.20% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $164,384.58 | 4,674 | BJ62Z18 |
| 0.19% | NUVL | NUVALENT INC-A | -- | $157,046.88 | 3,373 | BMVBZD3 |
| 0.18% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $151,076.20 | 3,194 | BNFWZS4 |
| 0.18% | XENE | XENON PHARMACEUTICALS INC | -- | $148,138.69 | 4,193 | BRJ3GY4 |
| 0.17% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $136,936.80 | 16,380 | B4N8MH9 |
| 0.16% | VTYX | VENTYX BIOSCIENCES INC | -- | $135,789.50 | 3,850 | BMG99Y1 |
| 0.16% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $134,759.92 | 3,922 | BKSGZN7 |
| 0.15% | BEAM | BEAM THERAPEUTICS INC | -- | $124,375.56 | 5,178 | BK6L288 |
| 0.14% | NVCR | NOVOCURE LTD | -- | $115,911.10 | 6,970 | BYSS4X4 |
| 0.14% | ACLX | ARCELLX INC | -- | $115,218.45 | 3,161 | BPCJ1Q2 |
| 0.14% | PTCT | PTC THERAPEUTICS INC | -- | $111,691.14 | 4,929 | B17VCN9 |
| 0.13% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $109,652.40 | 2,145 | BLCD809 |
| 0.13% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $109,175.36 | 5,264 | BDFKQ07 |
| 0.13% | VCYT | VERACYTE INC | -- | $108,959.96 | 4,756 | BFTWZY0 |
| 0.13% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $104,890.50 | 3,575 | BDD19F8 |
| 0.13% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $103,644.03 | 13,339 | BM9FJ13 |
| 0.12% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $100,217.52 | 3,569 | B72ZBG4 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $100,058.17 | 3,763 | BK0VHF6 |
| 0.12% | CBAY | CYMABAY THERAPEUTICS INC | -- | $99,897.12 | 6,416 | BJ3WDH3 |
| 0.12% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $97,410.00 | 10,200 | B3MZ6K5 |
| 0.12% | GMAB | GENMAB A/S -SP ADR | -- | $96,839.53 | 2,741 | BBC9WC7 |
| 0.12% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $95,992.30 | 4,090 | BGMGM89 |
| 0.12% | CVAC | CUREVAC NV | -- | $95,114.50 | 14,633 | BN4RD42 |
| 0.11% | PCRX | PACIRA BIOSCIENCES INC | -- | $93,598.90 | 3,034 | B3X26D8 |
| 0.11% | MRUS | MERUS NV | -- | $92,300.84 | 3,772 | BZBY005 |
| 0.11% | ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | $90,612.08 | 4,616 | BMQ5T49 |
| 0.11% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $90,261.88 | 3,644 | BCBVTX1 |
| 0.11% | MYGN | MYRIAD GENETICS INC | -- | $89,876.87 | 5,353 | 2614153 |
| 0.11% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $89,689.12 | 12,388 | 2100362 |
| 0.11% | ABCL | ABCELLERA BIOLOGICS INC | -- | $88,148.56 | 18,916 | BL53SR3 |
| 0.10% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $86,043.60 | 3,720 | BF2YWG4 |
| 0.10% | ZLAB | ZAI LAB LTD-ADR | -- | $83,712.00 | 3,488 | BD9GVY0 |
| 0.10% | SMMT | SUMMIT THERAPEUTICS INC | -- | $83,468.13 | 45,611 | BMTVQS7 |
| 0.10% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $82,790.40 | 8,624 | BMCWKZ2 |
| 0.10% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $81,492.50 | 4,405 | BPCK358 |
| 0.10% | XNCR | XENCOR INC | -- | $81,241.50 | 3,963 | BGCYWN8 |
| 0.10% | SAGE | SAGE THERAPEUTICS INC | -- | $81,118.80 | 3,915 | BP4GNK9 |
| 0.10% | VIR | VIR BIOTECHNOLOGY INC | -- | $80,836.17 | 8,777 | BK4PZ38 |
| 0.10% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $79,026.24 | 2,504 | BJDX8Y8 |
| 0.09% | ANIP | ANI PHARMACEUTICALS INC | -- | $78,088.14 | 1,326 | BCDWBX6 |
| 0.09% | TWST | TWIST BIOSCIENCE CORP | -- | $77,141.12 | 3,752 | BGKG6G7 |
| 0.09% | ETNB | 89BIO INC | -- | $76,196.40 | 4,935 | BK1K484 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $73,882.88 | 9,376 | BFWLC09 |
| 0.09% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $73,862.88 | 16,198 | BF0DMK7 |
| 0.09% | GRFS | GRIFOLS SA-ADR | -- | $73,689.00 | 7,975 | B8K7T65 |
| 0.09% | VRNA | VERONA PHARMA PLC - ADR | -- | $72,308.04 | 4,377 | BYWPZK5 |
| 0.09% | GERN | GERON CORP | -- | $72,193.65 | 34,215 | 2370381 |
| 0.09% | MNKD | MANNKIND CORP | -- | $72,105.84 | 17,544 | BF081J4 |
| 0.09% | EQRX | EQRX INC | -- | $71,375.36 | 31,864 | BP0WH76 |
| 0.09% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $70,991.46 | 4,542 | BN7Q7R7 |
| 0.09% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $70,506.40 | 5,686 | BLB0YH0 |
| 0.09% | MORF | MORPHIC HOLDING INC | -- | $70,461.17 | 3,133 | BK8M4J4 |
| 0.08% | LGND | LIGAND PHARMACEUTICALS | -- | $69,791.15 | 1,135 | 2501578 |
| 0.08% | ARVN | ARVINAS INC | -- | $69,205.63 | 3,497 | BDZ30Q0 |
| 0.08% | RVNC | REVANCE THERAPEUTICS INC | -- | $67,562.50 | 5,750 | BJFSR99 |
| 0.08% | RLAY | RELAY THERAPEUTICS INC | -- | $65,788.16 | 7,984 | BN2R582 |
| 0.08% | DCPH | DECIPHERA PHARMACEUTICALS IN | -- | $65,649.22 | 5,153 | BZ1LFB2 |
| 0.08% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $64,425.93 | 3,761 | BDCBCD8 |
| 0.08% | PLRX | PLIANT THERAPEUTICS INC | -- | $64,156.80 | 3,912 | BMDWW66 |
| 0.08% | REPL | REPLIMUNE GROUP INC | -- | $63,640.50 | 3,857 | BDDVW37 |
| 0.08% | KROS | KEROS THERAPEUTICS INC | -- | $63,288.96 | 1,939 | BM7V485 |
| 0.08% | TNGX | TANGO THERAPEUTICS INC | -- | $62,919.04 | 5,783 | BP2P6L0 |
| 0.07% | AVDL | AVADEL PHARMACEUTICALS-ADR | -- | $60,906.96 | 5,834 | BDTZ028 |
| 0.07% | ARDX | ARDELYX INC | -- | $57,541.72 | 14,243 | BN89V40 |
| 0.07% | INVA | INNOVIVA INC | -- | $56,306.88 | 4,256 | BDDXF67 |
| 0.07% | COGT | COGENT BIOSCIENCES INC | -- | $54,752.60 | 5,587 | BLR6XK8 |
| 0.07% | VERV | VERVE THERAPEUTICS INC | -- | $53,991.36 | 4,166 | BNKGXX2 |
| 0.06% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $52,480.80 | 9,456 | BJ5FZ74 |
| 0.06% | ADMA | ADMA BIOLOGICS INC | -- | $52,048.62 | 14,703 | B9NSBM2 |
| 0.06% | INBX | INHIBRX INC | -- | $51,989.55 | 2,855 | BK1MBC3 |
| 0.06% | KYMR | KYMERA THERAPEUTICS INC | -- | $51,808.90 | 3,623 | BMPRZV5 |
| 0.06% | SANA | SANA BIOTECHNOLOGY INC | -- | $51,371.25 | 12,875 | BMFJJ97 |
| 0.06% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $51,324.60 | 2,271 | BX7RSN3 |
| 0.06% | RGNX | REGENXBIO INC | -- | $50,812.32 | 2,874 | BZ0G875 |
| 0.06% | ICPT | INTERCEPT PHARMACEUTICALS IN | -- | $50,733.24 | 2,732 | B7N59F8 |
| 0.06% | IBRX | IMMUNITYBIO INC | -- | $47,723.20 | 29,827 | BNSP0B8 |
| 0.05% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $44,240.16 | 1,739 | BKC9SX3 |
| 0.05% | NVAX | NOVAVAX INC | -- | $44,191.52 | 6,172 | BJDQXG4 |
| 0.05% | TVTX | TRAVERE THERAPEUTICS INC | -- | $44,037.92 | 4,904 | BLFGJD5 |
| 0.05% | GLPG | GALAPAGOS NV-SPON ADR | -- | $43,669.26 | 1,278 | B292NQ7 |
| 0.05% | KURA | KURA ONCOLOGY INC | -- | $42,560.81 | 4,853 | BYZD465 |
| 0.05% | KNSA | KINIKSA PHARMACEUTICALS-A | -- | $40,135.68 | 2,304 | BD0MGM0 |
| 0.05% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $38,237.64 | 3,716 | BJLKVS6 |
| 0.05% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $37,366.78 | 10,958 | BFZNYB7 |
| 0.05% | WVE | WAVE LIFE SCIENCES LTD | -- | $37,143.54 | 6,471 | BYZG9R0 |
| 0.04% | EDIT | EDITAS MEDICINE INC | -- | $36,932.04 | 5,337 | BZ8FPH3 |
| 0.04% | RAPT | RAPT THERAPEUTICS INC | -- | $36,699.64 | 2,246 | BK5T6R0 |
| 0.04% | ALEC | ALECTOR INC | -- | $36,661.20 | 5,480 | BJ4LDC4 |
| 0.04% | PETQ | PETIQ INC | -- | $36,633.60 | 1,908 | BDH65C8 |
| 0.04% | ALPN | ALPINE IMMUNE SCIENCES INC | -- | $36,319.93 | 3,217 | BYX38M1 |
| 0.04% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $35,999.04 | 5,357 | BYTYP72 |
| 0.04% | DYN | DYNE THERAPEUTICS INC | -- | $35,063.31 | 3,989 | BN15WD1 |
| 0.04% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $34,916.98 | 1,726 | BKDQKM6 |
| 0.04% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $34,747.36 | 2,749 | BKLXFX5 |
| 0.04% | HLVX | HILLEVAX INC | -- | $34,562.72 | 2,564 | BN7SBS2 |
| 0.04% | TARS | TARSUS PHARMACEUTICALS INC | -- | $34,526.24 | 2,126 | BMH5RL1 |
| 0.04% | EOLS | EVOLUS INC | -- | $34,447.00 | 3,724 | BDRJH21 |
| 0.04% | HCM | HUTCHMED CHINA-ADR | -- | $34,374.60 | 2,028 | BYXV9H7 |
| 0.04% | RPTX | REPARE THERAPEUTICS INC | -- | $33,767.04 | 2,752 | BLF0CW7 |
| 0.04% | HROW | HARROW HEALTH INC | -- | $32,947.60 | 2,296 | BHNDW86 |
| 0.04% | RNA | AVIDITY BIOSCIENCES INC | -- | $31,776.64 | 4,844 | BMWHPY1 |
| 0.04% | ACRS | ACLARIS THERAPEUTICS INC | -- | $31,331.56 | 4,628 | BYV2W40 |
| 0.04% | BMEA | BIOMEA FUSION INC | -- | $31,301.76 | 2,329 | BNKF6N0 |
| 0.04% | ANAB | ANAPTYSBIO INC | -- | $31,230.00 | 1,735 | BDRW1L7 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $30,484.67 | 1,753 | BKLCWZ3 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $28,936.14 | 3,453 | BMNDK09 |
| 0.03% | URGN | UROGEN PHARMA LTD | -- | $28,294.20 | 1,980 | BZ7PJQ1 |
| 0.03% | CRBU | CARIBOU BIOSCIENCES INC | -- | $27,301.56 | 5,772 | BNYJR68 |
| 0.03% | MRNS | MARINUS PHARMACEUTICALS INC | -- | $27,266.16 | 3,309 | BM8MVZ3 |
| 0.03% | CGEM | CULLINAN ONCOLOGY INC | -- | $27,073.86 | 2,794 | BM90J52 |
| 0.03% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $26,798.04 | 3,676 | BFZQ0L8 |
| 0.03% | ITOS | ITEOS THERAPEUTICS INC | -- | $26,220.19 | 2,339 | BMWXFT4 |
| 0.03% | LYEL | LYELL IMMUNOPHARMA INC | -- | $25,765.27 | 16,411 | BN6MB18 |
| 0.03% | NRIX | NURIX THERAPEUTICS INC | -- | $25,649.14 | 3,151 | BMVLGP2 |
| 0.03% | NAUT | NAUTILUS BIOTECHNOLOGY INC | -- | $24,909.35 | 8,167 | BNG1NK8 |
| 0.03% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $24,437.61 | 4,149 | BKY5JZ8 |
| 0.03% | SIGA | SIGA TECHNOLOGIES INC | -- | $24,350.28 | 4,647 | 2107437 |
| 0.03% | CHRS | COHERUS BIOSCIENCES INC | -- | $23,901.12 | 6,176 | BRK0149 |
| 0.03% | PGEN | PRECIGEN INC | -- | $23,716.84 | 16,702 | BKM5C84 |
| 0.03% | AMRN | AMARIN CORP PLC -ADR | -- | $22,893.08 | 25,160 | 2301938 |
| 0.03% | SPRY | ARS PHARMACEUTICALS INC | -- | $22,805.20 | 6,248 | BMCR7V2 |
| 0.03% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $22,331.74 | 4,031 | BKX9VD3 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $21,908.00 | 10,954 | BZ0QMB7 |
| 0.03% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $21,465.22 | 3,451 | BLB0YQ9 |
| 0.03% | MXCT | MAXCYTE INC | -- | $21,451.39 | 6,767 | BKMQF66 |
| 0.03% | QURE | UNIQURE NV | -- | $21,178.01 | 3,119 | BJFSR88 |
| 0.03% | BLUE | BLUEBIRD BIO INC | -- | $21,115.84 | 6,992 | BBFL7S1 |
| 0.02% | ME | 23ANDME HOLDING CO -CLASS A | -- | $20,332.68 | 19,934 | BM9CKX3 |
| 0.02% | MCRB | SERES THERAPEUTICS INC | -- | $20,030.59 | 8,381 | BYNQNP8 |
| 0.02% | ERAS | ERASCA INC | -- | $19,945.48 | 9,874 | BNLYBF3 |
| 0.02% | HUMA | HUMACYTE INC | -- | $19,745.04 | 6,762 | BMYTJP4 |
| 0.02% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $19,343.24 | 3,892 | BFYQFJ2 |
| 0.02% | PMVP | PMV PHARMACEUTICALS INC | -- | $19,261.44 | 3,168 | BMW5084 |
| 0.02% | MGNX | MACROGENICS INC | -- | $18,954.00 | 4,050 | BFDV8K0 |
| 0.02% | TERN | TERNS PHARMACEUTICALS INC | -- | $18,767.10 | 3,993 | BMDJ0C9 |
| 0.02% | FULC | FULCRUM THERAPEUTICS INC | -- | $18,067.74 | 4,042 | BJDX8Z9 |
| 0.02% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $17,613.20 | 16,012 | BWFZX59 |
| 0.02% | IGMS | IGM BIOSCIENCES INC | -- | $17,213.49 | 2,149 | BKS3SM8 |
| 0.02% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $16,968.88 | 9,026 | BLR7H87 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $16,574.08 | 5,452 | BLN9Z50 |
| 0.02% | OCUL | OCULAR THERAPEUTIX INC | -- | $16,556.10 | 5,190 | BNZB1X8 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $16,531.90 | 1,330 | BL95N25 |
| 0.02% | ALVR | ALLOVIR INC | -- | $16,525.68 | 7,444 | BL9XBL4 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $16,393.60 | 3,760 | B12W3P6 |
| 0.02% | GBIO | GENERATION BIO CO | -- | $16,248.70 | 4,310 | BMC2Z79 |
| 0.02% | FHTX | FOGHORN THERAPEUTICS INC | -- | $15,956.71 | 2,737 | BMF7DT9 |
| 0.02% | ABOS | ACUMEN PHARMACEUTICALS INC | -- | $15,775.11 | 3,783 | BLR8WK7 |
| 0.02% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $15,548.80 | 1,376 | B9L5200 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $15,515.88 | 3,246 | BP7KZP7 |
| 0.02% | IMRX | IMMUNEERING CORP - CLASS A | -- | $14,978.79 | 1,913 | BMVBZF5 |
| 0.02% | STRO | SUTRO BIOPHARMA INC | -- | $14,126.49 | 3,957 | BF12XC2 |
| 0.02% | ATAI | ATAI LIFE SCIENCES NV | -- | $14,108.90 | 10,853 | BN6M8F1 |
| 0.02% | FATE | FATE THERAPEUTICS INC | -- | $14,045.74 | 6,443 | BCZS820 |
| 0.02% | PSTX | POSEIDA THERAPEUTICS INC | -- | $13,920.90 | 5,682 | BJ4SF41 |
| 0.02% | ALLK | ALLAKOS INC | -- | $13,636.80 | 5,682 | BDD19P8 |
| 0.02% | QSI | QUANTUM-SI INC | -- | $13,533.70 | 7,961 | BNR5QT9 |
| 0.02% | EXAI | EXSCIENTIA PLC | -- | $13,389.03 | 2,917 | BP48134 |
| 0.02% | GRCL | GRACELL BIOTECHNOLOGIES-ADR | -- | $13,356.00 | 4,452 | BM90J85 |
| 0.02% | ALXO | ALX ONCOLOGY HOLDINGS INC | -- | $13,315.50 | 2,690 | BLN7XQ1 |
| 0.02% | CMPS | COMPASS PATHWAYS PLC | -- | $13,144.95 | 1,755 | BMC3HS7 |
| 0.02% | EGRX | EAGLE PHARMACEUTICALS INC | -- | $13,108.56 | 849 | BJH7VB4 |
| 0.02% | IVVD | INVIVYD INC | -- | $12,699.75 | 7,175 | BM8NHS1 |
| 0.02% | TSVT | 2SEVENTY BIO INC | -- | $12,470.22 | 3,299 | BMTXV88 |
| 0.01% | OMER | OMEROS CORP | -- | $11,998.28 | 4,109 | B4NB858 |
| 0.01% | -- | ACHILLION PHARMACEUTICALS INC COMMON STOCK USD | -- | $11,641.22 | 25,307 | -- |
| 0.01% | GOSS | GOSSAMER BIO INC | -- | $11,489.40 | 14,730 | BJ0CK86 |
| 0.01% | SELB | SELECTA BIOSCIENCES INC | -- | $11,233.60 | 10,030 | BZB1WS8 |
| 0.01% | STOK | STOKE THERAPEUTICS INC | -- | $10,935.54 | 2,893 | BJQ05Z6 |
| 0.01% | ADAP | ADAPTIMMUNE THERAPEUTICS-ADR | -- | $10,578.89 | 13,466 | BWY4XV3 |
| 0.01% | KPTI | KARYOPHARM THERAPEUTICS INC | -- | $10,242.12 | 7,476 | BG3FZW0 |
| 0.01% | ATRA | ATARA BIOTHERAPEUTICS INC | -- | $10,111.77 | 6,609 | BP4WT09 |
| 0.01% | MRSN | MERSANA THERAPEUTICS INC | -- | $10,005.06 | 7,878 | BF3NP05 |
| 0.01% | GRTS | GRITSTONE BIO INC | -- | $9,492.60 | 6,085 | BF12XF5 |
| 0.01% | OPTN | OPTINOSE INC | -- | $9,097.88 | 7,337 | BYZ2JT0 |
| 0.01% | GRPH | GRAPHITE BIO INC | -- | $8,982.30 | 3,790 | BP7L2W6 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $8,838.90 | 3,660 | BMFK3H6 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $8,610.00 | 3,444 | BFY7DC4 |
| 0.01% | ABSI | ABSCI CORP | -- | $8,364.18 | 6,061 | BN94K69 |
| 0.01% | PRLD | PRELUDE THERAPEUTICS INC | -- | $8,338.72 | 2,743 | BKX8YL9 |
| 0.01% | OMGA | OMEGA THERAPEUTICS INC | -- | $8,291.50 | 3,605 | BNHQ2L6 |
| 0.01% | ANNX | ANNEXON INC | -- | $7,969.20 | 3,480 | BMVV9R5 |
| 0.01% | PEPG | PEPGEN INC | -- | $7,909.56 | 1,557 | BMTX3D7 |
| 0.01% | IPSC | CENTURY THERAPEUTICS INC | -- | $7,892.14 | 3,907 | BNK9MY5 |
| 0.01% | CDXS | CODEXIS INC | -- | $7,757.10 | 4,563 | B5LL2C2 |
| 0.01% | NKTR | NEKTAR THERAPEUTICS | -- | $7,581.69 | 12,429 | 2454445 |
| 0.01% | ESPR | ESPERION THERAPEUTICS INC | -- | $6,701.21 | 6,995 | BBNBTD2 |
| 0.01% | SGMO | SANGAMO THERAPEUTICS INC | -- | $6,684.56 | 11,579 | 2573083 |
| 0.01% | INO | INOVIO PHARMACEUTICALS INC | -- | $6,654.24 | 17,525 | BN5H5K1 |
| 0.01% | KOD | KODIAK SCIENCES INC | -- | $6,309.36 | 3,429 | BFXC933 |
| 0.01% | FGEN | FIBROGEN INC | -- | $6,237.67 | 6,420 | BSDRYR8 |
| 0.01% | CARA | CARA THERAPEUTICS INC | -- | $5,974.15 | 3,535 | BJ4YJ92 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $5,917.44 | 3,216 | BKX9NQ0 |
| 0.01% | NSTG | NANOSTRING TECHNOLOGIES INC | -- | $5,905.20 | 3,108 | BBL59X6 |
| 0.01% | IMAB | I-MAB-SPONSORED ADR | -- | $5,793.74 | 4,562 | BKRRKY7 |
| 0.01% | NGM | NGM BIOPHARMACEUTICALS INC | -- | $5,677.35 | 5,407 | BJ1FD63 |
| 0.01% | KZR | KEZAR LIFE SCIENCES INC | -- | $5,607.36 | 4,752 | BFMLG29 |
| 0.01% | BCAB | BIOATLA INC | -- | $5,593.75 | 3,125 | BNC5F86 |
| 0.01% | EVLO | EVELO BIOSCIENCES INC | -- | $4,924.00 | 1,231 | BLBNS66 |
| 0.01% | NKTX | NKARTA INC | -- | $4,810.50 | 3,207 | BK80YJ8 |
| 0.01% | AFMD | AFFIMED NV | -- | $4,783.87 | 9,763 | BQQF5R2 |
| 0.01% | HLTH | CUE HEALTH INC | -- | $4,636.63 | 10,036 | BM9J045 |
| 0.01% | GTHX | G1 THERAPEUTICS INC | -- | $4,567.05 | 3,383 | BF0QXG9 |
| 0.01% | KNTE | KINNATE BIOPHARMA INC | -- | $4,249.02 | 3,079 | BLGZBT1 |
| -- | ACET | ADICET BIO INC | -- | $3,997.30 | 2,815 | BMC5RV6 |
| -- | TIL | INSTIL BIO INC | -- | $3,418.61 | 8,504 | BLFF921 |
| -- | TCRT | ALAUNOS THERAPEUTICS INC | -- | $2,063.91 | 15,731 | B0HZZ46 |
| -- | EIGR | EIGER BIOPHARMACEUTICALS INC | -- | $874.59 | 2,896 | BDC6XM9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $18,319,611.36 | 18,319,611 | -- |
Index
as of 6/30/2023
- Total Number of Companies268
- Price/Earnings Ratio--
- Price/Book Ratio4.009
- Dividend Yield ( % )0.83
- Avg. Index Market Capitalization$5.59 billion
About the Index
The Nasdaq Biotechnology Index is a modified capitalization weighted index that includes securities of The Nasdaq Stock Market listed companies that are classified as either biotechnology or pharmaceutical. The securities also meet other eligibility criteria determined by The Nasdaq OMX Group, Inc., including minimum market capitalization and liquidity requirements.
Distributions
For
2023
- 2023
- 2022
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
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