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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Performance
Daily Return during Q3 2022
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2022
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -3.68% | -15.85% | -42.64% | -40.63% | -43.05% | 3.28% | 1.11% | 14.97% | 16.56% | 04/07/2010 |
| BIB NAV | -3.87% | -16.06% | -42.62% | -40.79% | -43.17% | 3.23% | 1.05% | 14.99% | 16.54% | 04/07/2010 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | 8.39% | -23.53% | -34.66% | -23.53% | -25.81% | 3.79% | 5.15% | 17.84% | 19.30% | 04/07/2010 |
| BIB NAV | 8.01% | -23.80% | -34.78% | -23.80% | -25.98% | 3.71% | 5.07% | 17.83% | 19.27% | 04/07/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.08%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 7/06/2022- NAV $52.97
- NAV Change $+0.25
- Market Price $52.88
- Market Price Change $+0.24
- Trading Volume (M) 68,681
- 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 7/06/2022- NAV $52.97
- NAV Change $+0.25
- Market Price $52.88
- Market Price Change $+0.24
- Trading Volume (M) 68,681
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/22.
Exposures
Index as of 3/31/2022
Holdings
as of 7/06/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 32.86% | -- | NASDAQ BIO INDEX SWAP BNP | 33,069,664 | -- | 8,429 |
| 26.08% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 26,243,087 | -- | 6,689 |
| 19.83% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19,957,929 | -- | 5,087 |
| 17.61% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 17,725,560 | -- | 4,518 |
| 13.30% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 13,386,368 | -- | 3,412 |
| 10.17% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 10,232,019 | -- | 2,608 |
| 5.73% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,770,791.20 | 19,820 |
| 5.59% | GILD | GILEAD SCIENCES INC | -- | $5,623,807.23 | 89,651 |
| 5.52% | AMGN | AMGEN INC | -- | $5,553,686.25 | 22,645 |
| 4.95% | REGN | REGENERON PHARMACEUTICALS | -- | $4,982,882.40 | 8,376 |
| 4.89% | MRNA | MODERNA INC | -- | $4,921,309.08 | 30,843 |
| 3.92% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 3,946,860 | -- | 1,006 |
| 2.89% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $2,907,408.23 | 43,727 |
| 2.49% | SGEN | SEAGEN INC | -- | $2,509,788.03 | 14,331 |
| 2.45% | BIIB | BIOGEN INC | -- | $2,463,251.90 | 11,405 |
| 2.36% | ILMN | ILLUMINA INC | -- | $2,370,080.70 | 12,130 |
| 1.47% | HZNP | HORIZON THERAPEUTICS PLC | -- | $1,476,130.53 | 17,899 |
| 1.45% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $1,460,837.18 | 33,902 |
| 1.40% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,411,350.00 | 9,409 |
| 1.37% | INCY | INCYTE CORP | -- | $1,375,170.00 | 17,250 |
| 1.24% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $1,244,736.05 | 14,405 |
| 1.10% | SNY | SANOFI-ADR | -- | $1,109,436.84 | 22,171 |
| 1.09% | BNTX | BIONTECH SE-ADR | -- | $1,099,452.60 | 6,863 |
| 0.97% | VTRS | VIATRIS INC | -- | $972,453.90 | 94,413 |
| 0.85% | UTHR | UNITED THERAPEUTICS CORP | -- | $853,423.20 | 3,528 |
| 0.84% | ARGX | ARGENX SE - ADR | -- | $846,738.88 | 2,314 |
| 0.77% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $778,615.32 | 4,853 |
| 0.70% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $708,668.80 | 7,444 |
| 0.69% | BGNE | BEIGENE LTD-ADR | -- | $693,421.50 | 3,830 |
| 0.60% | NVCR | NOVOCURE LTD | -- | $601,508.25 | 8,145 |
| 0.58% | SYNH | SYNEOS HEALTH INC | -- | $580,008.68 | 7,988 |
| 0.53% | EXEL | EXELIXIS INC | -- | $537,776.34 | 24,978 |
| 0.51% | SRPT | SAREPTA THERAPEUTICS INC | -- | $517,735.55 | 6,815 |
| 0.50% | HALO | HALOZYME THERAPEUTICS INC | -- | $502,235.25 | 10,743 |
| 0.44% | CRSP | CRISPR THERAPEUTICS AG | -- | $438,162.90 | 6,027 |
| 0.41% | ITCI | INTRA-CELLULAR THERAPIES INC | -- | $412,624.82 | 7,346 |
| 0.40% | IONS | IONIS PHARMACEUTICALS INC | -- | $406,456.02 | 11,042 |
| 0.40% | ALKS | ALKERMES PLC | -- | $405,609.49 | 12,727 |
| 0.40% | MEDP | MEDPACE HOLDINGS INC | -- | $399,623.87 | 2,621 |
| 0.39% | APLS | APELLIS PHARMACEUTICALS INC | -- | $394,225.92 | 8,296 |
| 0.38% | NVAX | NOVAVAX INC | -- | $386,640.90 | 6,085 |
| 0.38% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $386,640.00 | 4,320 |
| 0.37% | GH | GUARDANT HEALTH INC | -- | $369,229.24 | 7,937 |
| 0.35% | NTLA | INTELLIA THERAPEUTICS INC | -- | $357,009.00 | 5,900 |
| 0.34% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $345,167.48 | 5,446 |
| 0.33% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $329,157.69 | 8,231 |
| 0.31% | DNLI | DENALI THERAPEUTICS INC | -- | $313,357.02 | 9,574 |
| 0.30% | KRTX | KARUNA THERAPEUTICS INC | -- | $304,487.95 | 2,327 |
| 0.30% | MRTX | MIRATI THERAPEUTICS INC | -- | $302,014.75 | 4,325 |
| 0.30% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $301,844.00 | 10,232 |
| 0.29% | CYTK | CYTOKINETICS INC | -- | $294,016.54 | 6,661 |
| 0.29% | TPTX | TURNING POINT THERAPEUTICS I | -- | $290,721.06 | 3,867 |
| 0.28% | VIR | VIR BIOTECHNOLOGY INC | -- | $281,435.70 | 10,309 |
| 0.25% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $252,577.08 | 4,599 |
| 0.25% | BPMC | BLUEPRINT MEDICINES CORP | -- | $251,804.92 | 4,639 |
| 0.25% | BEAM | BEAM THERAPEUTICS INC | -- | $249,304.32 | 5,472 |
| 0.24% | FOLD | AMICUS THERAPEUTICS INC | -- | $244,009.14 | 21,806 |
| 0.24% | PTCT | PTC THERAPEUTICS INC | -- | $238,407.96 | 5,556 |
| 0.23% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $235,870.65 | 4,149 |
| 0.23% | ABCL | ABCELLERA BIOLOGICS INC | -- | $234,431.64 | 22,158 |
| 0.22% | CVAC | CUREVAC NV | -- | $217,907.36 | 14,566 |
| 0.21% | FATE | FATE THERAPEUTICS INC | -- | $215,440.75 | 7,525 |
| 0.20% | INSM | INSMED INC | -- | $205,312.42 | 9,307 |
| 0.20% | PCRX | PACIRA BIOSCIENCES INC | -- | $204,058.74 | 3,539 |
| 0.20% | ARVN | ARVINAS INC | -- | $200,838.50 | 4,141 |
| 0.20% | ZLAB | ZAI LAB LTD-ADR | -- | $198,228.52 | 5,323 |
| 0.19% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $190,043.28 | 12,569 |
| 0.18% | TWST | TWIST BIOSCIENCE CORP | -- | $178,303.58 | 4,382 |
| 0.17% | RLAY | RELAY THERAPEUTICS INC | -- | $172,455.56 | 8,462 |
| 0.17% | GBT | GLOBAL BLOOD THERAPEUTICS IN | -- | $169,760.81 | 5,069 |
| 0.16% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $162,340.88 | 14,456 |
| 0.16% | SAGE | SAGE THERAPEUTICS INC | -- | $158,987.43 | 4,599 |
| 0.15% | XNCR | XENCOR INC | -- | $150,424.28 | 4,637 |
| 0.15% | KRYS | KRYSTAL BIOTECH INC | -- | $149,161.08 | 1,996 |
| 0.15% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $146,757.60 | 12,240 |
| 0.14% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $142,202.60 | 11,980 |
| 0.14% | CCXI | CHEMOCENTRYX INC | -- | $140,429.52 | 5,544 |
| 0.14% | ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | $140,310.06 | 4,422 |
| 0.14% | IBRX | IMMUNITYBIO INC | -- | $140,083.84 | 30,992 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $137,770.16 | 4,136 |
| 0.13% | RVMD | REVOLUTION MEDICINES INC | -- | $134,894.06 | 5,782 |
| 0.13% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $134,169.84 | 3,803 |
| 0.13% | VCYT | VERACYTE INC | -- | $133,146.52 | 5,564 |
| 0.13% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $132,518.34 | 11,034 |
| 0.13% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $129,499.14 | 11,183 |
| 0.13% | AXSM | AXSOME THERAPEUTICS INC | -- | $129,373.98 | 3,027 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $126,880.00 | 4,160 |
| 0.13% | LGND | LIGAND PHARMACEUTICALS | -- | $125,824.79 | 1,313 |
| 0.12% | LYEL | LYELL IMMUNOPHARMA INC | -- | $124,783.68 | 19,168 |
| 0.12% | TVTX | TRAVERE THERAPEUTICS INC | -- | $123,105.94 | 4,946 |
| 0.12% | BBIO | BRIDGEBIO PHARMA INC | -- | $121,921.20 | 11,502 |
| 0.12% | MYGN | MYRIAD GENETICS INC | -- | $118,945.57 | 6,257 |
| 0.11% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $115,213.77 | 12,759 |
| 0.11% | SANA | SANA BIOTECHNOLOGY INC | -- | $114,770.67 | 14,771 |
| 0.11% | GMAB | GENMAB A/S -SP ADR | -- | $109,457.10 | 3,287 |
| 0.11% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $108,371.25 | 4,275 |
| 0.11% | PRTA | PROTHENA CORP PLC | -- | $107,892.00 | 3,645 |
| 0.11% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $107,233.14 | 3,849 |
| 0.11% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $105,997.32 | 11,076 |
| 0.10% | PCVX | VAXCYTE INC | -- | $103,580.21 | 4,541 |
| 0.10% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $102,057.84 | 1,332 |
| 0.10% | GRFS | GRIFOLS SA-ADR | -- | $100,744.00 | 8,995 |
| 0.10% | KURA | KURA ONCOLOGY INC | -- | $97,987.20 | 5,190 |
| 0.09% | KYMR | KYMERA THERAPEUTICS INC | -- | $95,091.29 | 4,031 |
| 0.09% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $95,070.12 | 4,821 |
| 0.09% | ISEE | IVERIC BIO INC | -- | $94,649.04 | 9,066 |
| 0.09% | RGNX | REGENXBIO INC | -- | $92,506.86 | 3,359 |
| 0.09% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $91,131.04 | 4,004 |
| 0.09% | BLU | BELLUS HEALTH INC | -- | $90,373.18 | 8,314 |
| 0.09% | FGEN | FIBROGEN INC | -- | $90,098.40 | 7,266 |
| 0.09% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $89,996.25 | 17,475 |
| 0.09% | RETA | REATA PHARMACEUTICALS INC-A | -- | $89,655.93 | 2,457 |
| 0.09% | KDNY | CHINOOK THERAPEUTICS INC | -- | $89,482.70 | 4,798 |
| 0.09% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $89,200.23 | 4,379 |
| 0.09% | RXDX | PROMETHEUS BIOSCIENCES INC | -- | $88,537.00 | 3,053 |
| 0.09% | IMGN | IMMUNOGEN INC | -- | $88,451.25 | 17,175 |
| 0.09% | NGM | NGM BIOPHARMACEUTICALS INC | -- | $88,012.72 | 6,172 |
| 0.09% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $85,756.86 | 4,167 |
| 0.08% | ACRS | ACLARIS THERAPEUTICS INC | -- | $82,908.15 | 5,185 |
| 0.08% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $82,827.55 | 1,613 |
| 0.08% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $82,801.05 | 5,127 |
| 0.08% | RVNC | REVANCE THERAPEUTICS INC | -- | $82,058.16 | 5,667 |
| 0.08% | INVA | INNOVIVA INC | -- | $81,064.44 | 5,426 |
| 0.08% | MNKD | MANNKIND CORP | -- | $81,040.40 | 19,670 |
| 0.08% | MRUS | MERUS NV | -- | $79,915.52 | 3,392 |
| 0.08% | EDIT | EDITAS MEDICINE INC | -- | $76,661.64 | 5,346 |
| 0.07% | REPL | REPLIMUNE GROUP INC | -- | $75,137.04 | 3,816 |
| 0.07% | ALEC | ALECTOR INC | -- | $74,111.16 | 6,411 |
| 0.07% | SIGA | SIGA TECHNOLOGIES INC | -- | $73,927.29 | 5,639 |
| 0.07% | QURE | UNIQURE NV | -- | $73,350.27 | 3,633 |
| 0.07% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $71,805.39 | 6,029 |
| 0.07% | DCPH | DECIPHERA PHARMACEUTICALS IN | -- | $71,785.44 | 5,157 |
| 0.07% | MORF | MORPHIC HOLDING INC | -- | $70,291.98 | 2,981 |
| 0.07% | VERV | VERVE THERAPEUTICS INC | -- | $66,666.10 | 3,790 |
| 0.06% | RNA | AVIDITY BIOSCIENCES INC | -- | $65,310.60 | 3,876 |
| 0.06% | DSGN | DESIGN THERAPEUTICS INC | -- | $63,683.04 | 4,344 |
| 0.06% | ATRA | ATARA BIOTHERAPEUTICS INC | -- | $63,283.80 | 7,274 |
| 0.06% | CDXS | CODEXIS INC | -- | $61,579.35 | 5,085 |
| 0.06% | GLPG | GALAPAGOS NV-SPON ADR | -- | $60,935.67 | 1,073 |
| 0.06% | YMAB | Y-MABS THERAPEUTICS INC | -- | $60,897.56 | 3,404 |
| 0.06% | ITOS | ITEOS THERAPEUTICS INC | -- | $60,287.04 | 2,768 |
| 0.06% | HCM | HUTCHMED CHINA-ADR | -- | $58,897.02 | 4,186 |
| 0.06% | ERAS | ERASCA INC | -- | $58,458.40 | 9,490 |
| 0.06% | PMVP | PMV PHARMACEUTICALS INC | -- | $58,012.56 | 3,546 |
| 0.06% | ME | 23ANDME HOLDING CO -CLASS A | -- | $57,311.03 | 19,969 |
| 0.06% | TBPH | THERAVANCE BIOPHARMA INC | -- | $56,730.96 | 5,928 |
| 0.06% | NKTR | NEKTAR THERAPEUTICS | -- | $56,577.30 | 14,507 |
| 0.06% | EOLS | EVOLUS INC | -- | $56,352.15 | 4,365 |
| 0.06% | TIL | INSTIL BIO INC | -- | $55,480.19 | 10,069 |
| 0.05% | NUVL | NUVALENT INC-A | -- | $55,210.20 | 3,340 |
| 0.05% | GERN | GERON CORP | -- | $54,674.70 | 29,395 |
| 0.05% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $54,092.25 | 2,487 |
| 0.05% | CHRS | COHERUS BIOSCIENCES INC | -- | $53,546.40 | 6,030 |
| 0.05% | KROS | KEROS THERAPEUTICS INC | -- | $53,352.00 | 1,872 |
| 0.05% | SGMO | SANGAMO THERAPEUTICS INC | -- | $52,436.16 | 11,424 |
| 0.05% | NSTG | NANOSTRING TECHNOLOGIES INC | -- | $51,933.18 | 3,614 |
| 0.05% | NKTX | NKARTA INC | -- | $51,861.44 | 3,769 |
| 0.05% | VNDA | VANDA PHARMACEUTICALS INC | -- | $51,424.31 | 4,399 |
| 0.05% | ACET | ADICET BIO INC | -- | $51,179.45 | 3,115 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $50,961.96 | 2,646 |
| 0.05% | NRIX | NURIX THERAPEUTICS INC | -- | $50,505.00 | 3,500 |
| 0.05% | ATAI | ATAI LIFE SCIENCES NV | -- | $49,817.66 | 12,517 |
| 0.05% | RPTX | REPARE THERAPEUTICS INC | -- | $49,075.52 | 3,263 |
| 0.05% | GOSS | GOSSAMER BIO INC | -- | $48,468.42 | 6,006 |
| 0.05% | AVIR | ATEA PHARMACEUTICALS INC | -- | $48,435.48 | 6,484 |
| 0.05% | AMRN | AMARIN CORP PLC -ADR | -- | $48,007.44 | 30,774 |
| 0.05% | CSTL | CASTLE BIOSCIENCES INC | -- | $47,730.30 | 2,045 |
| 0.05% | INBX | INHIBRX INC | -- | $47,439.60 | 3,041 |
| 0.05% | SEER | SEER INC | -- | $47,071.80 | 4,548 |
| 0.05% | IMAB | I-MAB-SPONSORED ADR | -- | $46,941.92 | 4,019 |
| 0.05% | CGEM | CULLINAN ONCOLOGY INC | -- | $46,816.98 | 3,486 |
| 0.05% | EGRX | EAGLE PHARMACEUTICALS INC | -- | $46,601.68 | 989 |
| 0.05% | KZR | KEZAR LIFE SCIENCES INC | -- | $46,297.20 | 4,705 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $46,095.00 | 2,195 |
| 0.05% | TCDA | TRICIDA INC | -- | $46,094.88 | 4,316 |
| 0.04% | RLMD | RELMADA THERAPEUTICS INC | -- | $44,640.96 | 2,336 |
| 0.04% | RAPT | RAPT THERAPEUTICS INC | -- | $44,286.62 | 2,309 |
| 0.04% | KNTE | KINNATE BIOPHARMA INC | -- | $44,285.25 | 3,425 |
| 0.04% | IDYA | IDEAYA BIOSCIENCES INC | -- | $44,277.10 | 3,010 |
| 0.04% | STOK | STOKE THERAPEUTICS INC | -- | $43,704.64 | 3,052 |
| 0.04% | IGMS | IGM BIOSCIENCES INC | -- | $43,000.10 | 2,134 |
| 0.04% | IPSC | CENTURY THERAPEUTICS INC | -- | $42,346.92 | 4,583 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $42,275.68 | 3,242 |
| 0.04% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $42,202.35 | 3,635 |
| 0.04% | PETQ | PETIQ INC | -- | $40,584.00 | 2,280 |
| 0.04% | CARA | CARA THERAPEUTICS INC | -- | $40,028.66 | 4,174 |
| 0.04% | IMGO | IMAGO BIOSCIENCES INC | -- | $40,009.21 | 2,627 |
| 0.04% | ALT | ALTIMMUNE INC | -- | $39,516.84 | 3,366 |
| 0.04% | RDUS | RADIUS HEALTH INC | -- | $38,987.12 | 3,706 |
| 0.04% | COGT | COGENT BIOSCIENCES INC | -- | $38,891.20 | 3,568 |
| 0.04% | MXCT | MAXCYTE INC | -- | $38,749.20 | 7,908 |
| 0.04% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $37,643.10 | 2,057 |
| 0.04% | MRSN | MERSANA THERAPEUTICS INC | -- | $37,090.14 | 7,554 |
| 0.04% | IMVT | IMMUNOVANT INC | -- | $36,890.48 | 9,064 |
| 0.04% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $36,762.20 | 1,985 |
| 0.04% | INO | INOVIO PHARMACEUTICALS INC | -- | $36,744.22 | 17,837 |
| 0.04% | BVS | BIOVENTUS INC - A | -- | $35,794.71 | 4,779 |
| 0.04% | ICPT | INTERCEPT PHARMACEUTICALS IN | -- | $35,381.06 | 2,314 |
| 0.04% | AFMD | AFFIMED NV | -- | $35,346.08 | 11,627 |
| 0.03% | CCCC | C4 THERAPEUTICS INC | -- | $34,010.00 | 3,800 |
| 0.03% | ADMA | ADMA BIOLOGICS INC | -- | $33,336.56 | 15,292 |
| 0.03% | DYN | DYNE THERAPEUTICS INC | -- | $33,109.29 | 4,023 |
| 0.03% | KOD | KODIAK SCIENCES INC | -- | $32,974.90 | 4,046 |
| 0.03% | ESPR | ESPERION THERAPEUTICS INC | -- | $32,827.83 | 4,907 |
| 0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $32,429.60 | 11,582 |
| 0.03% | KPTI | KARYOPHARM THERAPEUTICS INC | -- | $32,285.70 | 6,185 |
| 0.03% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $31,544.37 | 3,861 |
| 0.03% | AERI | AERIE PHARMACEUTICALS INC | -- | $31,318.49 | 3,787 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $31,109.76 | 1,584 |
| 0.03% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $31,078.00 | 3,790 |
| 0.03% | GBIO | GENERATION BIO CO | -- | $30,810.78 | 4,446 |
| 0.03% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $30,639.50 | 11,650 |
| 0.03% | ALXO | ALX ONCOLOGY HOLDINGS INC | -- | $29,810.88 | 3,168 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $29,781.18 | 3,042 |
| 0.03% | KNSA | KINIKSA PHARMACEUTICALS-A | -- | $29,679.28 | 2,669 |
| 0.03% | AVTE | AEROVATE THERAPEUTICS INC | -- | $29,294.41 | 1,901 |
| 0.03% | ABCM | ABCAM PLC-SPON ADR | -- | $29,048.25 | 1,925 |
| 0.03% | FMTX | FORMA THERAPEUTICS HOLDINGS | -- | $28,443.72 | 3,723 |
| 0.03% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $28,378.30 | 3,482 |
| 0.03% | HUMA | HUMACYTE INC | -- | $27,993.29 | 8,021 |
| 0.03% | AKRO | AKERO THERAPEUTICS INC | -- | $27,743.76 | 2,728 |
| 0.03% | NAUT | NAUTILUS BIOTECHNOLOGY INC | -- | $27,721.98 | 9,693 |
| 0.03% | CRBU | CARIBOU BIOSCIENCES INC | -- | $27,416.60 | 4,727 |
| 0.03% | MCRB | SERES THERAPEUTICS INC | -- | $26,932.50 | 7,182 |
| 0.03% | BLUE | BLUEBIRD BIO INC | -- | $26,818.48 | 5,564 |
| 0.03% | BMEA | BIOMEA FUSION INC | -- | $25,980.24 | 2,271 |
| 0.03% | GRCL | GRACELL BIOTECHNOLOGIES-ADR | -- | $25,925.10 | 5,034 |
| 0.03% | OCUL | OCULAR THERAPEUTIX INC | -- | $25,581.56 | 5,977 |
| 0.03% | QSI | QUANTUM-SI INC | -- | $25,399.80 | 9,270 |
| 0.02% | OPTN | OPTINOSE INC | -- | $24,532.59 | 6,439 |
| 0.02% | CLVS | CLOVIS ONCOLOGY INC | -- | $24,426.90 | 11,205 |
| 0.02% | ABSI | ABSCI CORP | -- | $24,223.85 | 7,231 |
| 0.02% | PLRX | PLIANT THERAPEUTICS INC | -- | $24,029.01 | 2,817 |
| 0.02% | ALVR | ALLOVIR INC | -- | $23,946.50 | 5,095 |
| 0.02% | PGEN | PRECIGEN INC | -- | $23,614.04 | 16,174 |
| 0.02% | OMIC | SINGULAR GENOMICS SYSTEMS IN | -- | $23,582.13 | 5,497 |
| 0.02% | ICVX | ICOSAVAX INC | -- | $23,545.34 | 3,094 |
| 0.02% | EIGR | EIGER BIOPHARMACEUTICALS INC | -- | $22,989.78 | 3,366 |
| 0.02% | TCRT | ALAUNOS THERAPEUTICS INC | -- | $22,704.30 | 16,818 |
| 0.02% | CMPS | COMPASS PATHWAYS PLC | -- | $22,417.56 | 1,836 |
| 0.02% | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $22,216.55 | 1,907 |
| 0.02% | ACIU | AC IMMUNE SA | -- | $21,993.66 | 6,507 |
| 0.02% | ALPN | ALPINE IMMUNE SCIENCES INC | -- | $21,565.06 | 2,362 |
| 0.02% | GTHX | G1 THERAPEUTICS INC | -- | $21,086.84 | 3,326 |
| 0.02% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $20,659.08 | 2,652 |
| 0.02% | EVLO | EVELO BIOSCIENCES INC | -- | $20,505.76 | 8,404 |
| 0.02% | PRLD | PRELUDE THERAPEUTICS INC | -- | $20,501.28 | 3,714 |
| 0.02% | CBAY | CYMABAY THERAPEUTICS INC | -- | $20,444.50 | 6,595 |
| 0.02% | RLYB | RALLYBIO CORP | -- | $20,041.02 | 2,502 |
| 0.02% | PRVB | PROVENTION BIO INC | -- | $19,902.12 | 4,988 |
| 0.02% | STRO | SUTRO BIOPHARMA INC | -- | $19,883.20 | 3,655 |
| 0.02% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $19,682.84 | 2,749 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $19,340.35 | 2,515 |
| 0.02% | EPZM | EPIZYME INC | -- | $19,131.60 | 12,840 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $19,129.11 | 1,911 |
| 0.02% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $18,604.50 | 3,925 |
| 0.02% | ADAP | ADAPTIMMUNE THERAPEUTICS-ADR | -- | $18,552.52 | 10,724 |
| 0.02% | TNYA | TENAYA THERAPEUTICS INC | -- | $18,342.60 | 3,218 |
| 0.02% | KRON | KRONOS BIO INC | -- | $18,338.85 | 4,419 |
| 0.02% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $18,244.44 | 3,754 |
| 0.02% | OMGA | OMEGA THERAPEUTICS INC | -- | $17,777.79 | 3,727 |
| 0.02% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $17,521.30 | 10,555 |
| 0.02% | OMER | OMEROS CORP | -- | $17,488.30 | 4,885 |
| 0.02% | ABOS | ACUMEN PHARMACEUTICALS INC | -- | $17,347.00 | 3,154 |
| 0.02% | STTK | SHATTUCK LABS INC | -- | $17,165.20 | 3,301 |
| 0.02% | VSTM | VERASTEM INC | -- | $17,126.52 | 14,514 |
| 0.02% | FULC | FULCRUM THERAPEUTICS INC | -- | $17,081.97 | 3,181 |
| 0.02% | WVE | WAVE LIFE SCIENCES LTD | -- | $17,052.75 | 4,770 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $16,882.74 | 13,399 |
| 0.02% | AVDL | AVADEL PHARMACEUTICALS-ADR | -- | $16,803.06 | 4,591 |
| 0.02% | IMPL | IMPEL PHARMACEUTICALS INC | -- | $16,551.85 | 1,805 |
| 0.02% | MGNX | MACROGENICS INC | -- | $16,337.34 | 4,777 |
| 0.02% | KMDA | KAMADA LTD | -- | $16,328.52 | 3,489 |
| 0.02% | SELB | SELECTA BIOSCIENCES INC | -- | $16,314.36 | 11,822 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $15,965.04 | 2,184 |
| 0.02% | CMRX | CHIMERIX INC | -- | $15,594.90 | 6,810 |
| 0.02% | GRTS | GRITSTONE BIO INC | -- | $15,425.12 | 5,671 |
| 0.01% | URGN | UROGEN PHARMA LTD | -- | $14,948.82 | 1,767 |
| 0.01% | VOR | VOR BIOPHARMA INC | -- | $14,932.80 | 2,928 |
| 0.01% | HROW | HARROW HEALTH INC | -- | $14,735.00 | 2,105 |
| 0.01% | ORIC | ORIC PHARMACEUTICALS INC | -- | $14,601.50 | 3,074 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $14,358.94 | 3,142 |
| 0.01% | ALLK | ALLAKOS INC | -- | $14,333.76 | 4,266 |
| 0.01% | CGEN | COMPUGEN LTD | -- | $14,206.63 | 6,733 |
| 0.01% | MRNS | MARINUS PHARMACEUTICALS INC | -- | $13,794.84 | 2,892 |
| 0.01% | GRPH | GRAPHITE BIO INC | -- | $13,587.14 | 4,514 |
| 0.01% | JNCE | JOUNCE THERAPEUTICS INC | -- | $13,121.50 | 4,025 |
| 0.01% | SESN | SESEN BIO INC | -- | $13,115.36 | 15,534 |
| 0.01% | PSNL | PERSONALIS INC | -- | $13,094.30 | 3,539 |
| 0.01% | PSTX | POSEIDA THERAPEUTICS INC | -- | $12,988.78 | 4,883 |
| 0.01% | IKNA | IKENA ONCOLOGY INC | -- | $12,672.00 | 2,816 |
| 0.01% | RPID | RAPID MICRO BIOSYSTEMS INC-A | -- | $12,606.85 | 2,833 |
| 0.01% | KMPH | KEMPHARM INC | -- | $12,278.98 | 2,681 |
| 0.01% | TSHA | TAYSHA GENE THERAPIES INC | -- | $12,063.56 | 3,158 |
| 0.01% | OBSV | OBSEVA SA | -- | $11,927.94 | 6,518 |
| 0.01% | SBTX | SILVERBACK THERAPEUTICS INC | -- | $11,851.21 | 2,737 |
| 0.01% | OVID | OVID THERAPEUTICS INC | -- | $11,845.44 | 5,484 |
| 0.01% | MREO | MEREO BIOPHARMA GROUP PL-ADR | -- | $11,702.88 | 9,072 |
| 0.01% | HBIO | HARVARD BIOSCIENCE INC | -- | $11,691.68 | 3,212 |
| 0.01% | -- | ACHILLION PHARMACEUTICALS INC COMMON STOCK USD | -- | $11,641.22 | 25,307 |
| 0.01% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $11,490.30 | 4,506 |
| 0.01% | ANNX | ANNEXON INC | -- | $11,471.46 | 3,003 |
| 0.01% | SPPI | SPECTRUM PHARMACEUTICALS INC | -- | $11,329.40 | 14,025 |
| 0.01% | VIRX | VIRACTA THERAPEUTICS INC | -- | $11,066.80 | 2,920 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $10,865.66 | 2,054 |
| 0.01% | PASG | PASSAGE BIO INC | -- | $10,445.63 | 4,229 |
| 0.01% | NXTC | NEXTCURE INC | -- | $10,286.36 | 2,161 |
| 0.01% | BCAB | BIOATLA INC | -- | $10,184.72 | 2,798 |
| 0.01% | CTMX | CYTOMX THERAPEUTICS INC | -- | $10,033.21 | 5,093 |
| 0.01% | ENDP | ENDO INTERNATIONAL PLC | -- | $9,955.15 | 18,310 |
| 0.01% | ATHA | ATHIRA PHARMA INC | -- | $9,936.09 | 2,931 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $9,735.56 | 3,502 |
| 0.01% | DBTX | DECIBEL THERAPEUTICS INC | -- | $9,486.72 | 1,944 |
| 0.01% | ADVM | ADVERUM BIOTECHNOLOGIES INC | -- | $9,461.16 | 7,692 |
| 0.01% | OYST | OYSTER POINT PHARMA INC | -- | $9,429.58 | 2,077 |
| 0.01% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $9,323.35 | 3,545 |
| 0.01% | IMUX | IMMUNIC INC | -- | $9,238.75 | 2,375 |
| 0.01% | HOWL | WEREWOLF THERAPEUTICS INC | -- | $9,154.50 | 2,154 |
| 0.01% | TCRR | TCR2 THERAPEUTICS INC | -- | $9,096.06 | 3,002 |
| 0.01% | TALS | TALARIS THERAPEUTICS INC | -- | $9,089.64 | 3,229 |
| 0.01% | PRTK | PARATEK PHARMACEUTICALS INC | -- | $9,035.46 | 4,242 |
| 0.01% | AKUS | AKOUOS INC | -- | $8,900.10 | 2,697 |
| 0.01% | FIXX | HOMOLOGY MEDICINES INC | -- | $8,803.93 | 4,469 |
| 0.01% | CYT | CYTEIR THERAPEUTICS INC | -- | $8,742.86 | 2,758 |
| 0.01% | ACHL | ACHILLES THERAPEUTICS PL-ADR | -- | $8,592.54 | 3,047 |
| 0.01% | GMDA | GAMIDA CELL LTD | -- | $8,495.76 | 4,668 |
| 0.01% | LPTX | LEAP THERAPEUTICS INC | -- | $8,391.16 | 6,878 |
| 0.01% | SURF | SURFACE ONCOLOGY INC | -- | $8,250.82 | 4,253 |
| 0.01% | OCX | ONCOCYTE CORP | -- | $8,215.62 | 9,230 |
| 0.01% | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $7,887.33 | 2,827 |
| 0.01% | SMMT | SUMMIT THERAPEUTICS INC | -- | $7,634.36 | 7,642 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $7,595.60 | 2,234 |
| 0.01% | DTIL | PRECISION BIOSCIENCES INC | -- | $7,408.26 | 4,842 |
| 0.01% | CRIS | CURIS INC | -- | $7,351.11 | 7,137 |
| 0.01% | RAIN | RAIN THERAPEUTICS INC | -- | $7,100.40 | 1,464 |
| 0.01% | AMTI | APPLIED MOLECULAR TRANSPORT | -- | $6,985.52 | 3,011 |
| 0.01% | CRTX | CORTEXYME INC | -- | $6,889.44 | 2,778 |
| 0.01% | CLSD | CLEARSIDE BIOMEDICAL INC | -- | $6,605.85 | 4,685 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $6,574.78 | 14,293 |
| 0.01% | RUBY | RUBIUS THERAPEUTICS INC | -- | $6,237.68 | 7,026 |
| 0.01% | MGTA | MAGENTA THERAPEUTICS INC | -- | $5,998.49 | 4,579 |
| 0.01% | BOLT | BOLT BIOTHERAPEUTICS INC | -- | $5,954.76 | 2,919 |
| 0.01% | VRCA | VERRICA PHARMACEUTICALS INC | -- | $5,850.39 | 2,143 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $5,484.22 | 8,786 |
| 0.01% | HARP | HARPOON THERAPEUTICS INC | -- | $5,435.36 | 2,576 |
| 0.01% | SNSE | SENSEI BIOTHERAPEUTICS INC | -- | $5,247.00 | 2,385 |
| -- | ETNB | 89BIO INC | -- | $4,913.50 | 1,585 |
| -- | MBIO | MUSTANG BIO INC | -- | $4,876.48 | 7,959 |
| -- | CDAK | CODIAK BIOSCIENCES INC | -- | $4,853.04 | 1,752 |
| -- | TERN | TERNS PHARMACEUTICALS INC | -- | $4,644.48 | 1,968 |
| -- | PRQR | PROQR THERAPEUTICS NV | -- | $4,585.91 | 5,558 |
| -- | DNAY | CODEX DNA INC | -- | $4,557.10 | 2,290 |
| -- | ALGS | ALIGOS THERAPEUTICS INC | -- | $4,255.92 | 3,084 |
| -- | INFI | INFINITY PHARMACEUTICALS INC | -- | $4,203.29 | 6,943 |
| -- | FREQ | FREQUENCY THERAPEUTICS INC | -- | $4,194.96 | 2,724 |
| -- | ATNX | ATHENEX INC | -- | $4,174.22 | 8,709 |
| -- | CLLS | CELLECTIS - ADR | -- | $3,995.75 | 1,453 |
| -- | SABS | SAB BIOTHERAPEUTICS INC | -- | $3,982.93 | 3,347 |
| -- | MTEM | MOLECULAR TEMPLATES INC | -- | $3,974.65 | 4,388 |
| -- | SERA | SERA PROGNOSTICS INC-A | -- | $3,931.29 | 2,299 |
| -- | CRVS | CORVUS PHARMACEUTICALS INC | -- | $3,915.00 | 3,625 |
| -- | SYRS | SYROS PHARMACEUTICALS INC | -- | $3,914.09 | 4,892 |
| -- | RDHL | REDHILL BIOPHARMA LTD-SP ADR | -- | $3,757.91 | 4,107 |
| -- | AVRO | AVROBIO INC | -- | $3,399.60 | 3,403 |
| -- | NLTX | NEOLEUKIN THERAPEUTICS INC | -- | $3,344.11 | 3,311 |
| -- | CNTB | CONNECT BIOPHARMA HOLDINGS L | -- | $3,325.36 | 3,763 |
| -- | NRXP | NRX PHARMACEUTICALS INC | -- | $2,910.55 | 5,190 |
| -- | CABA | CABALETTA BIO INC | -- | $2,888.96 | 2,257 |
| -- | BTX | BROOKLYN IMMUNOTHERAPEUTICS | -- | $2,845.65 | 4,475 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $2,744.21 | 1,379 |
| -- | ONCR | ONCORUS INC | -- | $2,741.76 | 2,016 |
| -- | AQST | AQUESTIVE THERAPEUTICS INC | -- | $2,376.19 | 3,264 |
| -- | AGLE | AEGLEA BIOTHERAPEUTICS INC | -- | $2,372.95 | 4,764 |
| -- | -- | TONIX PHARMACEUTICALS HOLDING CORP COMMON STOCK USD 0.001 | -- | $2,306.80 | 1,460 |
| -- | LABP | LANDOS BIOPHARMA INC | -- | $2,226.79 | 3,135 |
| -- | SPRO | SPERO THERAPEUTICS INC | -- | $1,995.72 | 2,556 |
| -- | APLT | APPLIED THERAPEUTICS INC | -- | $1,903.05 | 2,043 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,841,193.33 | 23,841,193 |
Index
as of 3/31/2022
- Total Number of Companies370
- Price/Book Ratio5.716
- Dividend Yield ( % )0.64
- Avg. Index Market Capitalization$4.10 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
2022
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series Research & Insights
Part I: The Significance of Portfolio Hedging
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