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 Q1 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 11/30/2021
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | -7.90% | -20.35% | -0.94% | -2.89% | 5.79% | 15.38% | 14.44% | 25.93% | 23.03% | 04/07/2010 |
| BIB Market Price | -7.71% | -20.16% | -0.72% | -2.73% | 6.17% | 15.54% | 14.47% | 26.02% | 23.06% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB NAV | -9.83% | -3.60% | 13.49% | 9.93% | 35.31% | 10.79% | 14.34% | 29.65% | 24.74% | 04/07/2010 |
| BIB Market Price | -9.73% | -3.66% | 13.54% | 9.97% | 35.69% | 10.87% | 14.39% | 29.65% | 24.76% | 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 1/14/2022- NAV $69.68
- NAV Change
+$1.26
- Market Price $69.60
- Market Price Change
+$1.11
- Trading Volume (M) 63,177
- 30-Day Median Bid Ask Spread 0.25%
- 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 1/14/2022- NAV $69.68
- NAV Change
+$1.26
- Market Price $69.60
- Market Price Change
+$1.11
- Trading Volume (M) 63,177
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/22.
Exposures
Index as of 9/30/2021
Holdings
as of 1/14/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts |
|---|---|---|---|---|---|
| 9.87% | AMGN | AMGEN INC | -- | $15,821,134.56 | 67,221 |
| 7.44% | GILD | GILEAD SCIENCES INC | -- | $11,926,020.90 | 166,170 |
| 5.38% | REGN | REGENERON PHARMACEUTICALS | -- | $8,616,436.20 | 14,005 |
| 5.23% | ILMN | ILLUMINA INC | -- | $8,388,423.70 | 20,705 |
| 4.92% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $7,883,374.86 | 33,681 |
| 4.88% | -- | NET OTHER ASSETS / CASH | -- | $7,821,322.47 | 7,821,322 |
| 4.85% | MRNA | MODERNA INC | -- | $7,766,023.09 | 37,933 |
| 2.95% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $4,727,420.50 | 80,330 |
| 2.91% | BIIB | BIOGEN INC | -- | $4,656,778.00 | 19,460 |
| 2.07% | SGEN | SEAGEN INC | -- | $3,320,593.98 | 24,222 |
| 1.71% | HZNP | HORIZON THERAPEUTICS PLC | -- | $2,737,281.70 | 30,047 |
| 1.52% | VTRS | VIATRIS INC | -- | $2,438,380.98 | 160,209 |
| 1.47% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $2,352,834.00 | 15,844 |
| 1.43% | BNTX | BIONTECH SE-ADR | -- | $2,287,712.00 | 11,672 |
| 1.41% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $2,256,614.34 | 56,899 |
| 1.37% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $2,194,150.40 | 24,320 |
| 1.37% | INCY | INCYTE CORP | -- | $2,191,213.44 | 29,263 |
| 1.14% | SNY | SANOFI-ADR | -- | $1,828,091.79 | 35,203 |
| 0.98% | BGNE | BEIGENE LTD-ADR | -- | $1,569,058.00 | 6,575 |
| 0.80% | UTHR | UNITED THERAPEUTICS CORP | -- | $1,276,271.40 | 5,965 |
| 0.77% | SYNH | SYNEOS HEALTH INC | -- | $1,236,012.65 | 13,735 |
| 0.73% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $1,175,034.90 | 8,143 |
| 0.69% | NVAX | NOVAVAX INC | -- | $1,109,973.12 | 10,016 |
| 0.67% | ARGX | ARGENX SE - ADR | -- | $1,076,509.50 | 3,693 |
| 0.65% | GH | GUARDANT HEALTH INC | -- | $1,044,692.28 | 13,466 |
| 0.61% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $984,750.12 | 12,567 |
| 0.59% | NVCR | NOVOCURE LTD | -- | $950,607.36 | 13,753 |
| 0.57% | MRTX | MIRATI THERAPEUTICS INC | -- | $910,073.51 | 7,321 |
| 0.56% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $900,804.96 | 7,326 |
| 0.56% | NTLA | INTELLIA THERAPEUTICS INC | -- | $900,725.46 | 9,858 |
| 0.52% | MEDP | MEDPACE HOLDINGS INC | -- | $840,554.55 | 4,761 |
| 0.51% | SRPT | SAREPTA THERAPEUTICS INC | -- | $820,067.40 | 11,534 |
| 0.50% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $800,495.07 | 13,847 |
| 0.47% | EXEL | EXELIXIS INC | -- | $759,499.80 | 41,915 |
| 0.47% | ARNA | ARENA PHARMACEUTICALS INC | -- | $752,790.52 | 8,125 |
| 0.43% | CRSP | CRISPR THERAPEUTICS AG | -- | $686,984.49 | 10,137 |
| 0.42% | VIR | VIR BIOTECHNOLOGY INC | -- | $671,019.30 | 17,339 |
| 0.41% | HALO | HALOZYME THERAPEUTICS INC | -- | $663,229.56 | 18,651 |
| 0.41% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $650,539.45 | 9,029 |
| 0.39% | IONS | IONIS PHARMACEUTICALS INC | -- | $618,761.40 | 18,705 |
| 0.38% | BEAM | BEAM THERAPEUTICS INC | -- | $612,075.50 | 9,025 |
| 0.38% | BPMC | BLUEPRINT MEDICINES CORP | -- | $607,854.00 | 7,793 |
| 0.38% | -- | CUREVAC NV COMMON STOCK USD 0.12 | -- | $605,880.00 | 24,750 |
| 0.35% | DNLI | DENALI THERAPEUTICS INC | -- | $563,641.52 | 16,178 |
| 0.34% | FATE | FATE THERAPEUTICS INC | -- | $547,492.00 | 12,650 |
| 0.34% | ALKS | ALKERMES PLC | -- | $540,905.50 | 21,422 |
| 0.33% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $528,196.95 | 17,415 |
| 0.32% | ITCI | INTRA-CELLULAR THERAPIES INC | -- | $518,648.94 | 12,042 |
| 0.32% | APLS | APELLIS PHARMACEUTICALS INC | -- | $513,459.92 | 12,722 |
| 0.31% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $490,849.75 | 21,295 |
| 0.30% | KRTX | KARUNA THERAPEUTICS INC | -- | $488,544.75 | 3,925 |
| 0.29% | ARVN | ARVINAS INC | -- | $472,209.68 | 7,004 |
| 0.29% | ZLAB | ZAI LAB LTD-ADR | -- | $462,804.66 | 9,297 |
| 0.28% | KOD | KODIAK SCIENCES INC | -- | $446,205.63 | 6,851 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $409,718.75 | 9,365 |
| 0.25% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $407,557.04 | 6,523 |
| 0.25% | ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | $405,442.62 | 6,003 |
| 0.25% | TWST | TWIST BIOSCIENCE CORP | -- | $393,316.50 | 6,575 |
| 0.24% | FOLD | AMICUS THERAPEUTICS INC | -- | $388,704.42 | 36,914 |
| 0.24% | PCRX | PACIRA BIOSCIENCES INC | -- | $378,136.08 | 5,901 |
| 0.23% | RLAY | RELAY THERAPEUTICS INC | -- | $376,262.48 | 14,312 |
| 0.23% | ABCL | ABCELLERA BIOLOGICS INC | -- | $374,885.10 | 37,302 |
| 0.23% | INSM | INSMED INC | -- | $372,110.13 | 15,681 |
| 0.23% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $369,012.24 | 23,838 |
| 0.23% | CYTK | CYTOKINETICS INC | -- | $366,696.00 | 11,112 |
| 0.23% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $363,254.32 | 29,224 |
| 0.23% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $361,767.60 | 18,696 |
| 0.22% | IBRX | IMMUNITYBIO INC | -- | $351,308.90 | 52,670 |
| 0.21% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $338,578.38 | 17,178 |
| 0.21% | SAGE | SAGE THERAPEUTICS INC | -- | $334,982.79 | 7,803 |
| 0.20% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $321,975.14 | 20,786 |
| 0.19% | CCXI | CHEMOCENTRYX INC | -- | $301,502.50 | 9,277 |
| 0.18% | NKTR | NEKTAR THERAPEUTICS | -- | $295,808.70 | 24,447 |
| 0.18% | MYGN | MYRIAD GENETICS INC | -- | $293,962.62 | 10,578 |
| 0.18% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $291,846.73 | 21,133 |
| 0.18% | XNCR | XENCOR INC | -- | $287,063.40 | 7,748 |
| 0.18% | VCYT | VERACYTE INC | -- | $285,560.08 | 9,412 |
| 0.18% | SANA | SANA BIOTECHNOLOGY INC | -- | $284,420.55 | 25,015 |
| 0.18% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $284,159.96 | 7,747 |
| 0.17% | KYMR | KYMERA THERAPEUTICS INC | -- | $279,563.49 | 6,807 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $276,425.83 | 2,213 |
| 0.16% | RVMD | REVOLUTION MEDICINES INC | -- | $255,862.02 | 9,762 |
| 0.16% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $254,066.16 | 21,678 |
| 0.16% | TPTX | TURNING POINT THERAPEUTICS I | -- | $251,357.04 | 6,556 |
| 0.16% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $250,726.40 | 18,880 |
| 0.16% | BBIO | BRIDGEBIO PHARMA INC | -- | $248,612.25 | 19,499 |
| 0.15% | GBT | GLOBAL BLOOD THERAPEUTICS IN | -- | $247,516.62 | 8,538 |
| 0.15% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $244,684.00 | 5,896 |
| 0.15% | PRTA | PROTHENA CORP PLC | -- | $243,979.16 | 6,172 |
| 0.15% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $238,475.44 | 7,196 |
| 0.15% | HCM | HUTCHMED CHINA-ADR | -- | $237,374.80 | 7,640 |
| 0.15% | TIL | INSTIL BIO INC | -- | $236,544.15 | 17,079 |
| 0.14% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $227,339.12 | 6,322 |
| 0.14% | TVTX | TRAVERE THERAPEUTICS INC | -- | $223,349.40 | 8,110 |
| 0.14% | GMAB | GENMAB A/S -SP ADR | -- | $221,911.20 | 6,216 |
| 0.14% | MORF | MORPHIC HOLDING INC | -- | $219,096.00 | 4,896 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $218,446.60 | 6,835 |
| 0.14% | NSTG | NANOSTRING TECHNOLOGIES INC | -- | $216,966.36 | 6,047 |
| 0.13% | IMAB | I-MAB-SPONSORED ADR | -- | $216,109.84 | 6,164 |
| 0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $213,855.84 | 7,044 |
| 0.13% | VERV | VERVE THERAPEUTICS INC | -- | $209,265.78 | 6,382 |
| 0.13% | ERAS | ERASCA INC | -- | $207,855.22 | 16,063 |
| 0.13% | ISEE | IVERIC BIO INC | -- | $207,592.62 | 15,186 |
| 0.13% | KRYS | KRYSTAL BIOTECH INC | -- | $205,274.88 | 3,296 |
| 0.13% | CDXS | CODEXIS INC | -- | $201,959.00 | 8,594 |
| 0.12% | EDIT | EDITAS MEDICINE INC | -- | $200,226.00 | 9,060 |
| 0.12% | LYEL | LYELL IMMUNOPHARMA INC | -- | $192,410.24 | 31,856 |
| 0.12% | GRFS | GRIFOLS SA-ADR | -- | $191,483.43 | 15,161 |
| 0.12% | ALEC | ALECTOR INC | -- | $188,512.66 | 10,766 |
| 0.12% | ATRA | ATARA BIOTHERAPEUTICS INC | -- | $188,227.91 | 11,713 |
| 0.12% | ITOS | ITEOS THERAPEUTICS INC | -- | $185,291.52 | 4,672 |
| 0.11% | AMRN | AMARIN CORP PLC -ADR | -- | $182,100.16 | 51,733 |
| 0.11% | RXDX | PROMETHEUS BIOSCIENCES INC | -- | $182,061.11 | 5,159 |
| 0.11% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $177,689.25 | 2,265 |
| 0.11% | CCCC | C4 THERAPEUTICS INC | -- | $177,385.14 | 6,441 |
| 0.11% | FGEN | FIBROGEN INC | -- | $176,109.54 | 12,281 |
| 0.11% | IMGN | IMMUNOGEN INC | -- | $174,204.58 | 26,842 |
| 0.10% | NGM | NGM BIOPHARMACEUTICALS INC | -- | $164,292.24 | 10,294 |
| 0.10% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $161,520.00 | 2,692 |
| 0.10% | -- | MERUS NV COMMON STOCK USD 0.05 | -- | $160,855.92 | 5,652 |
| 0.10% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $160,795.06 | 6,338 |
| 0.10% | KROS | KEROS THERAPEUTICS INC | -- | $160,518.00 | 3,100 |
| 0.10% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $160,258.26 | 8,538 |
| 0.10% | RGNX | REGENXBIO INC | -- | $158,421.36 | 5,666 |
| 0.10% | INBX | INHIBRX INC | -- | $158,312.92 | 5,029 |
| 0.10% | INVA | INNOVIVA INC | -- | $154,384.62 | 9,206 |
| 0.09% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $151,070.92 | 6,292 |
| 0.09% | REPL | REPLIMUNE GROUP INC | -- | $148,280.44 | 6,212 |
| 0.09% | SEER | SEER INC | -- | $147,963.27 | 7,553 |
| 0.09% | RVNC | REVANCE THERAPEUTICS INC | -- | $146,073.60 | 9,510 |
| 0.09% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $144,907.30 | 10,070 |
| 0.09% | AXSM | AXSOME THERAPEUTICS INC | -- | $142,799.80 | 4,993 |
| 0.09% | CHRS | COHERUS BIOSCIENCES INC | -- | $141,363.00 | 10,170 |
| 0.09% | NRIX | NURIX THERAPEUTICS INC | -- | $137,348.40 | 5,910 |
| 0.08% | PCVX | VAXCYTE INC | -- | $135,873.99 | 6,993 |
| 0.08% | INO | INOVIO PHARMACEUTICALS INC | -- | $132,387.25 | 27,871 |
| 0.08% | MNKD | MANNKIND CORP | -- | $130,473.28 | 33,284 |
| 0.08% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $127,784.72 | 2,638 |
| 0.08% | -- | ATAI LIFE SCIENCES NV COMMON STOCK USD 0.16 | -- | $126,560.60 | 21,235 |
| 0.08% | QURE | UNIQURE NV | -- | $123,745.83 | 6,123 |
| 0.08% | SGMO | SANGAMO THERAPEUTICS INC | -- | $123,500.80 | 19,297 |
| 0.08% | ANAB | ANAPTYSBIO INC | -- | $122,948.56 | 3,644 |
| 0.08% | CSTL | CASTLE BIOSCIENCES INC | -- | $122,948.19 | 3,351 |
| 0.08% | KURA | KURA ONCOLOGY INC | -- | $120,263.88 | 8,817 |
| 0.07% | GOSS | GOSSAMER BIO INC | -- | $120,016.80 | 10,128 |
| 0.07% | RETA | REATA PHARMACEUTICALS INC-A | -- | $119,845.80 | 4,170 |
| 0.07% | IMVT | IMMUNOVANT INC | -- | $119,747.10 | 15,235 |
| 0.07% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $118,380.96 | 6,544 |
| 0.07% | ZGNX | ZOGENIX INC | -- | $118,152.81 | 7,417 |
| 0.07% | MGNX | MACROGENICS INC | -- | $117,180.60 | 8,115 |
| 0.07% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $116,912.16 | 3,492 |
| 0.07% | DSGN | DESIGN THERAPEUTICS INC | -- | $116,877.90 | 7,374 |
| 0.07% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $116,002.83 | 6,663 |
| 0.07% | RAPT | RAPT THERAPEUTICS INC | -- | $115,854.40 | 3,914 |
| 0.07% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $115,594.36 | 8,204 |
| 0.07% | BVS | BIOVENTUS INC - A | -- | $115,354.10 | 7,874 |
| 0.07% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $114,257.50 | 6,529 |
| 0.07% | RNA | AVIDITY BIOSCIENCES INC | -- | $110,759.96 | 6,212 |
| 0.07% | VNDA | VANDA PHARMACEUTICALS INC | -- | $110,715.00 | 7,381 |
| 0.07% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $108,850.63 | 5,887 |
| 0.07% | PMVP | PMV PHARMACEUTICALS INC | -- | $105,793.60 | 6,011 |
| 0.07% | RUBY | RUBIUS THERAPEUTICS INC | -- | $105,010.92 | 11,906 |
| 0.07% | IPSC | CENTURY THERAPEUTICS INC | -- | $104,878.62 | 7,238 |
| 0.06% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $104,163.26 | 5,942 |
| 0.06% | -- | MAXCYTE INC | -- | $103,379.85 | 13,305 |
| 0.06% | AKRO | AKERO THERAPEUTICS INC | -- | $102,841.20 | 4,620 |
| 0.06% | KDNY | CHINOOK THERAPEUTICS INC | -- | $101,335.68 | 7,008 |
| 0.06% | ENDP | ENDO INTERNATIONAL PLC | -- | $101,226.12 | 30,956 |
| 0.06% | ALXO | ALX ONCOLOGY HOLDINGS INC | -- | $99,271.00 | 5,366 |
| 0.06% | MCRB | SERES THERAPEUTICS INC | -- | $97,814.64 | 12,166 |
| 0.06% | TBPH | THERAVANCE BIOPHARMA INC | -- | $96,458.44 | 9,763 |
| 0.06% | STOK | STOKE THERAPEUTICS INC | -- | $95,413.34 | 4,873 |
| 0.06% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $94,109.96 | 4,652 |
| 0.06% | CRBU | CARIBOU BIOSCIENCES INC | -- | $92,578.14 | 7,974 |
| 0.06% | KZR | KEZAR LIFE SCIENCES INC | -- | $92,456.20 | 6,511 |
| 0.06% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $92,415.00 | 6,161 |
| 0.06% | IDYA | IDEAYA BIOSCIENCES INC | -- | $90,882.00 | 5,100 |
| 0.06% | QSI | QUANTUM-SI INC | -- | $90,876.24 | 15,561 |
| 0.06% | KNTE | KINNATE BIOPHARMA INC | -- | $89,887.64 | 5,788 |
| 0.06% | ALVR | ALLOVIR INC | -- | $89,741.60 | 8,629 |
| 0.06% | PGEN | PRECIGEN INC | -- | $88,463.24 | 27,388 |
| 0.05% | ACRS | ACLARIS THERAPEUTICS INC | -- | $87,669.10 | 8,110 |
| 0.05% | JANX | JANUX THERAPEUTICS INC | -- | $86,884.88 | 5,513 |
| 0.05% | ICVX | ICOSAVAX INC | -- | $85,389.72 | 5,172 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $84,876.12 | 4,578 |
| 0.05% | CARA | CARA THERAPEUTICS INC | -- | $84,606.00 | 7,080 |
| 0.05% | ME | 23ANDME HOLDING CO -CLASS A | -- | $84,439.18 | 16,301 |
| 0.05% | RPTX | REPARE THERAPEUTICS INC | -- | $84,221.90 | 5,530 |
| 0.05% | IMGO | IMAGO BIOSCIENCES INC | -- | $82,069.68 | 4,441 |
| 0.05% | ABSI | ABSCI CORP | -- | $81,452.88 | 12,267 |
| 0.05% | BLUE | BLUEBIRD BIO INC | -- | $81,084.24 | 9,288 |
| 0.05% | EGRX | EAGLE PHARMACEUTICALS INC | -- | $80,776.31 | 1,711 |
| 0.05% | KPTI | KARYOPHARM THERAPEUTICS INC | -- | $80,472.36 | 10,009 |
| 0.05% | AVIR | ATEA PHARMACEUTICALS INC | -- | $80,358.40 | 11,008 |
| 0.05% | KRON | KRONOS BIO INC | -- | $79,726.20 | 7,465 |
| 0.05% | HUMA | HUMACYTE INC | -- | $79,556.18 | 13,646 |
| 0.05% | PETQ | PETIQ INC | -- | $79,304.94 | 3,861 |
| 0.05% | CGEM | CULLINAN ONCOLOGY INC | -- | $79,224.03 | 5,787 |
| 0.05% | GRPH | GRAPHITE BIO INC | -- | $77,411.70 | 7,695 |
| 0.05% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $76,046.92 | 4,058 |
| 0.05% | IGMS | IGM BIOSCIENCES INC | -- | $75,464.12 | 3,449 |
| 0.05% | ACET | ADICET BIO INC | -- | $75,435.36 | 5,181 |
| 0.05% | FULC | FULCRUM THERAPEUTICS INC | -- | $74,750.40 | 5,370 |
| 0.05% | OMIC | SINGULAR GENOMICS SYSTEMS IN | -- | $74,076.96 | 9,546 |
| 0.05% | GLPG | GALAPAGOS NV-SPON ADR | -- | $73,844.22 | 1,338 |
| 0.05% | FMTX | FORMA THERAPEUTICS HOLDINGS | -- | $73,790.00 | 6,280 |
| 0.05% | RLMD | RELMADA THERAPEUTICS INC | -- | $72,886.20 | 3,670 |
| 0.05% | NAUT | NAUTILUS BIOTECHNOLOGY INC | -- | $72,869.07 | 16,449 |
| 0.05% | PSNL | PERSONALIS INC | -- | $72,667.00 | 5,932 |
| 0.05% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $72,360.41 | 4,259 |
| 0.04% | NUVL | NUVALENT INC-A | -- | $72,085.20 | 5,676 |
| 0.04% | AFMD | AFFIMED NV | -- | $70,467.24 | 15,871 |
| 0.04% | YMAB | Y-MABS THERAPEUTICS INC | -- | $70,065.72 | 5,781 |
| 0.04% | ICPT | INTERCEPT PHARMACEUTICALS IN | -- | $69,512.64 | 3,914 |
| 0.04% | CMRX | CHIMERIX INC | -- | $69,048.00 | 11,508 |
| 0.04% | DCPH | DECIPHERA PHARMACEUTICALS IN | -- | $68,724.76 | 7,748 |
| 0.04% | SIGA | SIGA TECHNOLOGIES INC | -- | $68,627.82 | 9,818 |
| 0.04% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $68,047.80 | 19,724 |
| 0.04% | OMGA | OMEGA THERAPEUTICS INC | -- | $67,467.14 | 6,329 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $66,764.80 | 5,216 |
| 0.04% | STRO | SUTRO BIOPHARMA INC | -- | $65,580.30 | 6,129 |
| 0.04% | BLU | BELLUS HEALTH INC | -- | $65,375.10 | 10,377 |
| 0.04% | TCDA | TRICIDA INC | -- | $65,060.82 | 7,302 |
| 0.04% | -- | PROQR THERAPEUTICS NV | -- | $63,719.76 | 9,426 |
| 0.04% | DYN | DYNE THERAPEUTICS INC | -- | $63,422.83 | 6,827 |
| 0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $63,095.92 | 4,162 |
| 0.04% | OCUL | OCULAR THERAPEUTIX INC | -- | $62,917.60 | 10,148 |
| 0.04% | PLRX | PLIANT THERAPEUTICS INC | -- | $60,559.68 | 4,776 |
| 0.04% | TKNO | ALPHA TEKNOVA INC | -- | $60,526.41 | 3,711 |
| 0.04% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $60,130.77 | 6,659 |
| 0.04% | ADAP | ADAPTIMMUNE THERAPEUTICS-ADR | -- | $59,964.30 | 18,171 |
| 0.04% | MRSN | MERSANA THERAPEUTICS INC | -- | $59,829.56 | 9,527 |
| 0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $59,315.20 | 17,920 |
| 0.04% | BCAB | BIOATLA INC | -- | $59,133.66 | 4,682 |
| 0.04% | TALS | TALARIS THERAPEUTICS INC | -- | $58,340.70 | 5,478 |
| 0.04% | GTHX | G1 THERAPEUTICS INC | -- | $56,949.63 | 5,633 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $56,762.58 | 2,694 |
| 0.04% | SPRO | SPERO THERAPEUTICS INC | -- | $56,522.40 | 4,282 |
| 0.04% | GRTS | GRITSTONE BIO INC | -- | $56,293.75 | 9,007 |
| 0.03% | AMTI | APPLIED MOLECULAR TRANSPORT | -- | $55,772.12 | 5,098 |
| 0.03% | ALLK | ALLAKOS INC | -- | $54,969.80 | 7,195 |
| 0.03% | ABCM | ABCAM PLC-SPON ADR | -- | $54,858.00 | 3,075 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $54,825.10 | 22,655 |
| 0.03% | TNYA | TENAYA THERAPEUTICS INC | -- | $54,690.00 | 5,469 |
| 0.03% | ATHA | ATHIRA PHARMA INC | -- | $54,675.40 | 4,948 |
| 0.03% | IKNA | IKENA ONCOLOGY INC | -- | $54,075.72 | 4,756 |
| 0.03% | RANI | RANI THERAPEUTICS HOLDINGS-A | -- | $53,969.37 | 2,611 |
| 0.03% | MRNS | MARINUS PHARMACEUTICALS INC | -- | $53,899.83 | 4,869 |
| 0.03% | NKTX | NKARTA INC | -- | $52,978.96 | 4,364 |
| 0.03% | GBIO | GENERATION BIO CO | -- | $52,546.83 | 7,539 |
| 0.03% | CMPS | COMPASS PATHWAYS PLC | -- | $52,071.10 | 2,909 |
| 0.03% | GERN | GERON CORP | -- | $51,177.60 | 42,648 |
| 0.03% | AKBA | AKEBIA THERAPEUTICS INC | -- | $50,991.60 | 23,178 |
| 0.03% | ACIU | AC IMMUNE SA | -- | $50,918.48 | 10,564 |
| 0.03% | KNSA | KINIKSA PHARMACEUTICALS-A | -- | $50,860.37 | 4,489 |
| 0.03% | AVDL | AVADEL PHARMACEUTICALS-ADR | -- | $50,084.38 | 7,753 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $48,564.88 | 5,096 |
| 0.03% | DTIL | PRECISION BIOSCIENCES INC | -- | $47,817.00 | 8,050 |
| 0.03% | OMER | OMEROS CORP | -- | $47,804.45 | 8,285 |
| 0.03% | AERI | AERIE PHARMACEUTICALS INC | -- | $47,376.25 | 6,275 |
| 0.03% | OYST | OYSTER POINT PHARMA INC | -- | $47,241.58 | 3,466 |
| 0.03% | CLVS | CLOVIS ONCOLOGY INC | -- | $46,666.20 | 17,220 |
| 0.03% | PRLD | PRELUDE THERAPEUTICS INC | -- | $45,124.80 | 4,740 |
| 0.03% | VOR | VOR BIOPHARMA INC | -- | $45,043.68 | 4,939 |
| 0.03% | IMRX | IMMUNEERING CORP - CLASS A | -- | $44,655.00 | 3,435 |
| 0.03% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $44,575.77 | 4,489 |
| 0.03% | CRIS | CURIS INC | -- | $44,296.40 | 12,136 |
| 0.03% | ANNX | ANNEXON INC | -- | $43,629.30 | 5,085 |
| 0.03% | PSTX | POSEIDA THERAPEUTICS INC | -- | $43,552.80 | 8,280 |
| 0.03% | VSTM | VERASTEM INC | -- | $43,446.60 | 24,137 |
| 0.03% | CGEN | COMPUGEN LTD | -- | $43,260.69 | 11,121 |
| 0.03% | COGT | COGENT BIOSCIENCES INC | -- | $42,926.40 | 5,280 |
| 0.03% | SELB | SELECTA BIOSCIENCES INC | -- | $42,802.04 | 15,452 |
| 0.03% | JNCE | JOUNCE THERAPEUTICS INC | -- | $42,634.92 | 6,789 |
| 0.03% | EOLS | EVOLUS INC | -- | $42,331.50 | 7,362 |
| 0.03% | CRTX | CORTEXYME INC | -- | $42,271.44 | 3,958 |
| 0.03% | PASG | PASSAGE BIO INC | -- | $41,281.92 | 7,167 |
| 0.03% | ALT | ALTIMMUNE INC | -- | $41,269.76 | 5,264 |
| 0.03% | IMUX | IMMUNIC INC | -- | $41,202.45 | 3,477 |
| 0.03% | STTK | SHATTUCK LABS INC | -- | $40,865.40 | 5,598 |
| 0.03% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $40,604.52 | 3,238 |
| 0.03% | ALPN | ALPINE IMMUNE SCIENCES INC | -- | $40,286.70 | 3,870 |
| 0.03% | RDUS | RADIUS HEALTH INC | -- | $40,140.80 | 6,272 |
| 0.03% | KMDA | KAMADA LTD | -- | $40,100.32 | 5,932 |
| 0.02% | BDSI | BIODELIVERY SCIENCES INTL | -- | $40,052.34 | 13,089 |
| 0.02% | PRVB | PROVENTION BIO INC | -- | $39,876.25 | 8,395 |
| 0.02% | EVLO | EVELO BIOSCIENCES INC | -- | $39,092.64 | 7,082 |
| 0.02% | SABS | SAB BIOTHERAPEUTICS INC | -- | $38,880.00 | 5,760 |
| 0.02% | KMPH | KEMPHARM INC | -- | $38,321.01 | 4,679 |
| 0.02% | RLYB | RALLYBIO CORP | -- | $37,759.59 | 4,257 |
| 0.02% | AKUS | AKOUOS INC | -- | $37,611.10 | 4,570 |
| 0.02% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $36,676.62 | 16,521 |
| 0.02% | ADMA | ADMA BIOLOGICS INC | -- | $36,317.40 | 25,941 |
| 0.02% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $35,704.53 | 5,337 |
| 0.02% | CBAY | CYMABAY THERAPEUTICS INC | -- | $35,333.55 | 11,217 |
| 0.02% | MGTA | MAGENTA THERAPEUTICS INC | -- | $34,890.24 | 7,788 |
| 0.02% | BMEA | BIOMEA FUSION INC | -- | $34,738.41 | 3,847 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $34,352.13 | 8,741 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $34,147.75 | 8,645 |
| 0.02% | NRXP | NRX PHARMACEUTICALS INC | -- | $33,960.04 | 7,789 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $33,454.26 | 7,586 |
| 0.02% | LPTX | LEAP THERAPEUTICS INC | -- | $33,228.00 | 11,700 |
| 0.02% | RPID | RAPID MICRO BIOSYSTEMS INC-A | -- | $33,225.92 | 4,564 |
| 0.02% | HBIO | HARVARD BIOSCIENCE INC | -- | $32,772.48 | 5,408 |
| 0.02% | HOWL | WEREWOLF THERAPEUTICS INC | -- | $32,593.68 | 3,654 |
| 0.02% | ETNB | 89BIO INC | -- | $32,566.44 | 2,687 |
| 0.02% | SERA | SERA PROGNOSTICS INC-A | -- | $31,048.00 | 3,881 |
| 0.02% | SMMT | SUMMIT THERAPEUTICS INC | -- | $30,936.16 | 12,944 |
| 0.02% | AVTE | AEROVATE THERAPEUTICS INC | -- | $30,690.66 | 3,234 |
| 0.02% | GRCL | GRACELL BIOTECHNOLOGIES-ADR | -- | $30,431.70 | 6,630 |
| 0.02% | VRCA | VERRICA PHARMACEUTICALS INC | -- | $30,326.40 | 3,645 |
| 0.02% | HROW | HARROW HEALTH INC | -- | $30,285.50 | 3,563 |
| 0.02% | EPZM | EPIZYME INC | -- | $29,867.88 | 13,764 |
| 0.02% | AGLE | AEGLEA BIOTHERAPEUTICS INC | -- | $29,729.70 | 6,534 |
| 0.02% | PRTK | PARATEK PHARMACEUTICALS INC | -- | $29,716.56 | 6,648 |
| 0.02% | RAIN | RAIN THERAPEUTICS INC | -- | $29,610.26 | 2,482 |
| 0.02% | DNAY | CODEX DNA INC | -- | $29,277.82 | 3,883 |
| 0.02% | ABOS | ACUMEN PHARMACEUTICALS INC | -- | $28,852.94 | 5,363 |
| 0.02% | CYT | CYTEIR THERAPEUTICS INC | -- | $28,678.32 | 4,686 |
| 0.02% | OVID | OVID THERAPEUTICS INC | -- | $28,235.73 | 9,021 |
| 0.02% | FIXX | HOMOLOGY MEDICINES INC | -- | $27,940.68 | 7,572 |
| 0.02% | MTEM | MOLECULAR TEMPLATES INC | -- | $27,598.30 | 7,459 |
| 0.02% | ZIOP | ZIOPHARM ONCOLOGY INC | -- | $27,089.66 | 28,636 |
| 0.02% | CDAK | CODIAK BIOSCIENCES INC | -- | $27,043.06 | 2,962 |
| 0.02% | SURF | SURFACE ONCOLOGY INC | -- | $26,285.90 | 6,113 |
| 0.02% | HARP | HARPOON THERAPEUTICS INC | -- | $25,389.00 | 4,340 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $25,215.30 | 2,970 |
| 0.02% | IMPL | IMPEL NEUROPHARMA INC | -- | $24,568.60 | 3,052 |
| 0.02% | SPPI | SPECTRUM PHARMACEUTICALS INC | -- | $24,544.73 | 21,721 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $23,750.00 | 3,800 |
| 0.01% | FREQ | FREQUENCY THERAPEUTICS INC | -- | $23,556.62 | 4,583 |
| 0.01% | OCX | ONCOCYTE CORP | -- | $23,093.91 | 12,219 |
| 0.01% | SBTX | SILVERBACK THERAPEUTICS INC | -- | $22,821.68 | 4,648 |
| 0.01% | OPTN | OPTINOSE INC | -- | $22,760.10 | 10,890 |
| 0.01% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $22,399.74 | 2,514 |
| 0.01% | BTX | BROOKLYN IMMUNOTHERAPEUTICS | -- | $22,201.90 | 6,895 |
| 0.01% | CNTB | CONNECT BIOPHARMA HOLDINGS L | -- | $22,148.26 | 4,309 |
| 0.01% | SYRS | SYROS PHARMACEUTICALS INC | -- | $22,079.52 | 8,208 |
| 0.01% | NLTX | NEOLEUKIN THERAPEUTICS INC | -- | $21,528.43 | 5,621 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $21,465.90 | 2,346 |
| 0.01% | ADVM | ADVERUM BIOTECHNOLOGIES INC | -- | $21,456.60 | 13,004 |
| 0.01% | SNSE | SENSEI BIOTHERAPEUTICS INC | -- | $21,248.20 | 4,055 |
| 0.01% | EIGR | EIGER BIOPHARMACEUTICALS INC | -- | $21,244.72 | 4,501 |
| 0.01% | MREO | MEREO BIOPHARMA GROUP PL-ADR | -- | $21,048.17 | 14,719 |
| 0.01% | ACHL | ACHILLES THERAPEUTICS PL-ADR | -- | $21,025.62 | 5,166 |
| 0.01% | NXTC | NEXTCURE INC | -- | $20,794.48 | 3,661 |
| 0.01% | SESN | SESEN BIO INC | -- | $20,791.19 | 26,425 |
| 0.01% | WVE | WAVE LIFE SCIENCES LTD | -- | $20,495.59 | 7,793 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $20,455.40 | 14,611 |
| 0.01% | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $20,352.00 | 4,800 |
| 0.01% | TCRR | TCR2 THERAPEUTICS INC | -- | $20,306.64 | 5,064 |
| 0.01% | LABP | LANDOS BIOPHARMA INC | -- | $19,831.32 | 5,331 |
| 0.01% | -- | OBSEVA SA COMMON STOCK USD | -- | $19,825.92 | 10,326 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $19,634.49 | 5,321 |
| 0.01% | CLLS | CELLECTIS - ADR | -- | $19,624.68 | 2,692 |
| 0.01% | TERN | TERNS PHARMACEUTICALS INC | -- | $19,585.80 | 3,348 |
| 0.01% | BOLT | BOLT BIOTHERAPEUTICS INC | -- | $19,562.40 | 4,940 |
| 0.01% | TXMD | THERAPEUTICSMD INC | -- | $19,432.34 | 56,293 |
| 0.01% | MBIO | MUSTANG BIO INC | -- | $18,399.00 | 12,266 |
| 0.01% | GMDA | GAMIDA CELL LTD | -- | $17,835.39 | 7,857 |
| 0.01% | ALGS | ALIGOS THERAPEUTICS INC | -- | $17,805.80 | 5,237 |
| 0.01% | CLSD | CLEARSIDE BIOMEDICAL INC | -- | $17,630.38 | 7,906 |
| 0.01% | INFI | INFINITY PHARMACEUTICALS INC | -- | $16,863.99 | 11,793 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $16,654.64 | 58,233 |
| 0.01% | ATNX | ATHENEX INC | -- | $16,366.92 | 14,484 |
| 0.01% | VIRX | VIRACTA THERAPEUTICS INC | -- | $15,672.48 | 4,944 |
| 0.01% | DBTX | DECIBEL THERAPEUTICS INC | -- | $15,387.32 | 3,302 |
| 0.01% | RDHL | REDHILL BIOPHARMA LTD-SP ADR | -- | $15,343.64 | 6,212 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $15,056.48 | 5,416 |
| 0.01% | ONCR | ONCORUS INC | -- | $14,462.37 | 3,419 |
| 0.01% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $13,873.50 | 6,166 |
| 0.01% | APLT | APPLIED THERAPEUTICS INC | -- | $13,679.68 | 3,472 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $12,876.22 | 3,754 |
| 0.01% | AVRO | AVROBIO INC | -- | $11,912.98 | 5,783 |
| 0.01% | -- | ACHILLION PHARMACEUTICALS INC COMMON STOCK USD | -- | $11,641.22 | 25,307 |
| -- | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 30,715,954 | -- | 6,995 |
| -- | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 59,622,763 | -- | 13,578 |
| -- | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 29,697,212 | -- | 6,763 |
| -- | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 4,417,477 | -- | 1,006 |
| -- | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 28,107,623 | -- | 6,401 |
| -- | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 14,982,536 | -- | 3,412 |
| -- | -- | CONTRA RESTORBIO INC | -- | $00.00 | 835 |
Index
as of 9/30/2021
- Total Number of Companies267
- Price/Book Ratio5.964
- Dividend Yield ( % )0.673
- Avg. Index Market Capitalization$6.26 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.
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