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®.

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

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

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 up caret
  • Market Price $69.60
  • Market Price Change +$1.11 up caret
  • 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 up caret
  • Market Price $69.60
  • Market Price Change +$1.11 up caret
  • 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

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, holding periods of greater than one day can result in returns that are significantly different than the target return, and ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. Investors should consult the prospectus for further details on the calculation of the returns and the risks associated with investing in this product.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

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.

There is no guarantee any ProShares ETF will achieve its investment objective.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Technology companies may be subject to intense competition, product obsolescence, general economic conditions and government regulation and may have limited product lines, markets, financial resources or personnel.

The fund concentrates its investments in certain sectors. Narrowly focused investments typically exhibit higher volatility.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

The "Nasdaq Biotechnology Index®" is a trademark of The Nasdaq OMX Group, Inc. ("Nasdaq OMX") and has been licensed for use by ProShares. ProShares have not been passed on by Nasdaq OMX or its subsidiaries or affiliates as to their legality or suitability. ProShares based on the Nasdaq Biotechnology Index are not sponsored, endorsed, sold or promoted by Nasdaq OMX or its subsidiaries or affiliates, and they make no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares ETFs (ProShares Trust and ProShares Trust II) are distributed by SEI Investments Distribution Co., which is not affiliated with the funds' advisor or sponsor.

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