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
Common uses for magnified exposure
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -9.36% | -21.58% | -26.99% | -14.86% | -21.98% | -3.08% | -9.13% | -6.80% | 12.38% | 04/07/2010 |
| BIB NAV | -9.41% | -21.53% | -27.11% | -14.80% | -21.93% | -3.01% | -9.14% | -6.80% | 12.37% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -12.17% | -4.65% | -23.66% | -4.65% | -14.82% | -7.50% | 1.19% | -4.67% | 13.38% | 04/07/2010 |
| BIB NAV | -12.25% | -4.72% | -23.81% | -4.72% | -14.95% | -7.45% | 1.07% | -4.69% | 13.36% | 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 1.14%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/02/2025- NAV $47.97
- NAV Change $+1.51
- Market Price $47.91
- Market Price Change $+1.53
- Trading Volume (M) 8,626
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.14%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/02/2025- NAV $47.97
- NAV Change $+1.51
- Market Price $47.91
- Market Price Change $+1.53
- Trading Volume (M) 8,626
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 7/01/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 5.58% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $2,642,423.04 | 5,844 | 2931034 |
| 5.53% | GILD | GILEAD SCIENCES INC | -- | $2,622,191.37 | 23,469 | 2369174 |
| 5.50% | AMGN | AMGEN INC | -- | $2,604,511.80 | 8,965 | 2023607 |
| 4.43% | REGN | REGENERON PHARMACEUTICALS | -- | $2,101,126.48 | 3,928 | 2730190 |
| 3.33% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $1,576,050.30 | 22,055 | 2989044 |
| 2.88% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,365,856.46 | 4,241 | B00FWN1 |
| 1.50% | BIIB | BIOGEN INC | -- | $711,612.97 | 5,471 | 2455965 |
| 1.40% | INSM | INSMED INC | -- | $663,913.62 | 6,801 | 2614487 |
| 1.35% | ARGX | ARGENX SE - ADR | -- | $639,029.66 | 1,178 | BDVLM39 |
| 1.24% | SMMT | SUMMIT THERAPEUTICS INC | -- | $587,918.40 | 27,732 | BMTVQS7 |
| 1.22% | ILMN | ILLUMINA INC | -- | $580,164.65 | 5,911 | 2613990 |
| 1.19% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $564,787.08 | 15,741 | BMVP7Y0 |
| 1.09% | SNY | SANOFI-ADR | -- | $515,368.35 | 10,507 | 2964557 |
| 1.05% | INCY | INCYTE CORP | -- | $496,780.44 | 7,228 | 2471950 |
| 1.03% | UTHR | UNITED THERAPEUTICS CORP | -- | $489,310.62 | 1,682 | 2430412 |
| 1.00% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $473,088.00 | 3,696 | 2623911 |
| 0.94% | EXEL | EXELIXIS INC | -- | $444,182.46 | 10,183 | 2576941 |
| 0.87% | MRNA | MODERNA INC | -- | $414,398.36 | 14,444 | BGSXTS3 |
| 0.85% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $402,545.16 | 7,164 | 2437071 |
| 0.85% | VTRS | VIATRIS INC | -- | $402,331.86 | 43,827 | BMWS3X9 |
| 0.85% | BNTX | BIONTECH SE-ADR | -- | $401,012.30 | 3,730 | BK6H543 |
| 0.82% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $389,580.00 | 2,265 | BV9G6B8 |
| 0.80% | ONC | BEONE MEDICINES LTD-ADR | -- | $378,036.72 | 1,542 | BYYWPW6 |
| 0.79% | TEM | TEMPUS AI INC | -- | $373,076.82 | 6,276 | BSLSJJ0 |
| 0.73% | MEDP | MEDPACE HOLDINGS INC | -- | $344,502.75 | 1,073 | BDCBC61 |
| 0.65% | BPMC | BLUEPRINT MEDICINES CORP | -- | $309,427.74 | 2,411 | BWY52P3 |
| 0.64% | BBIO | BRIDGEBIO PHARMA INC | -- | $303,310.20 | 7,090 | BK1KWG8 |
| 0.59% | ROIV | ROIVANT SCIENCES LTD | -- | $277,711.90 | 25,385 | BMW4NZ9 |
| 0.56% | VRNA | VERONA PHARMA PLC - ADR | -- | $265,830.24 | 2,938 | BYWPZK5 |
| 0.54% | RVMD | REVOLUTION MEDICINES INC | -- | $256,569.95 | 6,955 | BL71K91 |
| 0.53% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $252,040.32 | 2,303 | B4Q5ZN4 |
| 0.53% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $248,832.64 | 829 | BD59BS7 |
| 0.51% | HALO | HALOZYME THERAPEUTICS INC | -- | $243,484.92 | 4,601 | 2975098 |
| 0.50% | IONS | IONIS PHARMACEUTICALS INC | -- | $237,363.42 | 5,943 | BDJ0LS6 |
| 0.49% | GH | GUARDANT HEALTH INC | -- | $234,584.46 | 4,626 | BFXC911 |
| 0.41% | NUVL | NUVALENT INC-A | -- | $193,308.78 | 2,478 | BMVBZD3 |
| 0.40% | AXSM | AXSOME THERAPEUTICS INC | -- | $189,361.83 | 1,839 | BYZR4X4 |
| 0.38% | ALKS | ALKERMES PLC | -- | $178,489.63 | 6,158 | B3P6D26 |
| 0.34% | ADMA | ADMA BIOLOGICS INC | -- | $159,382.32 | 8,914 | B9NSBM2 |
| 0.33% | PCVX | VAXCYTE INC | -- | $158,671.98 | 4,817 | BKPVGH6 |
| 0.33% | CRSP | CRISPR THERAPEUTICS AG | -- | $156,396.24 | 3,224 | BDHF4K6 |
| 0.33% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $155,485.44 | 2,376 | BF2YWG4 |
| 0.32% | AKRO | AKERO THERAPEUTICS INC | -- | $152,996.16 | 2,976 | BK7Y2V9 |
| 0.32% | CYTK | CYTOKINETICS INC | -- | $150,000.76 | 4,459 | BBBSBJ5 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $149,991.79 | 1,079 | BD6JX35 |
| 0.30% | PTCT | PTC THERAPEUTICS INC | -- | $143,826.40 | 2,960 | B17VCN9 |
| 0.29% | MRUS | MERUS NV | -- | $136,126.10 | 2,585 | BZBY005 |
| 0.28% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $133,435.92 | 6,247 | 2713317 |
| 0.28% | ACLX | ARCELLX INC | -- | $133,132.02 | 2,058 | BPCJ1Q2 |
| 0.27% | RNA | AVIDITY BIOSCIENCES INC | -- | $128,098.46 | 4,501 | BMWHPY1 |
| 0.27% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $127,997.80 | 3,530 | BJ62Z18 |
| 0.25% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $119,712.96 | 3,546 | BFZQ0L8 |
| 0.25% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $116,185.94 | 2,314 | BDCBCD8 |
| 0.23% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $110,684.50 | 3,050 | BMX9K07 |
| 0.23% | KYMR | KYMERA THERAPEUTICS INC | -- | $108,078.08 | 2,432 | BMPRZV5 |
| 0.22% | IMVT | IMMUNOVANT INC | -- | $103,085.45 | 6,383 | BJRFSB7 |
| 0.21% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $99,448.14 | 3,498 | BDD19F8 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $96,081.63 | 11,703 | BFNF1D6 |
| 0.19% | XENE | XENON PHARMACEUTICALS INC | -- | $91,937.85 | 2,865 | BRJ3GY4 |
| 0.19% | ALVO | ALVOTECH SA | -- | $90,364.41 | 9,963 | BPNTJ34 |
| 0.19% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $89,521.50 | 1,850 | BJDX8Y8 |
| 0.18% | IBRX | IMMUNITYBIO INC | -- | $84,702.06 | 32,958 | BNSP0B8 |
| 0.18% | APLS | APELLIS PHARMACEUTICALS INC | -- | $83,863.91 | 4,693 | BYTQ6X1 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $82,976.13 | 5,157 | BYQBFJ8 |
| 0.17% | TWST | TWIST BIOSCIENCE CORP | -- | $82,209.75 | 2,237 | BGKG6G7 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $81,043.20 | 720 | 2501578 |
| 0.17% | VCYT | VERACYTE INC | -- | $79,883.68 | 2,924 | BFTWZY0 |
| 0.17% | VCEL | VERICEL CORP | -- | $78,208.00 | 1,880 | BSBMN89 |
| 0.16% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $76,554.99 | 14,923 | BM9FJ13 |
| 0.16% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $76,396.46 | 4,193 | BP8JSP4 |
| 0.16% | APGE | APOGEE THERAPEUTICS INC | -- | $76,127.20 | 1,720 | BM9HHL5 |
| 0.16% | ZLAB | ZAI LAB LTD-ADR | -- | $76,037.54 | 2,162 | BD9GVY0 |
| 0.16% | DNLI | DENALI THERAPEUTICS INC | -- | $75,678.75 | 5,425 | BD2B4V0 |
| 0.16% | CGON | CG ONCOLOGY INC | -- | $74,992.10 | 2,846 | BRBCSP4 |
| 0.16% | NVCR | NOVOCURE LTD | -- | $74,434.44 | 4,163 | BYSS4X4 |
| 0.16% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $74,307.94 | 2,162 | BCBVTX1 |
| 0.15% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $70,317.00 | 7,813 | 2100362 |
| 0.15% | IDYA | IDEAYA BIOSCIENCES INC | -- | $69,062.40 | 3,270 | BK0VHF6 |
| 0.14% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $68,704.35 | 2,145 | BKSGZN7 |
| 0.14% | INDV | INDIVIOR PLC | -- | $68,300.94 | 4,659 | BP0BQQ5 |
| 0.14% | FOLD | AMICUS THERAPEUTICS INC | -- | $67,148.32 | 11,498 | B19FQ48 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $66,503.80 | 2,090 | B72ZBG4 |
| 0.14% | GRAL | GRAIL INC | -- | $66,115.89 | 1,343 | BSLSSX7 |
| 0.14% | IRON | DISC MEDICINE INC | -- | $66,111.09 | 1,293 | BMGJZJ8 |
| 0.14% | BEAM | BEAM THERAPEUTICS INC | -- | $65,825.15 | 3,755 | BK6L288 |
| 0.14% | SRPT | SAREPTA THERAPEUTICS INC | -- | $64,995.70 | 3,670 | B8DPDT7 |
| 0.13% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $63,480.87 | 5,673 | BJ5FZ74 |
| 0.13% | TARS | TARSUS PHARMACEUTICALS INC | -- | $62,744.31 | 1,569 | BMH5RL1 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $61,201.25 | 4,451 | BKX9VD3 |
| 0.12% | SPRY | ARS PHARMACEUTICALS INC | -- | $59,002.03 | 3,667 | BMCR7V2 |
| 0.12% | VERA | VERA THERAPEUTICS INC | -- | $54,786.00 | 2,382 | BL55460 |
| 0.11% | OCUL | OCULAR THERAPEUTIX INC | -- | $54,135.90 | 5,949 | BNZB1X8 |
| 0.11% | ETNB | 89BIO INC | -- | $53,047.96 | 5,452 | BK1K484 |
| 0.11% | ANIP | ANI PHARMACEUTICALS INC | -- | $51,420.04 | 809 | BCDWBX6 |
| 0.11% | JANX | JANUX THERAPEUTICS INC | -- | $51,316.20 | 2,210 | BMFX8Y7 |
| 0.11% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $50,331.32 | 3,926 | BKY5JZ8 |
| 0.11% | TXG | 10X GENOMICS INC-CLASS A | -- | $50,024.88 | 4,148 | BKS3RS7 |
| 0.10% | TVTX | TRAVERE THERAPEUTICS INC | -- | $48,778.36 | 3,316 | BLFGJD5 |
| 0.10% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $48,734.56 | 1,484 | BLCD809 |
| 0.10% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $46,964.22 | 3,566 | BLB0YQ9 |
| 0.10% | INVA | INNOVIVA INC | -- | $46,387.76 | 2,344 | BDDXF67 |
| 0.10% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $45,593.73 | 2,223 | BQS9486 |
| 0.10% | CVAC | CUREVAC NV | -- | $45,481.87 | 8,407 | BN4RD42 |
| 0.10% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $45,109.04 | 4,484 | BRJZSK0 |
| 0.09% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $43,039.20 | 1,580 | BRXB0C0 |
| 0.09% | HROW | HARROW INC | -- | $42,154.90 | 1,370 | BHNDW86 |
| 0.09% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $41,078.40 | 1,760 | BNFWZS4 |
| 0.09% | GRFS | GRIFOLS SA-ADR | -- | $41,004.00 | 4,556 | B8K7T65 |
| 0.09% | MNKD | MANNKIND CORP | -- | $40,629.42 | 11,349 | BF081J4 |
| 0.08% | PCRX | PACIRA BIOSCIENCES INC | -- | $40,199.25 | 1,729 | B3X26D8 |
| 0.08% | NVAX | NOVAVAX INC | -- | $39,977.28 | 6,048 | BJDQXG4 |
| 0.08% | ABCL | ABCELLERA BIOLOGICS INC | -- | $38,899.54 | 11,146 | BL53SR3 |
| 0.08% | NTLA | INTELLIA THERAPEUTICS INC | -- | $38,215.84 | 3,868 | BYZM6C2 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $37,736.60 | 5,045 | BFWLC09 |
| 0.08% | VERV | VERVE THERAPEUTICS INC | -- | $37,551.12 | 3,329 | BNKGXX2 |
| 0.08% | WVE | WAVE LIFE SCIENCES LTD | -- | $37,493.83 | 5,755 | BYZG9R0 |
| 0.08% | DYN | DYNE THERAPEUTICS INC | -- | $36,837.92 | 4,244 | BN15WD1 |
| 0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $36,390.30 | 1,201 | BX7RSN3 |
| 0.08% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $35,998.80 | 1,832 | BMFD115 |
| 0.07% | SYRE | SPYRE THERAPEUTICS INC | -- | $34,898.97 | 2,253 | BQBBDY8 |
| 0.07% | ARDX | ARDELYX INC | -- | $34,842.60 | 8,934 | BN89V40 |
| 0.07% | MLYS | MINERALYS THERAPEUTICS INC | -- | $33,345.80 | 2,434 | BP9N0G0 |
| 0.07% | NRIX | NURIX THERAPEUTICS INC | -- | $33,338.37 | 2,847 | BMVLGP2 |
| 0.07% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $32,852.37 | 761 | BQ721R4 |
| 0.07% | GERN | GERON CORP | -- | $32,820.54 | 23,783 | 2370381 |
| 0.07% | GMAB | GENMAB A/S -SP ADR | -- | $32,478.84 | 1,566 | BBC9WC7 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $32,290.82 | 2,602 | BPCQZY9 |
| 0.07% | AVDL | AVADEL PHARMACEUTICALS | -- | $31,830.53 | 3,613 | BDGMC59 |
| 0.07% | LENZ | LENZ THERAPEUTICS INC | -- | $31,582.55 | 1,051 | BQV0J03 |
| 0.06% | COGT | COGENT BIOSCIENCES INC | -- | $30,699.44 | 4,252 | BLR6XK8 |
| 0.06% | CRMD | CORMEDIX INC | -- | $29,852.28 | 2,532 | BJ0LT31 |
| 0.06% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $29,744.04 | 3,188 | BYTYP72 |
| 0.06% | QURE | UNIQURE NV | -- | $28,595.56 | 2,044 | BJFSR88 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $28,338.66 | 3,213 | BN7Q7R7 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $27,866.80 | 5,980 | BLR7H87 |
| 0.06% | ORIC | ORIC PHARMACEUTICALS INC | -- | $26,921.70 | 2,655 | BKVDFF7 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $26,697.42 | 1,278 | BMGTLY5 |
| 0.06% | REPL | REPLIMUNE GROUP INC | -- | $26,397.75 | 2,885 | BDDVW37 |
| 0.06% | VIR | VIR BIOTECHNOLOGY INC | -- | $26,377.82 | 5,162 | BK4PZ38 |
| 0.05% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $25,018.85 | 3,785 | BLB0YH0 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $24,847.05 | 1,097 | BDRW1L7 |
| 0.05% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $24,543.50 | 2,570 | BMGS7L1 |
| 0.05% | SANA | SANA BIOTECHNOLOGY INC | -- | $23,834.26 | 8,422 | BMFJJ97 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $23,754.35 | 2,039 | BJQ05Z6 |
| 0.05% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $23,071.95 | 2,607 | BJLKVS6 |
| 0.05% | TSHA | TAYSHA GENE THERAPIES INC | -- | $22,852.44 | 9,766 | BNC1BX1 |
| 0.05% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $22,740.18 | 7,151 | BZ0QMB7 |
| 0.05% | RLAY | RELAY THERAPEUTICS INC | -- | $22,535.04 | 6,402 | BN2R582 |
| 0.05% | URGN | UROGEN PHARMA LTD | -- | $22,420.44 | 1,722 | BZ7PJQ1 |
| 0.05% | EOLS | EVOLUS INC | -- | $22,144.40 | 2,407 | BDRJH21 |
| 0.05% | TNGX | TANGO THERAPEUTICS INC | -- | $22,021.12 | 4,048 | BP2P6L0 |
| 0.05% | CSTL | CASTLE BIOSCIENCES INC | -- | $21,926.52 | 1,078 | BKLCWZ3 |
| 0.05% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $21,697.80 | 12,470 | BF0DMK7 |
| 0.05% | PSNL | PERSONALIS INC | -- | $21,667.86 | 3,298 | BJQ0608 |
| 0.05% | TRVI | TREVI THERAPEUTICS INC | -- | $21,654.30 | 3,799 | BJH9ZN0 |
| 0.05% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $21,522.63 | 1,857 | BD06CS0 |
| 0.05% | XNCR | XENCOR INC | -- | $21,450.06 | 2,658 | BGCYWN8 |
| 0.05% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $21,338.89 | 3,329 | BPCK358 |
| 0.04% | SAGE | SAGE THERAPEUTICS INC | -- | $21,229.04 | 2,338 | BP4GNK9 |
| 0.04% | ARVN | ARVINAS INC | -- | $20,799.38 | 2,726 | BDZ30Q0 |
| 0.04% | MESO | MESOBLAST LTD- SPON ADR | -- | $20,555.52 | 1,696 | BQS7491 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $20,379.88 | 1,868 | BMNDK09 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $20,257.82 | 761 | BL95N25 |
| 0.04% | KROS | KEROS THERAPEUTICS INC | -- | $20,223.44 | 1,516 | BM7V485 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $19,446.48 | 3,001 | BFYQFJ2 |
| 0.04% | TYRA | TYRA BIOSCIENCES INC | -- | $19,303.92 | 1,986 | BMVNDH9 |
| 0.04% | MNMD | MIND MEDICINE MINDMED INC | -- | $18,850.96 | 2,822 | BPQYY97 |
| 0.04% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $18,275.90 | 2,042 | BLFBZ32 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $18,104.80 | 3,233 | BYZD465 |
| 0.04% | HCM | HUTCHMED CHINA-ADR | -- | $17,844.78 | 1,158 | BYXV9H7 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $17,604.59 | 3,379 | BRXYZ57 |
| 0.04% | SIGA | SIGA TECHNOLOGIES INC | -- | $17,315.32 | 2,668 | 2107437 |
| 0.04% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $17,147.52 | 7,488 | BFMLGR4 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $16,838.56 | 2,204 | BM90J52 |
| 0.03% | ORKA | ORUKA THERAPEUTICS INC | -- | $16,496.40 | 1,398 | BKVF0J2 |
| 0.03% | PGEN | PRECIGEN INC | -- | $15,983.35 | 11,023 | BKM5C84 |
| 0.03% | RGNX | REGENXBIO INC | -- | $15,414.79 | 1,873 | BZ0G875 |
| 0.03% | GLPG | GALAPAGOS NV-SPON ADR | -- | $15,412.11 | 553 | B292NQ7 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $15,404.22 | 1,362 | BR3T9B6 |
| 0.03% | TRML | TOURMALINE BIO INC | -- | $15,180.97 | 959 | BQ80NC6 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $14,491.90 | 2,315 | BP81R42 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,454.45 | 11,205 | B4N8MH9 |
| 0.03% | ERAS | ERASCA INC | -- | $14,387.44 | 10,579 | BNLYBF3 |
| 0.03% | ITOS | ITEOS THERAPEUTICS INC | -- | $14,290.00 | 1,429 | BMWXFT4 |
| 0.03% | TECX | TECTONIC THERAPEUTIC INC | -- | $14,051.52 | 697 | BPBPCG8 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $13,496.27 | 5,377 | BMCWKZ2 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $13,385.19 | 4,903 | BPBJFM7 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $13,317.00 | 2,895 | BQHN6C7 |
| 0.03% | SVRA | SAVARA INC | -- | $13,230.70 | 6,454 | BYXGN81 |
| 0.03% | HUMA | HUMACYTE INC | -- | $13,205.76 | 5,792 | BMYTJP4 |
| 0.03% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $13,158.87 | 1,013 | BKC9SX3 |
| 0.03% | ALT | ALTIMMUNE INC | -- | $12,812.67 | 3,029 | BFY7DC4 |
| 0.03% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $12,610.60 | 3,709 | BYVQJ96 |
| 0.03% | PRTA | PROTHENA CORP PLC | -- | $12,582.60 | 2,010 | B91XRN2 |
| 0.03% | AMRN | AMARIN CORP PLC -ADR | -- | $12,573.88 | 748 | BN72KB0 |
| 0.03% | TERN | TERNS PHARMACEUTICALS INC | -- | $12,558.70 | 3,262 | BMDJ0C9 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $12,479.57 | 667 | BQD3J33 |
| 0.03% | ABSI | ABSCI CORP | -- | $12,336.17 | 4,763 | BN94K69 |
| 0.03% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $11,989.28 | 13,561 | BWFZX59 |
| 0.02% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $11,592.47 | 1,649 | BKDQKM6 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $11,502.00 | 3,195 | BLN9Z50 |
| 0.02% | ATXS | ASTRIA THERAPEUTICS INC | -- | $11,419.29 | 2,103 | BMYRFN8 |
| 0.02% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $11,165.35 | 2,555 | BMZ4LN0 |
| 0.02% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $11,116.80 | 2,880 | BYP80F1 |
| 0.02% | ALMS | ALUMIS INC | -- | $10,778.38 | 3,569 | BPLQG36 |
| 0.02% | CMPS | COMPASS PATHWAYS PLC | -- | $10,737.68 | 3,398 | BMC3HS7 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $10,589.17 | 2,297 | BP7KZP7 |
| 0.02% | RNAC | CARTESIAN THERAPEUTICS INC | -- | $10,552.41 | 969 | BQB9HM8 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $10,419.57 | 4,023 | BDFKQ07 |
| 0.02% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $10,413.28 | 1,759 | BL5B6Z1 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,300.68 | 2,201 | B12W3P6 |
| 0.02% | NGNE | NEUROGENE INC | -- | $10,228.27 | 533 | BS2F741 |
| 0.02% | FHTX | FOGHORN THERAPEUTICS INC | -- | $10,139.34 | 2,082 | BMF7DT9 |
| 0.02% | ANNX | ANNEXON INC | -- | $10,119.59 | 4,097 | BMVV9R5 |
| 0.02% | TRDA | ENTRADA THERAPEUTICS INC | -- | $10,081.98 | 1,418 | BP81RK8 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $9,840.28 | 1,996 | BP7L561 |
| 0.02% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $9,638.24 | 8,168 | BFZNYB7 |
| 0.02% | THRD | THIRD HARMONIC BIO INC | -- | $9,115.85 | 1,685 | BNNPQY8 |
| 0.02% | MXCT | MAXCYTE INC | -- | $8,614.90 | 3,970 | BKMQF66 |
| 0.02% | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $8,376.52 | 6,866 | BPG5P75 |
| 0.02% | OABI | OMNIAB INC | -- | $7,948.32 | 4,568 | BN13S71 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $7,936.47 | 541 | BNSP8K3 |
| 0.02% | SCPH | SCPHARMACEUTICALS INC | -- | $7,726.32 | 1,971 | BYX2Z16 |
| 0.02% | DSGN | DESIGN THERAPEUTICS INC | -- | $7,462.40 | 2,120 | BMFK3H6 |
| 0.02% | YMAB | Y-MABS THERAPEUTICS INC | -- | $7,457.31 | 1,691 | BG31GH0 |
| 0.02% | CDXS | CODEXIS INC | -- | $7,425.60 | 3,094 | B5LL2C2 |
| 0.02% | ACIU | AC IMMUNE SA | -- | $7,425.00 | 3,750 | BZC0D70 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $7,401.00 | 7,401 | BBNBTD2 |
| 0.02% | CRGX | CARGO THERAPEUTICS INC | -- | $7,215.18 | 1,722 | BQHN2F2 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $7,175.35 | 1,729 | BKLXFX5 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $7,033.50 | 3,126 | BZ8FPH3 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $6,883.20 | 2,390 | BMXNGZ6 |
| 0.01% | OMER | OMEROS CORP | -- | $6,498.36 | 2,188 | B4NB858 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,449.04 | 2,067 | BY7RB53 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $6,144.60 | 798 | B9L5200 |
| 0.01% | ALEC | ALECTOR INC | -- | $5,302.28 | 3,734 | BJ4LDC4 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $5,232.80 | 1,240 | BQ6C357 |
| 0.01% | -- | LYELL IMMUNOPHARMA INC | -- | $5,193.18 | 551 | BTNMG41 |
| 0.01% | FATE | FATE THERAPEUTICS INC | -- | $4,946.46 | 4,339 | BCZS820 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $4,809.65 | 6,040 | BN4JN37 |
| 0.01% | NKTX | NKARTA INC | -- | $4,531.50 | 2,650 | BK80YJ8 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $4,470.78 | 1,614 | BSMLR16 |
| 0.01% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $4,244.00 | 6,043 | B3MZ6K5 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $4,004.52 | 2,652 | BKX9NQ0 |
| 0.01% | CLYM | CLIMB BIO INC | -- | $3,003.56 | 2,524 | BMW5LX6 |
| 0.01% | MGNX | MACROGENICS INC | -- | $2,968.56 | 2,356 | BFDV8K0 |
| 0.01% | TCRX | TSCAN THERAPEUTICS INC | -- | $2,792.79 | 1,953 | BNLYBJ7 |
| 0.01% | PLRX | PLIANT THERAPEUTICS INC | -- | $2,682.81 | 2,293 | BMDWW66 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $2,498.04 | 2,313 | BLBR8D5 |
| 0.01% | BMEA | BIOMEA FUSION INC | -- | $2,413.16 | 1,403 | BNKF6N0 |
| -- | STRO | SUTRO BIOPHARMA INC | -- | $2,144.72 | 3,154 | BF12XC2 |
| -- | APLT | APPLIED THERAPEUTICS INC | -- | $1,691.84 | 5,287 | BJL38Z1 |
| -- | IGMS | IGM BIOSCIENCES INC | -- | $1,671.84 | 1,296 | BKS3SM8 |
| -- | ACRV | ACRIVON THERAPEUTICS INC | -- | $1,440.33 | 1,171 | BP2TPK4 |
| -- | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $1,392.30 | 910 | BMF1LJ7 |
| -- | PEPG | PEPGEN INC | -- | $1,331.98 | 1,222 | BMTX3D7 |
| -- | MRSN | MERSANA THERAPEUTICS INC | -- | $1,298.47 | 4,654 | BF3NP05 |
| -- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $1,164.00 | 485 | BT7KGT6 |
| -- | QTTB | Q32 BIO INC | -- | $656.64 | 456 | BS2FKQ4 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,785 | BM9HFX3 |
| 29.92% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 14,181,540 | -- | 3,329 | -- |
| 25.89% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 12,268,800 | -- | 2,880 | -- |
| 19.58% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 9,278,280 | -- | 2,178 | -- |
| 18.95% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 8,980,080 | -- | 2,108 | -- |
| 17.47% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 8,281,440 | -- | 1,944 | -- |
| 17.25% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8,174,940 | -- | 1,919 | -- |
| -- | -- | TREASURY BILL | -- | $3,997,208.48 | 4,000,000 | BTXWC76 |
| -- | -- | TREASURY BILL | -- | $2,197,948.08 | 2,200,000 | BT5FJ05 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | -- | $1,996,533.34 | 2,000,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,451,204.79 | 5,451,205 | -- |
Index
as of 3/31/2025
- Total Number of Companies264
- Price/Earnings Ratio--
- Price/Book Ratio4.157
- Dividend Yield ( % )0.88
- Avg. Index Market Capitalization$5.80 billion
About the Index
The Nasdaq Biotechnology Index is designed to measure the performance of a set of Nasdaq-listed biotechnology and pharmaceutical companies.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|