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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®.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

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

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

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 up caret
  • Market Price $52.88
  • Market Price Change $+0.24 up caret
  • 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 up caret
  • Market Price $52.88
  • Market Price Change $+0.24 up caret
  • 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

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

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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.

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.

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.

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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