AUM $77.7MER 1.19%NAV $82.68Holdings 274Inception Apr 2010
Price Chart
Key Statistics
Previous Close
$80.64Day Range
$77.98$80.67
52-Week Range
$39.63$89.34
Avg Volume
10.0KDividend Yield
0.75%Expense Ratio
1.19%AUM
$77.7MShares Outstanding
960.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.96% |
| Other | 36.21% |
| United Kingdom | 1.45% |
| Netherlands | 1.38% |
| Ireland | 1.00% |
| France | 0.94% |
| Germany | 0.63% |
| Canada | 0.52% |
| Switzerland | 0.29% |
| Bermuda | 0.10% |
| Denmark | 0.09% |
| Singapore | 0.07% |
| Jersey | 0.07% |
| Iceland | 0.06% |
| Spain | 0.05% |
| China | 0.04% |
| Australia | 0.04% |
| Cayman Islands | 0.04% |
| Israel | 0.02% |
| Belgium | 0.02% |
| Taiwan (Province of China) | 0.01% |
Fund Information
- Issuer
- ProShares
- Category
- Healthcare
- Inception Date
- Apr 7, 2010
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The ProShares - Ultra Nasdaq Biotechnology (BIB) is an exchange-traded fund issued by ProShares that launched on Apr 7, 2010. It currently manages $77.7M in assets under management. The fund charges an expense ratio of 1.19%. The fund holds 274 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 60.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 33.96% | 26,113,548 | $26.1M |
| 2 | AMGN | AMGEN INC | 4.83% | 10,791 | $3.7M |
| 3 | GILD | GILEAD SCIENCES INC | 4.77% | 28,121 | $3.7M |
| 4 | VRTX | VERTEX PHARMACEUTICALS INC | 4.72% | 8,429 | $3.6M |
| 5 | REGN | REGENERON PHARMACEUTICALS | 4.13% | 4,227 | $3.2M |
| 6 | ALNY | ALNYLAM PHARMACEUTICALS INC | 2.14% | 5,396 | $1.6M |
| 7 | INSM | INSMED INC | 1.54% | 8,773 | $1.2M |
| 8 | BIIB | BIOGEN INC | 1.43% | 5,971 | $1.1M |
| 9 | RVMD | REVOLUTION MEDICINES INC | 1.42% | 8,065 | $1.1M |
| 10 | UTHR | UNITED THERAPEUTICS CORP | 1.31% | 1,783 | $1.0M |
| 11 | ARGX | ARGENX SE - ADR | 1.17% | 1,155 | $901K |
| 12 | RPRX | ROYALTY PHARMA PLC- CL A | 1.12% | 17,436 | $861K |
| 13 | MRNA | MODERNA INC | 1.06% | 16,073 | $815K |
| 14 | ROIV | ROIVANT SCIENCES LTD | 1.04% | 29,134 | $799K |
| 15 | ILMN | ILLUMINA INC | 1.03% | 6,224 | $796K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.05% | |
| 1W | -10.03% | |
| 1M | +4.67% | |
| 3M | -7.91% | |
| 6M | +9.32% | |
| YTD | +0.41% | |
| 1Y | +69.55% | |
| 3Y | +38.10% | |
| 5Y | -11.63% |
Moving Averages
20-Day MA
$84.22
Below 20-Day MA50-Day MA
$82.95
Below 50-Day MA200-Day MA
$70.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.34
Current Price
$78.18
52-Week Low
$39.63
$39.63$89.34
Current Yield
0.75%
Annual Dividend
$0.6167
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1346 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1805 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1706 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1309 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3964 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1528 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2648 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0403 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0384 | Dec 28, 2023 |
| Dec 22, 2022 | $0.0199 | Dec 30, 2022 |
| Sep 21, 2010 | $0.0878 | Sep 28, 2010 |
Dividend Payments Over Time
Category Comparison
| Metric | BIB | Healthcare(212 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.19% | 0.61% | 0.83% |
| AUM | $77.7M | $1.20B | $1.52B |
| Dividend Yield | 0.75% | 3.25% | 1.97% |
| Avg Volume | 10.0K | 339.2K | 689.3K |
| Holdings | 274 | 181 | 66 |
| Performance | |||
| 1-Month Return | +9.25% | +7.61% | +5.92% |
| 6-Month Return | +20.39% | +4.67% | +5.84% |
| YTD Return | +1.08% | +1.95% | -0.96% |
| 1-Year Return | +80.76% | +27.17% | +37.04% |
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