AUM $71.6MER 1.19%NAV $82.35Holdings 274Inception Apr 2010
Price Chart
Key Statistics
Previous Close
$82.27Day Range
$82.75$83.89
52-Week Range
$45.06$89.34
Avg Volume
5.2KDividend Yield
0.75%Expense Ratio
1.19%AUM
$71.6MShares Outstanding
870.0KETF 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 | 64.66% |
| Cash & Others | 28.17% |
| Financial Services | 7.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.44% |
| Other | 29.36% |
| United Kingdom | 1.72% |
| Netherlands | 1.61% |
| Ireland | 1.22% |
| France | 0.89% |
| Denmark | 0.77% |
| Switzerland | 0.75% |
| Germany | 0.52% |
| Canada | 0.44% |
| Luxembourg | 0.06% |
| Singapore | 0.06% |
| Spain | 0.05% |
| Australia | 0.04% |
| China | 0.03% |
| Belgium | 0.02% |
| Israel | 0.02% |
| Taiwan | 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 $71.6M 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 59.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 29.00% | 20,772,773 | $20.8M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 6.99% | 50,000 | $5.0M |
| 3 | AMGN | AMGEN INC | 4.84% | 9,803 | $3.5M |
| 4 | VRTX | VERTEX PHARMACEUTICALS INC | 4.76% | 7,657 | $3.4M |
| 5 | GILD | GILEAD SCIENCES INC | 4.49% | 25,542 | $3.2M |
| 6 | REGN | REGENERON PHARMACEUTICALS | 3.28% | 3,840 | $2.3M |
| 7 | ALNY | ALNYLAM PHARMACEUTICALS INC | 1.98% | 4,904 | $1.4M |
| 8 | RVMD | REVOLUTION MEDICINES INC | 1.53% | 7,326 | $1.1M |
| 9 | BIIB | BIOGEN INC | 1.51% | 5,425 | $1.1M |
| 10 | ARGX | ARGENX SE - ADR | 1.32% | 1,050 | $944K |
| 11 | ILMN | ILLUMINA INC | 1.31% | 5,653 | $940K |
| 12 | UTHR | UNITED THERAPEUTICS CORP | 1.23% | 1,620 | $884K |
| 13 | RPRX | ROYALTY PHARMA PLC- CL A | 1.22% | 15,837 | $876K |
| 14 | INCY | INCYTE CORP | 1.11% | 7,359 | $794K |
| 15 | ROIV | ROIVANT SCIENCES LTD | 1.10% | 26,460 | $787K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | +5.07% | |
| 1M | +2.97% | |
| 3M | +3.05% | |
| 6M | +4.20% | |
| YTD | +6.16% | |
| 1Y | +75.56% | |
| 3Y | +46.00% | |
| 5Y | -11.05% |
Moving Averages
20-Day MA
$80.96
Above 20-Day MA50-Day MA
$82.71
Above 50-Day MA200-Day MA
$75.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.34
Current Price
$82.75
52-Week Low
$45.06
$45.06$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(176 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.19% | 0.61% | 0.83% |
| AUM | $71.6M | $910.0M | $1.52B |
| Dividend Yield | 0.75% | 3.35% | 1.97% |
| Avg Volume | 5.2K | 275.1K | 871.8K |
| Holdings | 274 | 99 | 65 |
| Performance | |||
| 1-Month Return | -3.89% | +1.77% | +4.73% |
| 6-Month Return | +4.05% | +3.26% | +5.11% |
| YTD Return | +3.60% | +3.61% | +6.25% |
| 1-Year Return | +75.22% | +24.59% | +37.13% |
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