AUM$15.1M
Expense Ratio0.95%
NAV$17.77
Holdings1
InceptionJun 22, 2015
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.95%AUM
$15.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 99.96% |
| Basic Materials | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Healthcare
- Subcategory
- Biotech
- Inception Date
- Jun 22, 2015
- Description
- The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ Biotechnology Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a modified capitalization weighted index that includes securities of Nasdaq listed companies that are classified as either biotechnology or pharmaceutical. The fund is non-diversified.
Similar ETFs
The ProShares UltraPro Nasdaq Biotechnology (UBIO) is an exchange-traded fund issued by ProShares that launched on Jun 22, 2015. It currently manages $15.1M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 1 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 15,100,402 | $15.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UBIO | Healthcare(223 ETFs) | Biotech(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.60% | 0.84% |
| AUM | $15.1M | $1.25B | $1.62B |
| Dividend Yield | — | 2.75% | 14.38% |
| Avg Volume | N/A | 769.9K | 1.3M |
| Holdings | 1 | 182 | 67 |
| Performance | |||
| 1-Month Return | — | -3.02% | -2.05% |
| 6-Month Return | — | +5.85% | +15.05% |
| YTD Return | — | +0.17% | +1.05% |
| 1-Year Return | — | +16.65% | +24.43% |
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