ProShares Ultra Nasdaq Biotechnology (BIB)

139.99
Data as of Jan 30
 -1.25 / -0.89%
Today’s Change
60.89
Today|||52-Week Range
146.88
+11.55%
Year-to-Date

Investment Objective

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

No recent news for ProShares Ultra Nasdaq Biotechnology.

Performance

1 month+10.97% 3 years+87.78%
3 months+15.40% 5 years--
1 year+54.24% Since inception+59.03%
Data through 01/31/2015

Quote Details

Previous close$141.24
Open day’s range139.66 – 146.70
Net asset value (NAV)140.02 (01/30/2015)
Daily volume415,569
Average volume (3 months)301,029
Data as of 4:00pm ET, 01/30/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

 BIBCategory
Performance 5-yr return--+21.46%
Expense Gross exp ratio1.08%0.92%
Risk 5 year sharpe ratio--0.77
Net assets$539.8M$199.8M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SFLA iPath® Long Extended S&P 500® TR Index...
SSO ProShares Ultra S&P500
ROLA iPath® Long Extended Russell 1000® TR ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Nasdaq Biotechnology Index Swap Credit Suisse International39.68%
-- Ishares Biotech (Ibb) Swap Deutsche Bank Ag23.26%
-- Nasdaq Biotechnology Index Swap Societe Generale18.69%
-- Nasdaq Biotechnology Index Swap Citibank, N.A.14.55%
-- Nasdaq Biotechnology Index Swap Ubs Ag11.66%
-- Nasdaq Biotechnology Index Swap Bank Of America, Na10.57%
BIIB Biogen Idec Inc6.27%
CELG Celgene Corp5.59%
AMGN Amgen Inc5.47%
GILD Gilead Sciences Inc5.34%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.