ProShares Ultra Nasdaq Biotechnology (BIB)

Data as of Jan 26
 +4.53 / +3.21%
Today’s Change
Today|||52-Week Range

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.


1 month+7.01% 3 years+90.25%
3 months+32.63% 5 years--
1 year+49.07% Since inception+59.28%
Data through 01/23/2015

Quote Details

Previous close$141.04
Open day’s range139.87 – 146.05
Net asset value (NAV)139.66 (01/22/2015)
Daily volume259,332
Average volume (3 months)300,520
Data as of 4:00pm ET, 01/26/2015

Peer Comparisonvs. Trading-leveraged equity ETFs

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%


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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%

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