ProShares Ultra Nasdaq Biotechnology (BIB)

Data as of Dec 24
 +3.83 / +3.23%
Today’s Change
Today|||52-Week Range
BIB Regular Dividend: BIB began trading ex-dividend on 12/22/14. A $0.00 dividend will be paid to shareholders of record as of 12/24/14.

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+9.20% 3 years+97.55%
3 months+26.33% 5 years--
1 year+78.52% Since inception+58.33%
Data through 12/23/2014

Quote Details

Previous close$118.68
Open day’s range116.89 – 124.81
Net asset value (NAV)130.51 (12/22/2014)
Daily volume421,300
Average volume (3 months)295,835
Data as of 12:59pm ET, 12/24/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

Performance 5-yr return--+23.84%
Expense Gross exp ratio1.08%0.92%
Risk 5 year sharpe ratio--0.86
Net assets$450.7M$193.5M
Average market cap----
Average P/E----
Dividend / Share--0.18%


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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 Ubs Ag55.15%
-- Ishares Biotech (Ibb) Swap Deutsche Bank Ag25.99%
-- Nasdaq Biotechnology Index Swap Credit Suisse International19.16%
-- Nasdaq Biotechnology Index Swap Bank Of America, Na10.33%
AMGN Amgen Inc5.80%
CELG Celgene Corp5.74%
GILD Gilead Sciences Inc5.70%
BIIB Biogen Idec Inc5.55%
-- Ishares Biotech (Ibb) Swap Morgan Stanley & Co. International Plc5.48%
-- Nasdaq Biotechnology Index Swap Deutsche Bank Ag5.20%

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