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ProShares Ultra Nasdaq Biotechnology (BIB)

59.90
Delayed Data
As of Sep 22
 -0.46 / -0.76%
Today’s Change
35.00
Today|||52-Week Range
62.65
+50.09%
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.

Performance

1 month+17.70% 3 years+4.59%
3 months+8.63% 5 years+30.09%
1 year+17.45% Since inception+32.27%
Data through 09/22/2017

Quote Details

Previous close$60.36
Open day’s range59.10 – 60.10
Net asset value (NAV)60.32 (09/21/2017)
Daily volume214,779
Average volume (3 months)299,685
Data as of 09/22/2017

Peer Comparisonvs. Trading--leveraged equity ETFs

 BIBCategory
Performance 5-yr return+30.09%+16.48%
Expense Gross exp ratio1.03%2.04%
Risk 5 year sharpe ratio0.88--
Net assets$502.2M$67.6M
Average market cap$20.4B--
Average P/E23.4--
Dividend / Share--0.31%

Competitors

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Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 38.16%
-- 28.43%
-- 25.90%
-- 14.20%
-- 8.29%
GILD Gilead Sciences6.42%
BIIB Biogen6.36%
CELG Celgene6.05%
AMGN Amgen5.70%
REGN Regeneron Pharmaceuticals5.17%