ProShares Ultra Nasdaq Biotechnology (BIB)

Data as of 2:20pm ET
 +2.93 / +3.01%
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.


1 month-6.08% 3 years+88.16%
3 months+17.39% 5 years--
1 year+51.40% Since inception+51.15%
Data through 10/18/2014

Quote Details

Previous close$97.37
Open day’s range97.35 – 100.41
Net asset value (NAV)97.33 (10/17/2014)
Daily volume251,866
Average volume (3 months)231,360
Data as of 2:20pm ET, 10/20/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

Performance 5-yr return--+23.84%
Expense Gross exp ratio1.08%0.91%
Risk 5 year sharpe ratio--0.81
Net assets$327.0M$176.6M
Average market cap----
Average P/E----
Dividend / Share--0.17%


SSO ProShares Ultra S&P500
BXUC Barclays ETN+ Long C Leveraged Exchange ...
BXUB Barclays ETN+ Long B Leveraged Exchange ...


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%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.