AUM $76.8MER 1.19%NAV $82.55Holdings 274Inception Apr 2010
Price Chart
Key Statistics
Previous Close
$85.10Day Range
$83.91$86.10
52-Week Range
$39.84$89.34
Avg Volume
13.9KDividend Yield
0.75%Expense Ratio
1.19%AUM
$76.8MShares Outstanding
930.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.76% |
| Other | 34.37% |
| United Kingdom | 1.49% |
| Netherlands | 1.47% |
| Ireland | 1.08% |
| France | 0.94% |
| Denmark | 0.84% |
| Germany | 0.60% |
| Canada | 0.54% |
| Switzerland | 0.29% |
| Bermuda | 0.14% |
| Jersey | 0.10% |
| Singapore | 0.07% |
| Iceland | 0.06% |
| Cayman Islands | 0.05% |
| Spain | 0.05% |
| China | 0.04% |
| Australia | 0.04% |
| Israel | 0.03% |
| Belgium | 0.02% |
| Taiwan (Province of China) | 0.01% |
Fund Information
- Issuer
- ProShares
- Category
- Healthcare
- Inception Date
- Apr 7, 2010
- Exchange
- NASDAQ
- Description
- ProShares Ultra Nasdaq Biotechnology seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index.
Similar ETFs
The ProShares - Ultra Nasdaq Biotechnology (BIB) is an exchange-traded fund issued by ProShares that launched on Apr 7, 2010. It currently manages $76.8M in assets under management. The fund charges an expense ratio of 1.19%. The fund holds 274 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 60.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 34.19% | 26,261,986 | $26.3M |
| 2 | GILD | GILEAD SCIENCES INC | 4.86% | 28,121 | $3.7M |
| 3 | VRTX | VERTEX PHARMACEUTICALS INC | 4.72% | 8,429 | $3.6M |
| 4 | AMGN | AMGEN INC | 4.55% | 10,791 | $3.5M |
| 5 | REGN | REGENERON PHARMACEUTICALS | 3.90% | 4,227 | $3.0M |
| 6 | ALNY | ALNYLAM PHARMACEUTICALS INC | 2.09% | 5,396 | $1.6M |
| 7 | INSM | INSMED INC | 1.60% | 8,773 | $1.2M |
| 8 | RVMD | REVOLUTION MEDICINES INC | 1.55% | 8,065 | $1.2M |
| 9 | BIIB | BIOGEN INC | 1.46% | 5,971 | $1.1M |
| 10 | UTHR | UNITED THERAPEUTICS CORP | 1.35% | 1,783 | $1.0M |
| 11 | ARGX | ARGENX SE - ADR | 1.22% | 1,155 | $937K |
| 12 | RPRX | ROYALTY PHARMA PLC- CL A | 1.14% | 17,436 | $875K |
| 13 | ILMN | ILLUMINA INC | 1.13% | 6,224 | $867K |
| 14 | ROIV | ROIVANT SCIENCES LTD | 1.08% | 29,134 | $826K |
| 15 | INCY | INCYTE CORP | 1.02% | 8,102 | $787K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.18% | |
| 1W | +3.93% | |
| 1M | +2.13% | |
| 3M | +3.62% | |
| 6M | +14.07% | |
| YTD | +10.58% | |
| 1Y | +107.57% | |
| 3Y | +50.26% | |
| 5Y | +4.86% |
Moving Averages
20-Day MA
$84.09
Above 20-Day MA50-Day MA
$81.99
Above 50-Day MA200-Day MA
$72.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.34
Current Price
$86.10
52-Week Low
$39.84
$39.84$89.34
Current Yield
0.75%
Annual Dividend
$0.6167
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1346 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1805 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1706 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1309 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3964 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1528 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2648 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0403 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0384 | Dec 28, 2023 |
| Dec 22, 2022 | $0.0199 | Dec 30, 2022 |
| Sep 21, 2010 | $0.0878 | Sep 28, 2010 |
Dividend Payments Over Time
Category Comparison
| Metric | BIB | Healthcare(207 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.19% | 0.60% | 0.83% |
| AUM | $76.8M | $1.23B | $1.46B |
| Dividend Yield | 0.75% | 3.25% | 1.97% |
| Avg Volume | 13.9K | 362.5K | 739.7K |
| Holdings | 274 | 177 | 66 |
| Performance | |||
| 1-Month Return | +0.94% | +2.59% | +2.08% |
| 6-Month Return | +22.39% | +8.69% | +9.81% |
| YTD Return | +6.66% | +3.85% | +1.82% |
| 1-Year Return | +114.72% | +31.19% | +49.59% |
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