AUM $15.1MER 0.95%NAV $17.77Holdings 1Inception Jun 2015
Price Chart
Key Statistics
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0.95%AUM
$15.1MShares Outstanding
849.3KETF 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 | 99.96% |
| Basic Materials | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Healthcare
- Inception Date
- Jun 22, 2015
- Description
- The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ Biotechnology Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a modified capitalization weighted index that includes securities of Nasdaq listed companies that are classified as either biotechnology or pharmaceutical. The fund is non-diversified.
Similar ETFs
The ProShares UltraPro Nasdaq Biotechnology (UBIO) is an exchange-traded fund issued by ProShares that launched on Jun 22, 2015. It currently manages $15.1M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 1 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 15,100,402 | $15.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UBIO | Healthcare(212 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.61% | 0.83% |
| AUM | $15.1M | $1.20B | $1.52B |
| Dividend Yield | — | 3.25% | 1.97% |
| Avg Volume | — | 344.9K | 699.2K |
| Holdings | 1 | 181 | 66 |
| Performance | |||
| 1-Month Return | — | +5.25% | +3.62% |
| 6-Month Return | — | +6.85% | +8.05% |
| YTD Return | — | +2.72% | +0.08% |
| 1-Year Return | — | +30.99% | +41.48% |
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