BIB
ProShares Ultra NASDAQ Biotechnology·NASDAQ
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ProShares Ultra NASDAQ Biotechnology Fundamentals
Assets Under Management
75.59MUSD
Fund Flows (1Y)
-4.46MUSD
Dividend Yield (TTM)
0.82%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.00M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -13.32% | -10.36% | -6.50% | +40.50% | +48.71% | -12.92% |
NAV Total Return | -14.52% | -9.13% | -4.71% | +41.40% | +49.89% | -2.55% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
90.4%
9.18%
0.34%
0.07%
Category
Ratio
North America
90.40%
Europe
9.18%
Asia
0.34%
Australasia
0.07%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
NASDAQ BIO INDEX SWAP BNP PARIBAS
31.46%
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA
31.39%
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA
27.13%
NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
19.34%
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE
14.59%
GILD
Gilead Sciences
5.69%
VRTX
Vertex Pharmaceuticals
5.60%
AMGN
Amgen
5.56%
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG
4.64%
REGN
Regeneron
4.59%
Top 10 Weight 149.99%
262 Total Holdings
Is SPY better than BIB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.135 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.181 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.171 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.131 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.396 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.153 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.265 |
Show more
How Much Does BIB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BIB?
Fund Flows
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