ProShares Ultra Nasdaq Biotechnology (BIB)

NASDAQ: BIB · IEX Real-Time Price · USD
57.05
-1.17 (-2.01%)
At close: Dec 29, 2023, 4:00 PM
56.42
-0.63 (-1.10%)
After-hours: Dec 29, 2023, 7:29 PM EST
-2.01%
Assets $86.87M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.04
Dividend Yield 0.07%
Ex-Dividend Date Dec 20, 2023
Payout Ratio n/a
1-Year Return -0.51%
Volume 16,848
Open 58.57
Previous Close 58.22
Day's Range 56.96 - 58.57
52-Week Low 40.10
52-Week High 63.50
Beta n/a
Holdings 235
Inception Date Apr 8, 2010

About BIB

Fund Home Page

The ProShares Ultra Nasdaq Biotechnology (BIB) is an exchange-traded fund that is based on the NASDAQ / Biotechnology index. The fund provides 2x daily exposure to a modified market-cap-weighted index of biotechnology and pharmaceutical companies listed on NASDAQ. BIB was launched on Apr 8, 2010 and is issued by ProShares.

Asset Class Equity
Category Trading--Leveraged Equity
Stock Exchange NASDAQ
Ticker Symbol BIB
ETF Provider ProShares
Index Tracked NASDAQ / Biotechnology

Top 10 Holdings

150.25% of assets
Name Symbol Weight
NASDAQ BIO INDEX SWAP BNP n/a 34.23%
NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG n/a 32.04%
NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA n/a 25.99%
NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA n/a 20.58%
NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE n/a 11.95%
Vertex Pharmaceuticals Incorporated VRTX 5.85%
Amgen Inc. AMGN 5.45%
Regeneron Pharmaceuticals, Inc. REGN 5.44%
Gilead Sciences, Inc. GILD 5.40%
NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC n/a 3.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.03839 Dec 28, 2023
Dec 22, 2022 $0.01985 Dec 30, 2022
Sep 21, 2010 $0.011 Sep 28, 2010
Full Dividend History

News

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