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NASDAQ:BIB

ProShares Ultra Nasdaq Biotechnology (BIB) Price, Holdings, & News

ProShares Ultra Nasdaq Biotechnology logo
$55.78 +0.38 (+0.69%)
(As of 12/17/2024 ET)

About ProShares Ultra Nasdaq Biotechnology (NASDAQ:BIB)

Key Stats

Today's Range
$55.43
$56.15
50-Day Range
$53.40
$66.86
52-Week Range
$47.19
$69.56
Volume
7,621 shs
Average Volume
22,519 shs
Market Capitalization
$76.98 million
Assets Under Management
$68.11 million
Dividend Yield
0.88%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

ETF Overview

ProShares Ultra Nasdaq Biotechnology (the Fund) seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Index. The return of the Fund for a period longer than a single trading day will be the result of each day's returns compounded over the period, which will very likely differ from the inverse of the return of the Dow Jones United States Basic Materials Index (the Index) for that period. The Fund does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund invests in derivatives that have similar daily performance characteristics as the inverse of the daily return of the Index. The Fund invests in financial instruments whose value is derived from the value of an underlying asset, interest rate or index. ProShare Advisors LLC is the investment advisor of the Fund.

ProShares Ultra Nasdaq Biotechnology Expenses

TypeBIBHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.57%0.55%0.50%0.52%
Other Expenses0.40%0.30%0.49%0.41%0.53%
Total Expense1.15%0.70%0.71%0.64%0.71%
Fee Waiver-0.20%-0.45%-0.51%-0.31%-0.56%
Net Expense0.95%0.61%0.61%0.57%0.59%
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BIB ETF News Headlines

ProShares Ultra Nasdaq Biotechn (^BIB-IV)
ProShares Ultra Nasdaq Biotechnology
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BIB ETF - Frequently Asked Questions

ProShares Ultra Nasdaq Biotechnology's stock was trading at $57.05 at the beginning of 2024. Since then, BIB stock has decreased by 2.2% and is now trading at $55.78.
View the best growth stocks for 2024 here
.

ProShares Ultra Nasdaq Biotechnology's top institutional shareholders include Toth Financial Advisory Corp (0.83%), Chase Investment Counsel Corp (0.65%) and Jane Street Group LLC (0.35%).

Shares of BIB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra Nasdaq Biotechnology investors own include Westmoreland Coal (WLB), NVIDIA (NVDA), Alibaba Group (BABA), Advanced Micro Devices (AMD), Meta Platforms (META), Block (SQ) and Salesforce (CRM).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra Nasdaq Biotechnology
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BIB
Inception Date
4/6/2010
Fund Manager
Michael Neches, Tarak Dave

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Biotech Index
Category
Sector
Focus
Health Care
Development Level
Developed Markets
Region
North America
Number of Holdings
246

Fund Statistics

Assets Under Management
$68.11 million
Average Daily Volume
$10,634.90
Discount/Premium
0.03%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
11
Put Options
2
Call Options
11
Short Interest
4,200 shs

Miscellaneous

Beta
1.63
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 BIB Holdings

  • NASDAQ BIO INDEX SWAP BNP PARIBAS
    Holding Weight: 40.77%
  • NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG
    Holding Weight: 33.83%
  • NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 29.89%
  • UNITED STATES OF AMERICA BILL ZERO CPN 01/APR/2025 USD 100
    Holding Weight: 12.92%
  • NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 8.01%
  • Gilead Sciences (NASDAQ:GILD)
    Holding Weight: 6.99%
  • NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE
    Holding Weight: 6.31%
  • NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA
    Holding Weight: 5.77%
  • Vertex Pharmaceuticals (NASDAQ:VRTX)
    Holding Weight: 5.59%
  • Amgen (NASDAQ:AMGN)
    Holding Weight: 4.89%

BIB Sector Exposure

BIB Industry Exposure


This page (NASDAQ:BIB) was last updated on 12/18/2024 by MarketBeat.com Staff
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