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ProSharesLeveraged EquityBIB · Nasdaq

ProShares Ultra Nasdaq Biotechnology (BIB)

Price
$109.77
11 Sept 2026
Assets
$101.4M
Total net assets
Expense ratio
0.95%
Category 0.00%
Yield
0.28%
Trailing distributions
3Y CAGR
29.6%+4.3%
Category 25.3%
5Y CAGR
1.3%-4.8%
Category 6.1%
Loading NAV history…
ProShares Ultra Nasdaq Biotechnology

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.3%+32.8%+39.6%+37.6%+86.2%+29.6%+1.3%+9.6%+18.0%
Leveraged Equity average-3.1%-7.2%21.2%13.2%32.3%25.3%6.1%9.5%-5.3%
Difference+3.4%+40.0%+18.4%+24.4%+53.9%+4.3%-4.8%+0.1%+23.2%

Holdings

The 8 largest positions make up 25.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
IQMMProShares GENIUS Money Market ETF4.94%
AMGNAmgen Inc4.72%
VRTXVertex Pharmaceuticals Inc4.50%
GILDGilead Sciences Inc4.02%
REGNRegeneron Pharmaceuticals Inc2.90%
MRNAModerna Inc1.96%
RVMDRevolution Medicines Inc Ordinary Shares1.54%
ILMNIllumina Inc1.14%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
P/B
5.4
P/S
6.7
P/CF

Sector allocation

Share of the equity the fund holds.

100.0%Health care1 sectors
  1. Health care100.0%

Asset mix

  • Stocks66.1%
  • Other22.2%
  • Cash11.7%

Credit quality

Share of the bonds by rating.

  • US government4.9%

ETF details

Issuer
ProShares
Category
Equity · Leveraged Equity
Ticker
BIB
Exchange
Nasdaq
Inception
6 Apr 2010 (16.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.95% (category 0.00%)
Holdings turnover
29%
Distribution yield
0.28%
Beta, 3 years
1.17
Total net assets
$101.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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