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%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 8 largest positions make up 25.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 4.94% |
| AMGN | Amgen Inc | 4.72% |
| VRTX | Vertex Pharmaceuticals Inc | 4.50% |
| GILD | Gilead Sciences Inc | 4.02% |
| REGN | Regeneron Pharmaceuticals Inc | 2.90% |
| MRNA | Moderna Inc | 1.96% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 1.54% |
| ILMN | Illumina Inc | 1.14% |
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.
- 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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