NASDAQ:BIB ProShares Ultra Nasdaq Biotechnology (BIB) Price, Holdings, & News → [URGENT] DO NOT Touch These AI Stocks! (From Weiss Ratings) (Ad) Free BIB Stock Alerts $58.90 -0.11 (-0.19%) (As of 06/11/2024 ET) Add Compare Share Share Today's Range$57.83▼$59.1650-Day Range$48.01▼$59.7152-Week Range$40.10▼$62.45Volume3,916 shsAverage Volume33,188 shsMarket Capitalization$96.01 millionAssets Under Management$92.69 millionDividend Yield0.12%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get ProShares Ultra Nasdaq Biotechnology alerts: Email Address About ProShares Ultra Nasdaq Biotechnology (NASDAQ:BIB)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.Read More BIB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BIB ETF News HeadlinesApril 29, 2024 | seekingalpha.comProShares Ultra Bloomberg Natural Gas: Trading Short-Term Tailwinds (Rating Upgrade)March 25, 2024 | investorplace.comWall Street's Favorite Biotech Stocks? 3 Names That Could Make You Filthy RichMarch 22, 2024 | msn.comProShares Ultra Nasdaq Biotechnology declares quarterly distribution of $0.0403February 22, 2024 | investorplace.com3 Biotech Stocks to Turn $10,000 Into $1 Million: February 2024December 20, 2023 | msn.comProShares Ultra Nasdaq Biotechnology declares quarterly distribution of $0.0383December 15, 2023 | insidermonkey.com5 Most Promising Biotech Stocks to Buy According to AnalystsOctober 29, 2023 | investing.comBIB ETF Stock Price HistoryJune 18, 2023 | fool.comProShares Trust - ProShares Ultra Nasdaq Biotechnology (NASDAQ: BIB)See More Headlines Receive BIB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Ultra Nasdaq Biotechnology and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares Ultra Nasdaq Biotechnology Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BIB Inception Date4/6/2010 Fund ManagerMichael Neches, Tarak Dave Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassEquity BenchmarkNasdaq Biotech Index CategorySector FocusHealth Care Development LevelDeveloped Markets RegionNorth America Number of Holdings238 Fund Statistics Assets Under Management$92.69 million Average Daily Volume$17,729.70 Discount/Premium0.16% Leveraged2.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume9 Put Options1 Call Options8 Short Interest12,100 shs Miscellaneous Outstanding Shares1,630,000Beta1.63 Creation Unit50,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Daily Market AlertsTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world's most powerful tech companies (including Microsoft, Intel, and Google) investing billions. And one tiny company will be the driving force behind this new tech revolution…Click below for your free report "Top 5 Tech Stocks to Buy in 2024", ProShares Ultra Nasdaq Biotechnology ExpensesTypeBIBHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.56%0.54%0.48%0.51%Other Expenses0.33%0.40%0.54%0.34%0.58%Total Expense1.08%0.72%0.70%0.58%0.70%Fee Waiver-0.13%-0.53%-0.54%-0.21%-0.56%Net Expense0.95%0.60%0.60%0.54%0.58% ProShares Ultra Nasdaq Biotechnology (BIB) Holdings & ExposureTop 10 BIB HoldingsUnited States Treasury Bills 0%Holding Weight: 15.91%Cte ? Proshares Trust MHolding Weight: 13.09%Vertex Pharmaceuticals(NASDAQ:VRTX)Holding Weight: 6.18%Amgen(NASDAQ:AMGN)Holding Weight: 5.97%Regeneron Pharmaceuticals(NASDAQ:REGN)Holding Weight: 5.54%Gilead Sciences(NASDAQ:GILD)Holding Weight: 4.74%Moderna(NASDAQ:MRNA)Holding Weight: 4.04%AstraZeneca(NASDAQ:AZN)Holding Weight: 3.22%Biogen(NASDAQ:BIIB)Holding Weight: 2.30%Nasdaq Bio Index Swap BnpHolding Weight: 2.01%BIB Sector ExposureBIB Industry ExposureFull Holdings Details Similar ETFsInvesco Dorsey Wright Healthcare Momentum ETFNASDAQ:PTHInvesco Nasdaq Biotechnology ETFNASDAQ:IBBQPrincipal Healthcare Innovators ETFNASDAQ:BTECFirst Trust Nasdaq Pharmaceuticals ETFNASDAQ:FTXHHorizon Kinetics Medical ETFNASDAQ:MEDXInstitutional OwnershipTexas Capital Bank Wealth Management Services IncBought 5,000 shares on 5/13/2024Ownership: 0.307%Westwood Wealth ManagementBought 10,000 shares on 5/2/2024Ownership: 0.613%Toth Financial Advisory CorpBought 14,870 shares on 4/16/2024Ownership: 1.632%View All Institutional Transactions BIB ETF - Frequently Asked Questions How have BIB shares performed in 2024? ProShares Ultra Nasdaq Biotechnology's stock was trading at $57.05 at the start of the year. Since then, BIB shares have increased by 3.2% and is now trading at $58.90. View the best growth stocks for 2024 here. How often does ProShares Ultra Nasdaq Biotechnology pay dividends? What is the dividend yield for ProShares Ultra Nasdaq Biotechnology? ProShares Ultra Nasdaq Biotechnology announced a dividend on Tuesday, March 19th. Shareholders of record on Thursday, March 21st will be paid a dividend of $0.0403 per share on Wednesday, March 27th. The ex-dividend date is Wednesday, March 20th. Read our dividend analysis for BIB. What does BIB invest in? ProShares Ultra Nasdaq Biotechnology is a equity fund issued by ProShares. BIB focuses on health care investments and follows the Nasdaq Biotech Index. The fund's investments total to approximately $92.69 million assets under management. What stocks does ProShares Ultra Nasdaq Biotechnology hold? BIB invests in 238 holdings. Some of the stocks in their portfolio include Vertex Pharmaceuticals (VRTX), Amgen (AMGN), Regeneron Pharmaceuticals (REGN), Gilead Sciences (GILD), Moderna (MRNA), AstraZeneca (AZN), Biogen (BIIB), Alnylam Pharmaceuticals (ALNY), Illumina (ILMN) and BioMarin Pharmaceutical (BMRN). What is the management fee for ProShares Ultra Nasdaq Biotechnology? ProShares Ultra Nasdaq Biotechnology's management fee is 0.75% and has other expenses of 0.33%. However, BIB has a fee waiver of -0.13% to reimburse the expenses. The net expense ratio for BIB is 0.95%. What other stocks do shareholders of ProShares Ultra Nasdaq Biotechnology own? Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Ultra Nasdaq Biotechnology investors own include Walt Disney (DIS), Gilead Sciences (GILD), Micron Technology (MU), NVIDIA (NVDA), Starbucks (SBUX), Advanced Micro Devices (amd), Alibaba Group (BABA), Pfizer (PFE), Intel (INTC) and Visa (V). Who are ProShares Ultra Nasdaq Biotechnology's major shareholders? ProShares Ultra Nasdaq Biotechnology's stock is owned by many different retail and institutional investors. Top institutional shareholders include Toth Financial Advisory Corp (1.63%), Westwood Wealth Management (0.61%) and Texas Capital Bank Wealth Management Services Inc (0.31%). How do I buy shares of ProShares Ultra Nasdaq Biotechnology? 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. This page (NASDAQ:BIB) was last updated on 6/11/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! 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