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NASDAQ:BIB

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

ProShares Ultra Nasdaq Biotechnology logo
$106.66 +3.08 (+2.97%)
As of 10:17 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About ProShares Ultra Nasdaq Biotechnology (NASDAQ:BIB)

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Key Stats

Today's Range
$103.09
▼
$104.00
50-Day Range
$101.23
▼
$126.22
52-Week Range
$65.01
▼
$126.40
Volume
1,592 shs
Average Volume
10,769 shs
Market Capitalization
$89.60 million
Assets Under Management
$87.08 million
Dividend Yield
0.21%
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%0.55%0.57%0.54%0.53%
Other Expenses0.44%0.52%0.53%0.38%0.54%
Total Expense1.19%0.76%0.75%0.69%0.73%
Fee Waiver-0.24%-0.85%-0.67%-0.41%-0.68%
Net Expense0.95%0.58%0.63%0.61%0.60%
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BIB ETF News Headlines

(BIB) ProShares Ultra Nasdaq Biotechnology
How one AI fund pays investors every Thursday
One small fund tied to artificial intelligence stocks delivered $1,051 in a single month, not through selling shares or trading options, but simply by holding the fund and letting it pay out cash every Thursday. That works out to a 34% annualized distribution rate, even though the underlying AI stocks pay no dividends themselves. Tim Plaehn, Chief Income Strategist at Investors Alley, breaks down exactly how the fund generates these weekly payouts.tc pixel
BIB: A Tactical 2 X Leveraged Biotech ETF
See More Headlines

BIB ETF - Frequently Asked Questions

ProShares Ultra Nasdaq Biotechnology's stock was trading at $79.78 at the beginning of the year. Since then, BIB shares have increased by 29.8% and is now trading at $103.59.

ProShares Ultra Nasdaq Biotechnology's top institutional shareholders include Toth Financial Advisory Corp (0.12%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra Nasdaq Biotechnology investors own include NVIDIA (NVDA), Tesla (TSLA), Micron Technology (MU), Advanced Micro Devices (AMD), Alibaba Group (BABA), Bristol Myers Squibb (BMY) and Walt Disney (DIS).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra Nasdaq Biotechnology
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BIB
Inception Date
4/7/2010
Fund Manager
Michael Neches, Tarak Dave

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Biotechnology Index
Category
Sector
Focus
Health Care
Development Level
Developed Markets
Region
North America
Number of Holdings
265

Fund Statistics

Assets Under Management
$87.08 million
Average Daily Volume
$6.69 thousand
Discount/Premium
-0.07%
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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
1.20
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 BIB Holdings

  • NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA
    Holding Weight: 38.03%
  • NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA
    Holding Weight: 31.23%
  • NASDAQ BIO INDEX SWAP BNP PARIBAS
    Holding Weight: 29.12%
  • NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 20.11%
  • NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE
    Holding Weight: 19.15%
  • NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG
    Holding Weight: 4.79%
  • Gilead Sciences (NASDAQ:GILD)
    Holding Weight: 4.78%
  • Amgen (NASDAQ:AMGN)
    Holding Weight: 4.58%
  • Vertex Pharmaceuticals (NASDAQ:VRTX)
    Holding Weight: 4.43%
  • Moderna (NASDAQ:MRNA)
    Holding Weight: 3.06%

BIB Sector Exposure

BIB Industry Exposure


This page (NASDAQ:BIB) was last updated on 10/14/2026 by MarketBeat.com Staff.
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