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QQQ   416.96 (-1.52%)
AAPL   165.03 (-1.20%)
MSFT   399.52 (-1.17%)
META   484.01 (-3.55%)
GOOGL   154.03 (-1.27%)
AMZN   174.96 (-2.38%)
TSLA   149.16 (-0.51%)
NVDA   804.06 (-5.04%)
AMD   149.40 (-3.66%)
NIO   3.83 (-4.25%)
BABA   68.85 (-0.04%)
T   16.36 (+0.18%)
F   12.09 (+0.25%)
MU   107.39 (-4.06%)
GE   149.19 (-2.45%)
CGC   8.09 (+3.32%)
DIS   112.13 (-0.27%)
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PYPL   62.16 (+0.10%)
XOM   120.07 (+1.31%)
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DOW   38,028.74 (+0.67%)
QQQ   416.96 (-1.52%)
AAPL   165.03 (-1.20%)
MSFT   399.52 (-1.17%)
META   484.01 (-3.55%)
GOOGL   154.03 (-1.27%)
AMZN   174.96 (-2.38%)
TSLA   149.16 (-0.51%)
NVDA   804.06 (-5.04%)
AMD   149.40 (-3.66%)
NIO   3.83 (-4.25%)
BABA   68.85 (-0.04%)
T   16.36 (+0.18%)
F   12.09 (+0.25%)
MU   107.39 (-4.06%)
GE   149.19 (-2.45%)
CGC   8.09 (+3.32%)
DIS   112.13 (-0.27%)
AMC   3.24 (+10.96%)
PFE   25.81 (+1.65%)
PYPL   62.16 (+0.10%)
XOM   120.07 (+1.31%)
NASDAQ:UBIO

ProShares UltraPro Nasdaq Biotechnology (UBIO) Price, Holdings, & News

Notice: This company has been marked as potentially delisted and may not be actively trading.
Today's Range
$17.61
$17.61
50-Day Range
$17.61
$17.77
52-Week Range
$13.13
$35.36
Volume
N/A
Average Volume
42,922 shs
Market Capitalization
$14.97 million
Assets Under Management
$27.06 million
Dividend Yield
0.00%
Net Expense Ratio
0.95%
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Fund Details

Issuer
ProShares
Fund Name
ProShares UltraPro NASDAQ Biotechnology
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:UBIO
Inception Date
6/22/2015
Fund Manager
Michael Neches, Tarak Dave
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
NASDAQ Biotechnology Index
Category
Sector
Focus
Health Care
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$27.06 million
Average Daily Volume
$58,712.30
Discount/Premium
-0.04%

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

Miscellaneous

Beta
N/A
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ProShares UltraPro Nasdaq Biotechnology Expenses

TypeUBIOHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.56%0.54%0.48%0.51%
Other Expenses0.57%0.40%0.54%0.34%0.58%
Total Expense1.32%0.72%0.70%0.58%0.70%
Fee Waiver-0.37%-0.53%-0.55%-0.22%-0.57%
Net Expense0.95%0.60%0.60%0.54%0.58%

ProShares UltraPro Nasdaq Biotechnology (UBIO) Exposure

UBIO Sector Exposure

UBIO Industry Exposure


UBIO ETF - Frequently Asked Questions

What does UBIO invest in?

ProShares UltraPro Nasdaq Biotechnology is a equity fund issued by ProShares. UBIO focuses on health care investments and follows the NASDAQ Biotechnology Index. The fund's investments total to approximately $27.06 million assets under management.

What is the management fee for ProShares UltraPro Nasdaq Biotechnology?

ProShares UltraPro Nasdaq Biotechnology's management fee is 0.75% and has other expenses of 0.57%. However, UBIO has a fee waiver of -0.37% to reimburse the expenses. The net expense ratio for UBIO is 0.95%.

What other stocks do shareholders of ProShares UltraPro Nasdaq Biotechnology own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares UltraPro Nasdaq Biotechnology investors own include Shopify (SHOP), Energous (WATT), Arista Networks (ANET), Markel Group (MKL), NVIDIA (NVDA), Block (SQ), VMware (VMW), Adobe (ADBE) and Aimmune Therapeutics (AIMT).

This page (NASDAQ:UBIO) was last updated on 4/19/2024 by MarketBeat.com Staff

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