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ProShares Ultra Nasdaq Biotechnology

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BIB:US
NASDAQ GM
76.01
USD
5.16
6.36%
As of 20:10:00 ET on 08/31/2015.
Open
80.25
Day Range
75.60 - 81.84
Volume
1,187,927
Previous Close
81.17
52Wk Range
42.50 - 106.10
1 Yr Return
42.74%
Open
80.25
Day Range
75.60 - 81.84
Volume
1,187,927
Previous Close
81.17
52Wk Range
42.50 - 106.10
1 Yr Return
42.74%
YTD Return
21.13%
NAV (on 08/31/2015)
76.02
Total Assets (m USD) (on 08/31/2015)
832.458
Inception Date
04/08/2010
Premium/Discount
-0.01%
Average 52-Week Premium
0.04%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on 09/21/2010)
0.01097888
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-14.24%
3 Yr Return
74.54%
5 Yr Return
69.97%
Top Fund Holdings
Name Position Value % of Fund
Celgene Corp 447.36 k 57.82 m 2.53
Amgen Inc 327.63 k 54.95 m 2.41
Gilead Sciences Inc 456.01 k 52.71 m 2.31
Regeneron Pharmaceuticals Inc 89.88 k 51.80 m 2.27
Biogen Inc 128.96 k 40.31 m 1.77
Alexion Pharmaceuticals Inc 176.79 k 32.98 m 1.45
Vertex Pharmaceuticals Inc 199.53 k 27.31 m 1.20
Illumina Inc 124.21 k 25.85 m 1.13
BioMarin Pharmaceutical Inc 148.63 k 20.14 m 0.88
Mylan NV 352.45 k 19.16 m 0.84
Profile
ProShares Ultra Nasdaq Biotechnology is an an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to twice (200%) the return of the Nasdaq Biotechnology Index.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400