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  • Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProShares Ultra Nasdaq Biotechnology

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BIB:US

161.9900 USD 5.7800 3.70%

As of 20:10:00 ET on 03/27/2015.

Snapshot for ProShares Ultra Nasdaq Biotechnology (BIB)

Open: 157.3200 High - Low: 163.9525 - 157.0100 Primary Exchange: NASDAQ GM
Volume: 738,898 52-Week Range: 60.8913 - 189.7400 Beta vs NBI: 1.6885

ETF Chart for BIB

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  • BIB:US 161.9900
  • 1D
  • 1M
  • 1Y
156.2100
Interactive BIB Chart

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Fund Profile & Information for BIB

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.

Inception Date: 2010-04-08 Telephone: 1-240-497-6400
Managers: HOWARD S RUBIN / TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for BIB

NAV (on 2015-03-27) 162.1100
Assets (M) (on 2015-03-27) 778.1519
Shares out (M) 4.80
Market Cap (M) 777.55
% Premium -0.07
Average 52-Week % Premium 0.0125
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for BIB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-09-21) 0.0220
Dividend Yield (ttm) -%

Performance for BIB

1-Month +5.37% 1-Year +102.51%
3-Month +26.34% 3-Year +89.14%
Year To Date +29.08% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for BIB

Filing Date: 09/30/2014
Name Position Value % of Total
Amgen Inc 135,104 18,976,708 8.286%
Celgene Corp 198,177 18,783,216 8.201%
Gilead Sciences Inc 175,040 18,633,008 8.136%
Biogen Inc 54,894 18,159,484 7.929%
Regeneron Pharmaceuticals Inc 46,708 16,839,168 7.352%
Vertex Pharmaceuticals Inc 100,624 11,301,081 4.934%
Alexion Pharmaceuticals Inc 55,617 9,222,411 4.027%
Mylan NV 192,724 8,767,015 3.828%
Illumina Inc 52,494 8,604,816 3.757%
BioMarin Pharmaceutical Inc 75,800 5,469,728 2.388%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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