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ProShares Ultra Nasdaq Biotechnology

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BIB:US
NASDAQ GM
74.33
USD
3.52
4.52%
As of 20:10:00 ET on 09/03/2015.
Open
77.88
Day Range
73.90 - 79.20
Volume
888,279
Previous Close
77.85
52Wk Range
42.50 - 106.10
1 Yr Return
45.38%
Open
77.88
Day Range
73.90 - 79.20
Volume
888,279
Previous Close
77.85
52Wk Range
42.50 - 106.10
1 Yr Return
45.38%
YTD Return
18.45%
NAV (on 09/03/2015)
74.31
Total Assets (m USD) (on 09/03/2015)
824.883
Inception Date
04/08/2010
Premium/Discount
0.03%
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
-16.06%
3 Yr Return
72.98%
5 Yr Return
66.59%
Top Fund Holdings
Name Position Value % of Fund
Celgene Corp 387.59 k 46.21 m 2.33
Amgen Inc 283.86 k 43.71 m 2.21
Gilead Sciences Inc 395.08 k 42.26 m 2.13
Regeneron Pharmaceuticals Inc 77.88 k 41.70 m 2.11
Biogen Inc 111.73 k 33.32 m 1.68
Alexion Pharmaceuticals Inc 153.17 k 26.58 m 1.34
Vertex Pharmaceuticals Inc 172.88 k 22.49 m 1.14
Illumina Inc 107.62 k 21.06 m 1.06
BioMarin Pharmaceutical Inc 128.77 k 16.50 m 0.83
Mylan NV 305.36 k 15.61 m 0.79
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