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ProShares Ultra Nasdaq Biotechnology

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BIB:US
NASDAQ GM
90.88
USD
0.16
0.18%
As of 20:10:00 ET on 07/03/2015.
Open
91.20
Day Range
89.77 - 91.65
Volume
433,351
Previous Close
90.72
52Wk Range
41.18 - 98.38
1 Yr Return
82.99%
NAV (on 07/02/2015)
90.82
Total Assets (m USD) (on 07/02/2015)
935.433
Inception Date
04/08/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.02%
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
17.42%
3 Yr Return
87.80%
5 Yr Return
77.93%
Top Fund Holdings
Name Position Value % of Fund
Biogen Inc 108.55 k 45.83 m 5.67
Amgen Inc 281.90 k 45.06 m 5.58
Celgene Corp 365.85 k 42.17 m 5.22
Gilead Sciences Inc 429.45 k 42.14 m 5.21
Regeneron Pharmaceuticals Inc 81.85 k 36.95 m 4.57
Vertex Pharmaceuticals Inc 186.14 k 21.96 m 2.72
Alexion Pharmaceuticals Inc 123.25 k 21.36 m 2.64
Illumina Inc 113.73 k 21.11 m 2.61
Mylan NV 315.58 k 18.73 m 2.32
BioMarin Pharmaceutical Inc 133.79 k 16.67 m 2.06
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