Summary
- Current Price
- As of today, BIB price is $74.69, up +1.19% on
- Current Price vs All-Time High
- BIB price is currently -33.94% below its historical high of $113.06 set on
- Dividend Yield
- BIB current TTM dividend yield is 0.66%
- Next Ex-Dividend
- As of today, the next dividend for BIB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ProShares Ultra Nasdaq Biotechnology |
| Assets Under Management | $84M |
| Expense Ratio | 1.19% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 81K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 30.15% | ||
| GILD | 6.78% | |
| AMGN | 6.34% | |
| VRTX | 6.24% | |
| REGN | 4.28% | |
| ALNY | 2.31% | |
| INSM | 1.63% | |
| BIIB | 1.48% | |
| ARGX | 1.14% | |
| UTHR | 1.12% | |
| MRNA | 1.12% | |
| ROIV | 1.09% | |
| RPRX | 1.06% | |
| ILMN | 1.04% | |
| RVMD | 1.04% | |
| INCY | 1.03% | |
| VTRS | 0.88% | |
| ASND | 0.81% | |
| MEDP | 0.72% | |
| NBIX | 0.70% | |
| BBIO | 0.69% | |
| IONS | 0.65% | |
| SNY | 0.64% | |
| GH | 0.64% | |
| BMRN | 0.64% | |
| SMMT | 0.61% | |
| EXEL | 0.61% | |
| JAZZ | 0.60% | |
| BNTX | 0.56% | |
| MDGL | 0.54% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $74.69 | ||
| $68.53 | ||
| SMA 200 vs Price | -8.25% | |
| $83.14 | ||
| SMA 50 vs Price | +11.32% | |
| 1.48 | ||
| $2.99 | ||
| 39.30 | ||
| 50.58% | ||
| 46.54% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.01 | ||
| N/A | N/A | |
| 0.66% | ||
| $0.49 |
Country Weights
| Country | Weight |
|---|---|
| United States | 60.28% |
| Netherlands | 1.47% |
| United Kingdom | 1.26% |
| France | 1.00% |
| Ireland | 0.87% |
| Denmark | 0.81% |
| Germany | 0.56% |
| Canada | 0.41% |
| Switzerland | 0.28% |
| Singapore | 0.12% |
| Bermuda | 0.10% |
| Jersey | 0.07% |
| Iceland | 0.06% |
| Spain | 0.06% |
| Cayman Islands | 0.05% |
| China | 0.04% |
| Australia | 0.04% |
| Israel | 0.03% |
| Belgium | 0.02% |
| Taiwan (Province of China) | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 69.72% |
FAQ
Does BIB pay dividends?
Yes, the ProShares Ultra Nasdaq Biotechnology does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on March 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BIB?
As of today, ProShares Ultra Nasdaq Biotechnology includes 267 holdings, with 258 of them being companies from 20 different countries and 1 sectors. The most weighted holdings are Net Other Assets (Liabilities) (30.15%), Gilead Sciences, Inc. (6.78%) and Amgen Inc. (6.34%)
What is the current assets under management for BIB?
Assets under management of ProShares Ultra Nasdaq Biotechnology is $84M
What is BIB average volume?
Average volume of ProShares Ultra Nasdaq Biotechnology is $10K
What is BIB expense ratio?
Expense ratio of ProShares Ultra Nasdaq Biotechnology is 1.19%
What is BIB inception date?
Inception date of ProShares Ultra Nasdaq Biotechnology is April 7, 2010
Data Sources & References
- BIB Official Website www.proshares.com/our-etfs/leveraged-and-inverse/bib
- BIB Profile on Yahoo Finance finance.yahoo.com/quote/BIB