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BIB

ProShares Ultra Nasdaq Biotechnology

USD

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120.53 USD +0.37 +0.31%

As of Oct 30, 2026 Extended hours 120.53 0.00%

Bid: 120.49 × 1
Ask: 120.67 × 1

120.00 Day range 125.27

68.29 52-week range 126.22

YTD: +51.08%
1 year: +72.58%

Open: 122.20
Prev close: 120.16
Mkt cap: 103.65M
Vol: 27.15K
Avg vol: 9.54K
EPS: 3.53
P/E: 34.13
Div yield: 0.00%

More statistics

Low: 120.00
High: 125.27
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 59.52
200-d avg: 59.79

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Issuer: ProShares
Asset class: Equity
Expense ratio: 1.17%
Assets under management: $103.73M
NAV: 120.62
Holdings: 274
Inception: 2010-04-07
Top 10 weight: 66.40%

Net Other Assets (Liabilities) 23.16%
IQMM PROSHARES GENIUS MNY MKT ETF 16.41%
GILD GILEAD SCIENCES INC 5.49%
AMGN AMGEN INC 5.10%
VRTX VERTEX PHARMACEUTICALS INC 4.83%
REGN REGENERON PHARMACEUTICALS 3.61%
MRNA MODERNA INC 3.41%
RVMD REVOLUTION MEDICINES INC 1.58%
BIIB BIOGEN INC 1.44%
ILMN ILLUMINA INC 1.37%
RPRX ROYALTY PHARMA PLC- CL A 1.15%
ROIV ROIVANT SCIENCES LTD 1.03%
UTHR UNITED THERAPEUTICS CORP 0.99%
INSM INSMED INC 0.95%
INCY INCYTE CORP 0.94%
ARGX ARGENX SE - ADR 0.94%
GH GUARDANT HEALTH INC 0.92%
ALNY ALNYLAM PHARMACEUTICALS INC 0.85%
VTRS VIATRIS INC 0.84%
MEDP MEDPACE HOLDINGS INC 0.70%
EXEL EXELIXIS INC 0.66%
ASND ASCENDIS PHARMA A/S 0.60%
BBIO BRIDGEBIO PHARMA INC 0.58%
HALO HALOZYME THERAPEUTICS INC 0.57%
NBIX NEUROCRINE BIOSCIENCES INC 0.57%

Healthcare 63.04%
Cash & Others 19.02%
Financial Services 17.95%

United States 95.05%
United Kingdom 1.96%
France 0.92%
Canada 0.50%
Netherlands 0.42%
Switzerland 0.35%
Denmark 0.35%
Ireland 0.12%
China 0.07%
Spain 0.06%
Australia 0.05%
Israel 0.03%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record