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ProShares Ultra Nasdaq Biotechnology BIB

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114.95 USD -10.44 (-8.33%)

Nov 5, 2026, 2:17 PM EST

114.47 Day range 124.12
67.50 52-week range 126.40
YTD
+44.08%
1 year
+63.77%

ProShares Ultra Nasdaq Biotechnology

Issuer
ProShares
Asset class
Equity
Expense ratio
1.17%
Assets under management
$107.69M
NAV
125.22
Holdings
274
Inception
2010-04-07
Top 10 weight
66.78%

Top holdings

  1. Net Other Assets (Liabilities) 23.97%
  2. IQMM PROSHARES GENIUS MNY MKT ETF 15.80%
  3. GILD GILEAD SCIENCES INC 5.49%
  4. AMGN AMGEN INC 5.12%
  5. VRTX VERTEX PHARMACEUTICALS INC 4.64%
  6. MRNA MODERNA INC 3.89%
  7. REGN REGENERON PHARMACEUTICALS 3.55%
  8. RVMD REVOLUTION MEDICINES INC 1.61%
  9. BIIB BIOGEN INC 1.42%
  10. ILMN ILLUMINA INC 1.29%
  11. RPRX ROYALTY PHARMA PLC- CL A 1.13%
  12. ROIV ROIVANT SCIENCES LTD 1.04%
  13. UTHR UNITED THERAPEUTICS CORP 0.98%
  14. ARGX ARGENX SE - ADR 0.96%
  15. INCY INCYTE CORP 0.94%
  16. INSM INSMED INC 0.91%
  17. GH GUARDANT HEALTH INC 0.85%
  18. VTRS VIATRIS INC 0.83%
  19. ALNY ALNYLAM PHARMACEUTICALS INC 0.81%
  20. MEDP MEDPACE HOLDINGS INC 0.69%
  21. EXEL EXELIXIS INC 0.68%
  22. NBIX NEUROCRINE BIOSCIENCES INC 0.64%
  23. ASND ASCENDIS PHARMA A/S 0.60%
  24. BBIO BRIDGEBIO PHARMA INC 0.59%
  25. JAZZ JAZZ PHARMACEUTICALS PLC 0.57%

Sector weights

  • Healthcare 100.00%

Country weights

  • 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 2026-11-05