ProShares Ultra Nasdaq Biotechnology BIB

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125.12 USD +6.41 (+5.40%)

Nov 4, 2026, 3:59 PM EST

118.12 Day range 125.39
67.50 52-week range 126.40
YTD
+56.83%
1 year
+83.21%

ProShares Ultra Nasdaq Biotechnology

Issuer
ProShares
Asset class
Equity
Expense ratio
1.17%
Assets under management
$102.17M
NAV
118.80
Holdings
274
Inception
2010-04-07
Top 10 weight
65.76%

Top holdings

  1. Net Other Assets (Liabilities) 21.54%
  2. IQMM PROSHARES GENIUS MNY MKT ETF 16.65%
  3. GILD GILEAD SCIENCES INC 5.55%
  4. AMGN AMGEN INC 5.21%
  5. VRTX VERTEX PHARMACEUTICALS INC 4.73%
  6. REGN REGENERON PHARMACEUTICALS 3.91%
  7. MRNA MODERNA INC 3.62%
  8. RVMD REVOLUTION MEDICINES INC 1.65%
  9. BIIB BIOGEN INC 1.46%
  10. ILMN ILLUMINA INC 1.43%
  11. RPRX ROYALTY PHARMA PLC- CL A 1.17%
  12. ROIV ROIVANT SCIENCES LTD 1.03%
  13. UTHR UNITED THERAPEUTICS CORP 1.02%
  14. ARGX ARGENX SE - ADR 0.98%
  15. INCY INCYTE CORP 0.95%
  16. GH GUARDANT HEALTH INC 0.93%
  17. INSM INSMED INC 0.91%
  18. VTRS VIATRIS INC 0.86%
  19. ALNY ALNYLAM PHARMACEUTICALS INC 0.85%
  20. MEDP MEDPACE HOLDINGS INC 0.74%
  21. EXEL EXELIXIS INC 0.71%
  22. NBIX NEUROCRINE BIOSCIENCES INC 0.67%
  23. ASND ASCENDIS PHARMA A/S 0.61%
  24. JAZZ JAZZ PHARMACEUTICALS PLC 0.59%
  25. BBIO BRIDGEBIO PHARMA INC 0.59%

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 2026-11-04