BIB
Ultra Nasdaq Biotechnology
Investment Objective
ProShares Ultra Nasdaq Biotechnology seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2024
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
BIB Market Price | -12.32% | -11.60% | 21.54% | -11.51% | -9.06% | -17.02% | 0.30% | 3.09% | 14.54% | 04/07/2010 |
BIB NAV | -12.42% | -11.61% | 21.43% | -11.70% | -9.07% | -16.99% | 0.24% | 3.07% | 14.53% | 04/07/2010 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
BIB Market Price | -0.38% | 0.93% | 20.13% | 0.93% | 6.36% | -11.66% | 0.77% | 3.74% | 15.72% | 04/07/2010 |
BIB NAV | -0.40% | 0.82% | 19.90% | 0.82% | 6.23% | -11.64% | 0.79% | 3.73% | 15.72% | 04/07/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Gross Expense Ratio 1.15%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/16/2024- NAV $57.56
- NAV Change $-0.02
- Market Price $57.49
- Market Price Change $-0.04
- Trading Volume (M) 6,766
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.15%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 5/16/2024- NAV $57.56
- NAV Change $-0.02
- Market Price $57.49
- Market Price Change $-0.04
- Trading Volume (M) 6,766
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 3/28/2024
Holdings
as of 5/16/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
46.06% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 42,417,944 | -- | 9,526 | -- |
35.90% | -- | NASDAQ BIO INDEX SWAP BNP | 33,062,486 | -- | 7,425 | -- |
18.82% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 17,334,984 | -- | 3,893 | -- |
14.65% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 13,487,713 | -- | 3,029 | -- |
6.39% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 5,882,228 | -- | 1,321 | -- |
6.38% | AMGN | AMGEN INC | -- | $5,879,599.04 | 18,682 | 2023607 |
5.82% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $5,357,741.76 | 12,159 | 2931034 |
5.81% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 5,352,338 | -- | 1,202 | -- |
5.57% | REGN | REGENERON PHARMACEUTICALS | -- | $5,126,422.08 | 5,296 | 2730190 |
5.23% | GILD | GILEAD SCIENCES INC | -- | $4,814,599.14 | 70,949 | 2369174 |
3.60% | MRNA | MODERNA INC | -- | $3,310,764.04 | 24,953 | BGSXTS3 |
3.30% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 3,041,303 | -- | 683 | -- |
3.18% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $2,929,523.04 | 38,026 | 2989044 |
2.37% | BIIB | BIOGEN INC | -- | $2,183,539.68 | 9,492 | 2455965 |
1.35% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,243,935.72 | 8,226 | B00FWN1 |
1.29% | ILMN | ILLUMINA INC | -- | $1,187,522.50 | 10,375 | 2613990 |
1.03% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $948,116.46 | 12,318 | 2437071 |
1.00% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $922,556.91 | 6,501 | 2623911 |
0.95% | SNY | SANOFI-ADR | -- | $873,340.98 | 17,889 | 2964557 |
0.93% | VTRS | VIATRIS INC | -- | $854,612.02 | 77,551 | BMWS3X9 |
0.91% | UTHR | UNITED THERAPEUTICS CORP | -- | $837,076.50 | 3,075 | 2430412 |
0.91% | INCY | INCYTE CORP | -- | $833,851.90 | 14,665 | 2471950 |
0.88% | SRPT | SAREPTA THERAPEUTICS INC | -- | $813,696.20 | 6,130 | B8DPDT7 |
0.88% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $813,315.36 | 29,172 | BMVP7Y0 |
0.86% | MEDP | MEDPACE HOLDINGS INC | -- | $790,492.80 | 2,010 | BDCBC61 |
0.83% | ARGX | ARGENX SE - ADR | -- | $764,874.60 | 2,031 | BDVLM39 |
0.65% | ROIV | ROIVANT SCIENCES LTD | -- | $600,439.84 | 52,624 | BMW4NZ9 |
0.64% | BNTX | BIONTECH SE-ADR | -- | $587,726.58 | 6,321 | BK6H543 |
0.58% | PCVX | VAXCYTE INC | -- | $533,959.65 | 7,077 | BKPVGH6 |
0.50% | BGNE | BEIGENE LTD-ADR | -- | $462,465.12 | 2,704 | BYYWPW6 |
0.50% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $460,745.60 | 3,752 | BV9G6B8 |
0.49% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $449,694.30 | 4,070 | B4Q5ZN4 |
0.46% | BPMC | BLUEPRINT MEDICINES CORP | -- | $426,560.00 | 4,000 | BWY52P3 |
0.46% | ITCI | INTRA-CELLULAR THERAPIES INC | -- | $420,802.25 | 6,325 | BHCB0P4 |
0.46% | EXEL | EXELIXIS INC | -- | $420,396.46 | 19,802 | 2576941 |
0.46% | RVMD | REVOLUTION MEDICINES INC | -- | $419,415.43 | 10,757 | BL71K91 |
0.44% | CYTK | CYTOKINETICS INC | -- | $402,842.16 | 6,723 | BBBSBJ5 |
0.41% | HALO | HALOZYME THERAPEUTICS INC | -- | $375,829.20 | 8,280 | 2975098 |
0.39% | IONS | IONIS PHARMACEUTICALS INC | -- | $358,180.02 | 9,521 | BDJ0LS6 |
0.39% | BBIO | BRIDGEBIO PHARMA INC | -- | $356,370.24 | 11,481 | BK1KWG8 |
0.37% | IBRX | IMMUNITYBIO INC | -- | $337,915.50 | 43,602 | BNSP0B8 |
0.36% | APLS | APELLIS PHARMACEUTICALS INC | -- | $330,876.00 | 7,878 | BYTQ6X1 |
0.33% | KRYS | KRYSTAL BIOTECH INC | -- | $302,174.10 | 1,845 | BD6JX35 |
0.32% | IMVT | IMMUNOVANT INC | -- | $298,650.76 | 9,487 | BJRFSB7 |
0.32% | CRSP | CRISPR THERAPEUTICS AG | -- | $291,877.81 | 5,243 | BDHF4K6 |
0.31% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $282,538.17 | 1,301 | BD59BS7 |
0.30% | NUVL | NUVALENT INC-A | -- | $278,283.84 | 3,831 | BMVBZD3 |
0.30% | ALPN | ALPINE IMMUNE SCIENCES INC | -- | $278,158.72 | 4,282 | BYX38M1 |
0.29% | ALKS | ALKERMES PLC | -- | $266,858.60 | 10,910 | B3P6D26 |
0.26% | INSM | INSMED INC | -- | $243,344.50 | 9,695 | 2614487 |
0.26% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $241,355.85 | 5,205 | BMX9K07 |
0.26% | AXSM | AXSOME THERAPEUTICS INC | -- | $239,166.20 | 3,092 | BYZR4X4 |
0.26% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $236,034.77 | 4,547 | BDD19F8 |
0.25% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $229,156.58 | 5,378 | BJ62Z18 |
0.23% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $215,612.32 | 4,816 | BGMGM89 |
0.23% | GH | GUARDANT HEALTH INC | -- | $208,581.76 | 7,949 | BFXC911 |
0.22% | SMMT | SUMMIT THERAPEUTICS INC | -- | $206,657.22 | 45,822 | BMTVQS7 |
0.22% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $202,325.00 | 8,093 | BYQBFJ8 |
0.22% | IDYA | IDEAYA BIOSCIENCES INC | -- | $202,126.51 | 4,867 | BK0VHF6 |
0.22% | XENE | XENON PHARMACEUTICALS INC | -- | $198,714.84 | 4,926 | BRJ3GY4 |
0.21% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $190,243.20 | 18,240 | BF0DMK7 |
0.20% | DNLI | DENALI THERAPEUTICS INC | -- | $183,920.88 | 9,087 | BD2B4V0 |
0.20% | FOLD | AMICUS THERAPEUTICS INC | -- | $183,245.50 | 19,289 | B19FQ48 |
0.20% | ACLX | ARCELLX INC | -- | $181,914.34 | 3,446 | BPCJ1Q2 |
0.19% | TWST | TWIST BIOSCIENCE CORP | -- | $175,584.00 | 3,776 | BGKG6G7 |
0.18% | MRUS | MERUS NV | -- | $170,220.62 | 3,781 | BZBY005 |
0.18% | PTCT | PTC THERAPEUTICS INC | -- | $170,218.06 | 5,002 | B17VCN9 |
0.18% | NTLA | INTELLIA THERAPEUTICS INC | -- | $164,295.26 | 6,278 | BYZM6C2 |
0.18% | FTRE | FORTREA HOLDINGS INC | -- | $161,186.76 | 5,796 | BRXYZ57 |
0.17% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $159,845.40 | 10,764 | 2713317 |
0.17% | JANX | JANUX THERAPEUTICS INC | -- | $157,163.08 | 3,308 | BMFX8Y7 |
0.17% | NVCR | NOVOCURE LTD | -- | $154,990.47 | 6,991 | BYSS4X4 |
0.17% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $153,742.25 | 3,925 | BF2YWG4 |
0.17% | DYN | DYNE THERAPEUTICS INC | -- | $152,317.50 | 5,298 | BN15WD1 |
0.16% | VCEL | VERICEL CORP | -- | $150,114.33 | 3,153 | BSBMN89 |
0.16% | RNA | AVIDITY BIOSCIENCES INC | -- | $149,573.76 | 5,208 | BMWHPY1 |
0.16% | MYGN | MYRIAD GENETICS INC | -- | $144,485.31 | 5,871 | 2614153 |
0.16% | VERA | VERA THERAPEUTICS INC | -- | $143,854.20 | 3,430 | BL55460 |
0.16% | ARVN | ARVINAS INC | -- | $142,793.17 | 4,447 | BDZ30Q0 |
0.15% | KYMR | KYMERA THERAPEUTICS INC | -- | $142,079.60 | 3,991 | BMPRZV5 |
0.15% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $141,080.85 | 14,835 | BM9FJ13 |
0.15% | GERN | GERON CORP | -- | $139,066.20 | 35,658 | 2370381 |
0.15% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $138,317.40 | 5,911 | BDFKQ07 |
0.15% | ADMA | ADMA BIOLOGICS INC | -- | $135,021.18 | 14,903 | B9NSBM2 |
0.15% | DCPH | DECIPHERA PHARMACEUTICALS IN | -- | $134,274.20 | 5,276 | BZ1LFB2 |
0.15% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $134,203.60 | 3,140 | BNFWZS4 |
0.14% | NVAX | NOVAVAX INC | -- | $131,616.00 | 9,140 | BJDQXG4 |
0.14% | APGE | APOGEE THERAPEUTICS INC | -- | $130,451.25 | 2,427 | BM9HHL5 |
0.14% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $128,345.00 | 3,667 | BCBVTX1 |
0.14% | KROS | KEROS THERAPEUTICS INC | -- | $126,876.50 | 2,350 | BM7V485 |
0.14% | BEAM | BEAM THERAPEUTICS INC | -- | $126,872.07 | 5,333 | BK6L288 |
0.13% | SANA | SANA BIOTECHNOLOGY INC | -- | $123,111.45 | 14,399 | BMFJJ97 |
0.13% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $122,116.75 | 2,251 | BLCD809 |
0.13% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $121,499.76 | 3,804 | BDCBCD8 |
0.13% | ARDX | ARDELYX INC | -- | $118,392.42 | 15,198 | BN89V40 |
0.13% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $116,085.08 | 5,549 | BN7Q7R7 |
0.12% | VCYT | VERACYTE INC | -- | $114,777.00 | 4,905 | BFTWZY0 |
0.12% | KURA | KURA ONCOLOGY INC | -- | $114,256.56 | 4,972 | BYZD465 |
0.12% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $114,062.52 | 3,179 | BQS9486 |
0.12% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $110,534.40 | 6,080 | BKY5JZ8 |
0.12% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $108,564.24 | 3,704 | BKSGZN7 |
0.12% | INBX | INHIBRX INC | -- | $106,677.57 | 3,093 | BK1MBC3 |
0.12% | MORF | MORPHIC HOLDING INC | -- | $105,981.70 | 3,266 | BK8M4J4 |
0.11% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $104,130.36 | 3,571 | B72ZBG4 |
0.11% | FUSN | FUSION PHARMACEUTICALS INC | -- | $101,398.50 | 4,725 | BJK0NH0 |
0.11% | LGND | LIGAND PHARMACEUTICALS | -- | $98,283.12 | 1,156 | 2501578 |
0.10% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $96,229.68 | 8,531 | BRJZSK0 |
0.10% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $95,881.80 | 8,638 | BMCWKZ2 |
0.10% | PCRX | PACIRA BIOSCIENCES INC | -- | $95,758.89 | 3,039 | B3X26D8 |
0.10% | -- | AVADEL PHARMACEUTICALS | -- | $93,424.34 | 5,861 | BDGMC59 |
0.10% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $91,435.12 | 5,704 | BLB0YH0 |
0.10% | XNCR | XENCOR INC | -- | $89,637.86 | 3,991 | BGCYWN8 |
0.10% | ANIP | ANI PHARMACEUTICALS INC | -- | $87,683.75 | 1,375 | BCDWBX6 |
0.10% | VIR | VIR BIOTECHNOLOGY INC | -- | $87,552.81 | 8,817 | BK4PZ38 |
0.09% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $87,125.02 | 13,466 | 2100362 |
0.09% | TARS | TARSUS PHARMACEUTICALS INC | -- | $86,303.46 | 2,237 | BMH5RL1 |
0.09% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $83,381.28 | 3,252 | BKLXFX5 |
0.09% | PRTA | PROTHENA CORP PLC | -- | $82,075.51 | 3,509 | B91XRN2 |
0.09% | GMAB | GENMAB A/S -SP ADR | -- | $81,152.05 | 2,737 | BBC9WC7 |
0.09% | MNKD | MANNKIND CORP | -- | $81,063.99 | 17,661 | BF081J4 |
0.08% | AKRO | AKERO THERAPEUTICS INC | -- | $76,203.48 | 3,676 | BK7Y2V9 |
0.08% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $75,314.25 | 3,043 | BJDX8Y8 |
0.08% | ABCL | ABCELLERA BIOLOGICS INC | -- | $72,273.60 | 19,120 | BL53SR3 |
0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $70,269.29 | 2,087 | BX7RSN3 |
0.07% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $67,894.00 | 10,225 | B3MZ6K5 |
0.07% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $67,475.84 | 4,712 | BFZQ0L8 |
0.07% | CGEM | CULLINAN THERAPEUTICS INC | -- | $66,525.14 | 2,794 | BM90J52 |
0.07% | INVA | INNOVIVA INC | -- | $65,981.42 | 4,129 | BDDXF67 |
0.07% | ZLAB | ZAI LAB LTD-ADR | -- | $64,453.62 | 3,234 | BD9GVY0 |
0.07% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $64,025.09 | 2,689 | BMFD115 |
0.07% | PLRX | PLIANT THERAPEUTICS INC | -- | $61,378.52 | 3,932 | BMDWW66 |
0.07% | GRFS | GRIFOLS SA-ADR | -- | $61,091.55 | 7,965 | B8K7T65 |
0.06% | VRNA | VERONA PHARMA PLC - ADR | -- | $59,291.68 | 4,438 | BYWPZK5 |
0.06% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $57,693.12 | 6,326 | BKX9VD3 |
0.06% | SPRY | ARS PHARMACEUTICALS INC | -- | $57,066.10 | 6,271 | BMCR7V2 |
0.06% | RLAY | RELAY THERAPEUTICS INC | -- | $55,777.68 | 8,568 | BN2R582 |
0.06% | ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | $55,446.56 | 4,636 | BMQ5T49 |
0.06% | ETNB | 89BIO INC | -- | $54,609.36 | 6,088 | BK1K484 |
0.06% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $54,491.88 | 9,444 | BFWLC09 |
0.06% | PRME | PRIME MEDICINE INC | -- | $53,595.52 | 7,613 | BPBJFM7 |
0.06% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $53,314.00 | 1,748 | BKC9SX3 |
0.06% | KNSA | KINIKSA PHARMACEUTICALS-A | -- | $52,487.10 | 2,610 | BD0MGM0 |
0.06% | TNGX | TANGO THERAPEUTICS INC | -- | $51,896.98 | 6,662 | BP2P6L0 |
0.06% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $51,635.04 | 2,328 | BKDQKM6 |
0.06% | EOLS | EVOLUS INC | -- | $51,142.10 | 3,733 | BDRJH21 |
0.06% | CVAC | CUREVAC NV | -- | $50,881.08 | 14,621 | BN4RD42 |
0.06% | COGT | COGENT BIOSCIENCES INC | -- | $50,691.42 | 6,786 | BLR6XK8 |
0.05% | IRON | DISC MEDICINE INC | -- | $50,210.16 | 1,573 | BMGJZJ8 |
0.05% | NRIX | NURIX THERAPEUTICS INC | -- | $49,156.80 | 3,192 | BMVLGP2 |
0.05% | ALXO | ALX ONCOLOGY HOLDINGS INC | -- | $47,718.30 | 3,255 | BLN7XQ1 |
0.05% | SAGE | SAGE THERAPEUTICS INC | -- | $47,187.29 | 3,929 | BP4GNK9 |
0.05% | WVE | WAVE LIFE SCIENCES LTD | -- | $47,017.10 | 7,969 | BYZG9R0 |
0.05% | RGNX | REGENXBIO INC | -- | $46,493.04 | 2,904 | BZ0G875 |
0.05% | LYEL | LYELL IMMUNOPHARMA INC | -- | $46,131.32 | 16,594 | BN6MB18 |
0.05% | OCUL | OCULAR THERAPEUTIX INC | -- | $45,144.00 | 7,200 | BNZB1X8 |
0.05% | ANAB | ANAPTYSBIO INC | -- | $44,241.39 | 1,737 | BDRW1L7 |
0.05% | CSTL | CASTLE BIOSCIENCES INC | -- | $43,474.90 | 1,795 | BKLCWZ3 |
0.05% | HUMA | HUMACYTE INC | -- | $43,450.56 | 6,768 | BMYTJP4 |
0.05% | ZYME | ZYMEWORKS INC | -- | $42,885.36 | 4,572 | BPCQZY9 |
0.05% | HCM | HUTCHMED CHINA-ADR | -- | $42,402.08 | 2,023 | BYXV9H7 |
0.05% | ITOS | ITEOS THERAPEUTICS INC | -- | $41,796.50 | 2,335 | BMWXFT4 |
0.05% | SVRA | SAVARA INC | -- | $41,724.80 | 8,840 | BYXGN81 |
0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $39,991.29 | 3,741 | BJLKVS6 |
0.04% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $39,913.76 | 3,188 | BMGS7L1 |
0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $39,688.00 | 4,400 | BKVDFF7 |
0.04% | TSHA | TAYSHA GENE THERAPIES INC | -- | $38,345.68 | 12,212 | BNC1BX1 |
0.04% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $38,327.19 | 17,501 | B4N8MH9 |
0.04% | GLPG | GALAPAGOS NV-SPON ADR | -- | $38,089.95 | 1,289 | B292NQ7 |
0.04% | PETQ | PETIQ INC | -- | $37,757.86 | 1,906 | BDH65C8 |
0.04% | THRD | THIRD HARMONIC BIO INC | -- | $37,538.74 | 2,638 | BNNPQY8 |
0.04% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $37,419.58 | 9,194 | BFMLGR4 |
0.04% | HROW | HARROW INC | -- | $37,038.72 | 2,292 | BHNDW86 |
0.04% | SIGA | SIGA TECHNOLOGIES INC | -- | $36,663.90 | 4,641 | 2107437 |
0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $35,334.05 | 2,687 | BP9N0G0 |
0.04% | CABA | CABALETTA BIO INC | -- | $35,323.38 | 2,799 | BK5MWR1 |
0.04% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $35,239.56 | 9,473 | BJ5FZ74 |
0.04% | VERV | VERVE THERAPEUTICS INC | -- | $34,847.56 | 5,462 | BNKGXX2 |
0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $34,766.34 | 3,599 | BMZ4LN0 |
0.04% | OABI | OMNIAB INC | -- | $34,543.60 | 7,592 | BN13S71 |
0.04% | ALEC | ALECTOR INC | -- | $34,334.46 | 6,254 | BJ4LDC4 |
0.04% | YMAB | Y-MABS THERAPEUTICS INC | -- | $33,914.70 | 2,862 | BG31GH0 |
0.04% | TVTX | TRAVERE THERAPEUTICS INC | -- | $33,249.30 | 4,970 | BLFGJD5 |
0.04% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $33,073.88 | 10,988 | BFZNYB7 |
0.04% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $32,953.90 | 3,682 | BLB0YQ9 |
0.04% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $32,794.19 | 2,717 | BD06CS0 |
0.04% | MXCT | MAXCYTE INC | -- | $32,486.40 | 6,768 | BKMQF66 |
0.03% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $31,651.28 | 10,952 | BZ0QMB7 |
0.03% | FULC | FULCRUM THERAPEUTICS INC | -- | $31,538.57 | 4,046 | BJDX8Z9 |
0.03% | EDIT | EDITAS MEDICINE INC | -- | $31,487.94 | 5,346 | BZ8FPH3 |
0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $31,238.40 | 3,254 | BMNDK09 |
0.03% | VYGR | VOYAGER THERAPEUTICS INC | -- | $30,601.98 | 3,546 | BY7RB53 |
0.03% | BMEA | BIOMEA FUSION INC | -- | $29,764.62 | 2,329 | BNKF6N0 |
0.03% | SLRN | ACELYRIN INC | -- | $29,437.54 | 6,358 | BQPF874 |
0.03% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $29,325.92 | 15,938 | BWFZX59 |
0.03% | REPL | REPLIMUNE GROUP INC | -- | $26,960.64 | 4,012 | BDDVW37 |
0.03% | URGN | UROGEN PHARMA LTD | -- | $26,657.78 | 2,018 | BZ7PJQ1 |
0.03% | TRML | TOURMALINE BIO INC | -- | $25,095.00 | 1,673 | BQ80NC6 |
0.03% | TERN | TERNS PHARMACEUTICALS INC | -- | $24,774.90 | 4,035 | BMDJ0C9 |
0.03% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $24,129.00 | 5,362 | BYTYP72 |
0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $23,859.46 | 1,327 | BL95N25 |
0.03% | NAUT | NAUTILUS BIOTECHNOLOGY INC | -- | $23,856.40 | 8,170 | BNG1NK8 |
0.03% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $23,583.36 | 4,152 | BFYQFJ2 |
0.02% | AMRN | AMARIN CORP PLC -ADR | -- | $22,990.66 | 25,198 | 2301938 |
0.02% | PGEN | PRECIGEN INC | -- | $22,761.20 | 16,258 | BKM5C84 |
0.02% | ACIU | AC IMMUNE SA | -- | $22,011.55 | 6,455 | BZC0D70 |
0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $20,958.48 | 3,756 | B12W3P6 |
0.02% | MGNX | MACROGENICS INC | -- | $20,756.48 | 4,054 | BFDV8K0 |
0.02% | CRBU | CARIBOU BIOSCIENCES INC | -- | $20,739.43 | 5,777 | BNYJR68 |
0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $20,338.90 | 5,497 | BLN9Z50 |
0.02% | ATAI | ATAI LIFE SCIENCES NV | -- | $20,169.84 | 10,844 | BN6M8F1 |
0.02% | VTYX | VENTYX BIOSCIENCES INC | -- | $19,282.56 | 3,872 | BMG99Y1 |
0.02% | ERAS | ERASCA INC | -- | $18,257.65 | 9,869 | BNLYBF3 |
0.02% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $18,226.46 | 9,023 | BLR7H87 |
0.02% | RVNC | REVANCE THERAPEUTICS INC | -- | $18,204.76 | 5,761 | BJFSR99 |
0.02% | EXAI | EXSCIENTIA PLC | -- | $16,164.63 | 3,151 | BP48134 |
0.02% | QURE | UNIQURE NV | -- | $15,858.96 | 3,128 | BJFSR88 |
0.02% | CHRS | COHERUS BIOSCIENCES INC | -- | $15,782.41 | 7,273 | BRK0149 |
0.02% | OVID | OVID THERAPEUTICS INC | -- | $15,120.68 | 4,617 | BYPFK63 |
0.01% | BLUE | BLUEBIRD BIO INC | -- | $13,054.65 | 12,433 | BBFL7S1 |
0.01% | ME | 23ANDME HOLDING CO -CLASS A | -- | $12,300.86 | 20,601 | BM9CKX3 |
0.01% | RAPT | RAPT THERAPEUTICS INC | -- | $9,294.30 | 2,245 | BK5T6R0 |
0.01% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $8,099.58 | 4,426 | BPCK358 |
0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $5,469.30 | 4,635 | BYV2W40 |
0.01% | MRNS | MARINUS PHARMACEUTICALS INC | -- | $4,635.80 | 3,566 | BM8MVZ3 |
-- | RPHM | RENEO PHARMACEUTICALS INC | -- | $3,613.82 | 2,177 | BMHR7T5 |
-- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $1,761.30 | 9,785 | BM9HFX3 |
-- | -- | TREASURY BILL | -- | $14,818,869.75 | 15,000,000 | BRYQ9Y9 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $13,831,365.32 | 13,831,365 | -- |
Index
as of 3/28/2024
- Total Number of Companies218
- Price/Earnings Ratio--
- Price/Book Ratio4.157
- Dividend Yield ( % )0.88
- Avg. Index Market Capitalization$6.77 billion
About the Index
The Nasdaq Biotechnology Index is a modified capitalization weighted index that includes securities of The Nasdaq Stock Market listed companies that are classified as either biotechnology or pharmaceutical. The securities also meet other eligibility criteria determined by The Nasdaq OMX Group, Inc., including minimum market capitalization and liquidity requirements.
Distributions
For
- 2024
- 2023
- 2022
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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