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.
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Fund detail sections
Common uses for magnified exposure
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
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
Month-End Total Returns as of 3/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -12.17% | -4.65% | -23.66% | -4.65% | -14.82% | -7.50% | 1.19% | -4.67% | 13.38% | 04/07/2010 |
| BIB NAV | -12.25% | -4.72% | -23.81% | -4.72% | -14.95% | -7.45% | 1.07% | -4.69% | 13.36% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -12.17% | -4.65% | -23.66% | -4.65% | -14.82% | -7.50% | 1.19% | -4.67% | 13.38% | 04/07/2010 |
| BIB NAV | -12.25% | -4.72% | -23.81% | -4.72% | -14.95% | -7.45% | 1.07% | -4.69% | 13.36% | 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 1.14%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 4/23/2025- NAV $44.41
- NAV Change $+1.43
- Market Price $44.35
- Market Price Change $+1.30
- Trading Volume (M) 18,972
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.14%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 4/23/2025- NAV $44.41
- NAV Change $+1.43
- Market Price $44.35
- Market Price Change $+1.30
- Trading Volume (M) 18,972
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 4/23/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.73% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,287,888.34 | 6,677 | 2931034 |
| 6.10% | GILD | GILEAD SCIENCES INC | -- | $2,981,299.50 | 28,025 | 2369174 |
| 5.92% | AMGN | AMGEN INC | -- | $2,889,882.10 | 10,399 | 2023607 |
| 5.17% | REGN | REGENERON PHARMACEUTICALS | -- | $2,524,815.75 | 4,295 | 2730190 |
| 3.26% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $1,593,748.13 | 23,263 | 2989044 |
| 2.56% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,251,468.84 | 5,172 | B00FWN1 |
| 2.00% | SMMT | SUMMIT THERAPEUTICS INC | -- | $979,288.10 | 29,470 | BMTVQS7 |
| 1.56% | ARGX | ARGENX SE - ADR | -- | $759,962.70 | 1,278 | BDVLM39 |
| 1.41% | BIIB | BIOGEN INC | -- | $690,939.99 | 5,847 | 2455965 |
| 1.25% | SNY | SANOFI-ADR | -- | $608,616.58 | 11,479 | 2964557 |
| 1.12% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $548,617.28 | 17,312 | BMVP7Y0 |
| 1.08% | UTHR | UNITED THERAPEUTICS CORP | -- | $526,760.70 | 1,795 | 2430412 |
| 1.05% | INSM | INSMED INC | -- | $511,954.80 | 7,231 | 2614487 |
| 0.99% | ILMN | ILLUMINA INC | -- | $482,510.00 | 6,328 | 2613990 |
| 0.97% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $472,044.74 | 7,621 | 2437071 |
| 0.93% | BNTX | BIONTECH SE-ADR | -- | $456,449.25 | 3,975 | BK6H543 |
| 0.92% | INCY | INCYTE CORP | -- | $448,398.00 | 7,731 | 2471950 |
| 0.85% | ONC | BEIGENE LTD-ADR | -- | $416,545.36 | 1,672 | BYYWPW6 |
| 0.84% | EXEL | EXELIXIS INC | -- | $411,237.18 | 11,181 | 2576941 |
| 0.84% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $411,228.48 | 3,984 | 2623911 |
| 0.84% | MRNA | MODERNA INC | -- | $409,061.02 | 15,413 | BGSXTS3 |
| 0.78% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $381,433.68 | 2,412 | BV9G6B8 |
| 0.76% | VTRS | VIATRIS INC | -- | $372,435.47 | 47,687 | BMWS3X9 |
| 0.72% | MEDP | MEDPACE HOLDINGS INC | -- | $353,587.18 | 1,217 | BDCBC61 |
| 0.68% | TEM | TEMPUS AI INC | -- | $330,944.45 | 6,679 | BSLSJJ0 |
| 0.63% | ROIV | ROIVANT SCIENCES LTD | -- | $306,154.44 | 28,506 | BMW4NZ9 |
| 0.59% | HALO | HALOZYME THERAPEUTICS INC | -- | $287,377.20 | 4,920 | 2975098 |
| 0.57% | RVMD | REVOLUTION MEDICINES INC | -- | $278,066.88 | 7,427 | BL71K91 |
| 0.56% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $272,352.78 | 882 | BD59BS7 |
| 0.55% | BBIO | BRIDGEBIO PHARMA INC | -- | $267,677.54 | 7,598 | BK1KWG8 |
| 0.52% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $252,764.94 | 2,426 | B4Q5ZN4 |
| 0.47% | SRPT | SAREPTA THERAPEUTICS INC | -- | $230,642.73 | 3,877 | B8DPDT7 |
| 0.46% | GH | GUARDANT HEALTH INC | -- | $225,050.84 | 4,931 | BFXC911 |
| 0.45% | BPMC | BLUEPRINT MEDICINES CORP | -- | $219,072.93 | 2,553 | BWY52P3 |
| 0.42% | ADMA | ADMA BIOLOGICS INC | -- | $205,196.39 | 9,443 | B9NSBM2 |
| 0.42% | AXSM | AXSOME THERAPEUTICS INC | -- | $203,040.04 | 1,948 | BYZR4X4 |
| 0.41% | VRNA | VERONA PHARMA PLC - ADR | -- | $199,299.88 | 3,148 | BYWPZK5 |
| 0.39% | NUVL | NUVALENT INC-A | -- | $192,172.53 | 2,643 | BMVBZD3 |
| 0.39% | KRYS | KRYSTAL BIOTECH INC | -- | $190,835.80 | 1,151 | BD6JX35 |
| 0.38% | IONS | IONIS PHARMACEUTICALS INC | -- | $184,814.10 | 6,351 | BDJ0LS6 |
| 0.37% | CYTK | CYTOKINETICS INC | -- | $179,740.00 | 4,730 | BBBSBJ5 |
| 0.36% | ALKS | ALKERMES PLC | -- | $176,366.40 | 6,496 | B3P6D26 |
| 0.35% | PCVX | VAXCYTE INC | -- | $170,575.04 | 5,144 | BKPVGH6 |
| 0.32% | PTCT | PTC THERAPEUTICS INC | -- | $157,392.45 | 3,151 | B17VCN9 |
| 0.31% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $151,155.84 | 2,526 | BF2YWG4 |
| 0.30% | RNA | AVIDITY BIOSCIENCES INC | -- | $147,325.36 | 4,802 | BMWHPY1 |
| 0.29% | ACLX | ARCELLX INC | -- | $139,667.85 | 2,195 | BPCJ1Q2 |
| 0.28% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $137,897.76 | 3,696 | BJ62Z18 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $132,076.58 | 3,427 | BDHF4K6 |
| 0.26% | AKRO | AKERO THERAPEUTICS INC | -- | $125,999.41 | 3,181 | BK7Y2V9 |
| 0.25% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $123,382.74 | 2,994 | BGMGM89 |
| 0.25% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $122,990.64 | 3,782 | BFZQ0L8 |
| 0.25% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $120,351.66 | 3,718 | BDD19F8 |
| 0.24% | MRUS | MERUS NV | -- | $115,492.63 | 2,761 | BZBY005 |
| 0.24% | XENE | XENON PHARMACEUTICALS INC | -- | $114,950.22 | 3,058 | BRJ3GY4 |
| 0.23% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $113,184.32 | 2,452 | BDCBCD8 |
| 0.23% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $111,955.20 | 3,264 | BMX9K07 |
| 0.21% | ALVO | ALVOTECH SA | -- | $100,687.84 | 12,044 | BPNTJ34 |
| 0.20% | IMVT | IMMUNOVANT INC | -- | $98,057.70 | 6,786 | BJRFSB7 |
| 0.20% | VCYT | VERACYTE INC | -- | $97,950.55 | 3,113 | BFTWZY0 |
| 0.20% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $97,413.06 | 6,663 | 2713317 |
| 0.19% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $90,395.90 | 12,383 | BFNF1D6 |
| 0.18% | TWST | TWIST BIOSCIENCE CORP | -- | $89,648.46 | 2,383 | BGKG6G7 |
| 0.18% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $88,069.14 | 15,783 | BM9FJ13 |
| 0.18% | APLS | APELLIS PHARMACEUTICALS INC | -- | $87,712.35 | 5,015 | BYTQ6X1 |
| 0.18% | FOLD | AMICUS THERAPEUTICS INC | -- | $87,145.40 | 12,274 | B19FQ48 |
| 0.18% | DNLI | DENALI THERAPEUTICS INC | -- | $86,260.87 | 5,801 | BD2B4V0 |
| 0.17% | ZLAB | ZAI LAB LTD-ADR | -- | $84,016.38 | 2,499 | BD9GVY0 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $81,329.44 | 769 | 2501578 |
| 0.16% | VCEL | VERICEL CORP | -- | $79,939.80 | 1,996 | BSBMN89 |
| 0.16% | KYMR | KYMERA THERAPEUTICS INC | -- | $79,635.80 | 2,594 | BMPRZV5 |
| 0.16% | IBRX | IMMUNITYBIO INC | -- | $78,467.30 | 29,170 | BNSP0B8 |
| 0.16% | NVCR | NOVOCURE LTD | -- | $78,028.07 | 4,391 | BYSS4X4 |
| 0.16% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $77,575.96 | 1,958 | BJDX8Y8 |
| 0.16% | TARS | TARSUS PHARMACEUTICALS INC | -- | $76,700.00 | 1,534 | BMH5RL1 |
| 0.16% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $75,763.49 | 4,387 | BP8JSP4 |
| 0.15% | JANX | JANUX THERAPEUTICS INC | -- | $74,654.82 | 2,361 | BMFX8Y7 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $68,773.20 | 2,230 | B72ZBG4 |
| 0.14% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $68,493.00 | 4,740 | BKX9VD3 |
| 0.14% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $66,450.08 | 8,348 | 2100362 |
| 0.14% | BEAM | BEAM THERAPEUTICS INC | -- | $66,425.41 | 3,343 | BK6L288 |
| 0.14% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $66,209.90 | 2,291 | BKSGZN7 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $65,813.54 | 3,497 | BK0VHF6 |
| 0.13% | APGE | APOGEE THERAPEUTICS INC | -- | $65,680.94 | 1,798 | BM9HHL5 |
| 0.13% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $65,544.38 | 5,038 | BYQBFJ8 |
| 0.13% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $64,938.93 | 2,289 | BCBVTX1 |
| 0.13% | CGON | CG ONCOLOGY INC | -- | $63,039.93 | 3,041 | BRBCSP4 |
| 0.13% | IRON | DISC MEDICINE INC | -- | $62,352.15 | 1,381 | BMGJZJ8 |
| 0.12% | ANIP | ANI PHARMACEUTICALS INC | -- | $59,413.53 | 869 | BCDWBX6 |
| 0.12% | TVTX | TRAVERE THERAPEUTICS INC | -- | $59,218.20 | 3,546 | BLFGJD5 |
| 0.12% | VERA | VERA THERAPEUTICS INC | -- | $56,899.98 | 2,547 | BL55460 |
| 0.11% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $56,101.89 | 3,783 | BKY5JZ8 |
| 0.11% | MNKD | MANNKIND CORP | -- | $55,914.69 | 12,129 | BF081J4 |
| 0.11% | SPRY | ARS PHARMACEUTICALS INC | -- | $55,837.54 | 3,883 | BMCR7V2 |
| 0.11% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $55,501.60 | 2,380 | BQS9486 |
| 0.11% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $53,376.12 | 4,956 | BRJZSK0 |
| 0.10% | OCUL | OCULAR THERAPEUTIX INC | -- | $49,298.00 | 6,280 | BNZB1X8 |
| 0.10% | DYN | DYNE THERAPEUTICS INC | -- | $48,714.82 | 4,519 | BN15WD1 |
| 0.10% | NVAX | NOVAVAX INC | -- | $48,002.22 | 6,426 | BJDQXG4 |
| 0.10% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $47,520.41 | 3,647 | BLB0YQ9 |
| 0.10% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $47,173.40 | 1,583 | BLCD809 |
| 0.10% | INDV | INDIVIOR PLC | -- | $46,862.55 | 4,959 | BP0BQQ5 |
| 0.10% | PCRX | PACIRA BIOSCIENCES INC | -- | $46,594.80 | 1,849 | B3X26D8 |
| 0.09% | ARDX | ARDELYX INC | -- | $46,181.70 | 9,522 | BN89V40 |
| 0.09% | INVA | INNOVIVA INC | -- | $45,980.11 | 2,503 | BDDXF67 |
| 0.09% | GRAL | GRAIL INC | -- | $45,339.68 | 1,343 | BSLSSX7 |
| 0.09% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $45,258.76 | 1,921 | BNFWZS4 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $44,381.74 | 5,486 | BFWLC09 |
| 0.09% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $44,330.00 | 3,410 | BN7Q7R7 |
| 0.09% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $43,512.48 | 5,896 | BJ5FZ74 |
| 0.09% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $41,785.81 | 13,099 | BF0DMK7 |
| 0.08% | WVE | WAVE LIFE SCIENCES LTD | -- | $41,371.47 | 6,093 | BYZG9R0 |
| 0.08% | ETNB | 89BIO INC | -- | $38,607.84 | 5,832 | BK1K484 |
| 0.07% | GERN | GERON CORP | -- | $35,367.16 | 25,444 | 2370381 |
| 0.07% | NRIX | NURIX THERAPEUTICS INC | -- | $35,189.91 | 3,031 | BMVLGP2 |
| 0.07% | GRFS | GRIFOLS SA-ADR | -- | $35,036.87 | 4,873 | B8K7T65 |
| 0.07% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $35,036.64 | 1,678 | BRXB0C0 |
| 0.07% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $34,687.04 | 1,952 | BMFD115 |
| 0.07% | TXG | 10X GENOMICS INC-CLASS A | -- | $34,664.88 | 4,325 | BKS3RS7 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $34,262.40 | 2,752 | BPCQZY9 |
| 0.07% | SYRE | SPYRE THERAPEUTICS INC | -- | $34,241.76 | 2,408 | BQBBDY8 |
| 0.07% | HROW | HARROW INC | -- | $33,910.09 | 1,423 | BHNDW86 |
| 0.07% | GMAB | GENMAB A/S -SP ADR | -- | $33,717.75 | 1,675 | BBC9WC7 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $33,460.24 | 4,136 | BYZM6C2 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $32,709.63 | 5,479 | BK4PZ38 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $32,695.42 | 1,258 | BX7RSN3 |
| 0.07% | AVDL | AVADEL PHARMACEUTICALS | -- | $31,993.50 | 3,850 | BDGMC59 |
| 0.06% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $31,635.38 | 3,398 | BYTYP72 |
| 0.06% | QURE | UNIQURE NV | -- | $31,082.40 | 2,160 | BJFSR88 |
| 0.06% | XNCR | XENCOR INC | -- | $30,599.05 | 2,815 | BGCYWN8 |
| 0.06% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $30,409.26 | 4,259 | BDFKQ07 |
| 0.06% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $30,124.56 | 4,049 | BLB0YH0 |
| 0.06% | ABCL | ABCELLERA BIOLOGICS INC | -- | $30,117.12 | 11,904 | BL53SR3 |
| 0.06% | LENZ | LENZ THERAPEUTICS INC | -- | $29,591.10 | 1,098 | BQV0J03 |
| 0.06% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $29,491.54 | 806 | BQ721R4 |
| 0.06% | EOLS | EVOLUS INC | -- | $28,411.90 | 2,530 | BDRJH21 |
| 0.06% | CVAC | CUREVAC NV | -- | $28,409.54 | 8,962 | BN4RD42 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $28,394.76 | 1,347 | BMGTLY5 |
| 0.06% | REPL | REPLIMUNE GROUP INC | -- | $27,169.91 | 3,077 | BDDVW37 |
| 0.06% | MLYS | MINERALYS THERAPEUTICS INC | -- | $26,938.23 | 1,991 | BP9N0G0 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $25,014.50 | 1,225 | BDRW1L7 |
| 0.05% | ARVN | ARVINAS INC | -- | $24,924.36 | 2,748 | BDZ30Q0 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $24,598.28 | 5,956 | BLR7H87 |
| 0.05% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $24,576.30 | 1,974 | BD06CS0 |
| 0.05% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $24,526.80 | 7,570 | BZ0QMB7 |
| 0.05% | CSTL | CASTLE BIOSCIENCES INC | -- | $24,226.53 | 1,139 | BKLCWZ3 |
| 0.05% | KROS | KEROS THERAPEUTICS INC | -- | $23,180.30 | 1,621 | BM7V485 |
| 0.05% | TRVI | TREVI THERAPEUTICS INC | -- | $22,383.90 | 3,570 | BJH9ZN0 |
| 0.05% | SVRA | SAVARA INC | -- | $22,282.00 | 6,856 | BYXGN81 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $21,064.03 | 6,773 | BN2R582 |
| 0.04% | PRTA | PROTHENA CORP PLC | -- | $20,618.50 | 2,150 | B91XRN2 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $20,549.62 | 3,226 | BYZD465 |
| 0.04% | CRMD | CORMEDIX INC | -- | $20,482.80 | 2,424 | BJ0LT31 |
| 0.04% | COGT | COGENT BIOSCIENCES INC | -- | $20,329.56 | 4,548 | BLR6XK8 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $20,261.78 | 3,122 | BFYQFJ2 |
| 0.04% | TYRA | TYRA BIOSCIENCES INC | -- | $20,260.44 | 2,022 | BMVNDH9 |
| 0.04% | STOK | STOKE THERAPEUTICS INC | -- | $20,144.32 | 2,116 | BJQ05Z6 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $19,584.06 | 2,337 | BM90J52 |
| 0.04% | VERV | VERVE THERAPEUTICS INC | -- | $19,407.56 | 3,548 | BNKGXX2 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $19,061.56 | 3,583 | BRXYZ57 |
| 0.04% | PGEN | PRECIGEN INC | -- | $18,954.00 | 11,700 | BKM5C84 |
| 0.04% | HCM | HUTCHMED CHINA-ADR | -- | $18,832.80 | 1,239 | BYXV9H7 |
| 0.04% | SAGE | SAGE THERAPEUTICS INC | -- | $18,714.72 | 2,456 | BP4GNK9 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $18,569.25 | 1,965 | BMNDK09 |
| 0.04% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $18,298.17 | 2,727 | BMGS7L1 |
| 0.04% | TRML | TOURMALINE BIO INC | -- | $18,247.68 | 1,024 | BQ80NC6 |
| 0.04% | MNMD | MIND MEDICINE MINDMED INC | -- | $17,902.30 | 2,930 | BPQYY97 |
| 0.04% | SIGA | SIGA TECHNOLOGIES INC | -- | $17,796.48 | 2,852 | 2107437 |
| 0.04% | RGNX | REGENXBIO INC | -- | $17,553.73 | 1,979 | BZ0G875 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $17,320.38 | 3,423 | BPCK358 |
| 0.04% | URGN | UROGEN PHARMA LTD | -- | $17,197.20 | 1,686 | BZ7PJQ1 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $16,626.18 | 1,461 | BR3T9B6 |
| 0.03% | OMER | OMEROS CORP | -- | $16,135.55 | 2,315 | B4NB858 |
| 0.03% | ERAS | ERASCA INC | -- | $16,038.90 | 11,295 | BNLYBF3 |
| 0.03% | ORKA | ORUKA THERAPEUTICS INC | -- | $15,827.68 | 1,496 | BKVF0J2 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $15,464.25 | 2,133 | BLFBZ32 |
| 0.03% | ALT | ALTIMMUNE INC | -- | $15,292.69 | 3,077 | BFY7DC4 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $15,251.49 | 8,919 | BMFJJ97 |
| 0.03% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $15,250.53 | 1,759 | BKDQKM6 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $15,084.90 | 1,359 | BQS7491 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $14,905.80 | 8,190 | BNC1BX1 |
| 0.03% | GLPG | GALAPAGOS NV-SPON ADR | -- | $14,892.00 | 584 | B292NQ7 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $14,859.66 | 2,966 | BMZ4LN0 |
| 0.03% | ORIC | ORIC PHARMACEUTICALS INC | -- | $14,672.46 | 2,838 | BKVDFF7 |
| 0.03% | ABSI | ABSCI CORP | -- | $14,638.91 | 4,589 | BN94K69 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $13,983.60 | 813 | BL95N25 |
| 0.03% | TKNO | ALPHA TEKNOVA INC | -- | $13,695.90 | 2,130 | BP7L561 |
| 0.03% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $13,687.30 | 1,082 | BKC9SX3 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $13,485.36 | 8,376 | BFZNYB7 |
| 0.03% | TRDA | ENTRADA THERAPEUTICS INC | -- | $13,082.42 | 1,502 | BP81RK8 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $13,079.82 | 2,454 | BP7KZP7 |
| 0.03% | PSNL | PERSONALIS INC | -- | $12,975.68 | 3,526 | BJQ0608 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $12,800.97 | 10,941 | B4N8MH9 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $12,784.64 | 704 | BQD3J33 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $12,090.57 | 8,007 | BFMLGR4 |
| 0.02% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $11,898.60 | 5,666 | BMCWKZ2 |
| 0.02% | MXCT | MAXCYTE INC | -- | $11,841.34 | 4,214 | BKMQF66 |
| 0.02% | RNAC | CARTESIAN THERAPEUTICS INC | -- | $11,804.45 | 1,015 | BQB9HM8 |
| 0.02% | ATXS | ASTRIA THERAPEUTICS INC | -- | $11,720.80 | 2,254 | BMYRFN8 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $11,509.06 | 589 | BPBPCG8 |
| 0.02% | AURA | AURA BIOSCIENCES INC | -- | $11,491.20 | 1,995 | BP81R42 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $10,982.64 | 2,732 | BJLKVS6 |
| 0.02% | SLDB | SOLID BIOSCIENCES INC | -- | $10,854.44 | 3,049 | BQHN6C7 |
| 0.02% | ITOS | ITEOS THERAPEUTICS INC | -- | $10,431.85 | 1,459 | BMWXFT4 |
| 0.02% | FHTX | FOGHORN THERAPEUTICS INC | -- | $10,398.96 | 2,222 | BMF7DT9 |
| 0.02% | TSVT | 2SEVENTY BIO INC | -- | $10,279.40 | 2,060 | BMTXV88 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $10,270.44 | 3,642 | BYVQJ96 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,084.57 | 2,329 | B12W3P6 |
| 0.02% | CMPS | COMPASS PATHWAYS PLC | -- | $9,874.38 | 2,481 | BMC3HS7 |
| 0.02% | TERN | TERNS PHARMACEUTICALS INC | -- | $9,771.84 | 3,393 | BMDJ0C9 |
| 0.02% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $9,701.46 | 14,441 | BWFZX59 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $9,618.75 | 3,375 | BLN9Z50 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $9,327.20 | 5,240 | BPBJFM7 |
| 0.02% | THRD | THIRD HARMONIC BIO INC | -- | $9,270.00 | 1,800 | BNNPQY8 |
| 0.02% | DSGN | DESIGN THERAPEUTICS INC | -- | $9,206.34 | 2,262 | BMFK3H6 |
| 0.02% | NGNE | NEUROGENE INC | -- | $9,155.92 | 593 | BS2F741 |
| 0.02% | SLRN | ACELYRIN INC | -- | $9,051.75 | 4,023 | BQPF874 |
| 0.02% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $9,035.84 | 2,567 | BYP80F1 |
| 0.02% | OABI | OMNIAB INC | -- | $8,944.75 | 4,835 | BN13S71 |
| 0.02% | ALMS | ALUMIS INC | -- | $8,883.06 | 1,886 | BPLQG36 |
| 0.02% | CRGX | CARGO THERAPEUTICS INC | -- | $8,367.45 | 1,839 | BQHN2F2 |
| 0.02% | -- | AMARIN CORP PLC ADR USD 10 | -- | $8,288.00 | 800 | -- |
| 0.02% | ANNX | ANNEXON INC | -- | $7,834.72 | 4,258 | BMVV9R5 |
| 0.02% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,615.18 | 2,182 | BY7RB53 |
| 0.02% | HUMA | HUMACYTE INC | -- | $7,555.80 | 5,140 | BMYTJP4 |
| 0.02% | CDXS | CODEXIS INC | -- | $7,544.52 | 3,309 | B5LL2C2 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $7,471.15 | 7,871 | BBNBTD2 |
| 0.02% | YMAB | Y-MABS THERAPEUTICS INC | -- | $7,374.80 | 1,790 | BG31GH0 |
| 0.01% | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $7,132.86 | 6,993 | BPG5P75 |
| 0.01% | INBX | INHIBRX BIOSCIENCES INC | -- | $7,028.48 | 578 | BNSP8K3 |
| 0.01% | TNGX | TANGO THERAPEUTICS INC | -- | $6,348.93 | 4,319 | BP2P6L0 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $6,327.00 | 1,850 | BKLXFX5 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $6,242.58 | 3,951 | BZC0D70 |
| 0.01% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $6,238.28 | 1,879 | BL5B6Z1 |
| 0.01% | NKTX | NKARTA INC | -- | $6,145.42 | 2,819 | BK80YJ8 |
| 0.01% | FATE | FATE THERAPEUTICS INC | -- | $6,120.66 | 4,602 | BCZS820 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $5,760.74 | 2,549 | BMXNGZ6 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $5,579.22 | 11,672 | BN6MB18 |
| 0.01% | SCPH | SCPHARMACEUTICALS INC | -- | $5,197.40 | 1,999 | BYX2Z16 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $5,143.32 | 3,297 | BZ8FPH3 |
| 0.01% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $4,951.38 | 6,393 | B3MZ6K5 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $4,771.20 | 852 | B9L5200 |
| 0.01% | ALEC | ALECTOR INC | -- | $4,592.44 | 3,959 | BJ4LDC4 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $4,588.15 | 6,454 | BN4JN37 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $4,565.96 | 2,836 | BKX9NQ0 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $4,502.32 | 1,336 | BQ6C357 |
| 0.01% | MGNX | MACROGENICS INC | -- | $4,286.97 | 2,507 | BFDV8K0 |
| 0.01% | PLRX | PLIANT THERAPEUTICS INC | -- | $3,743.74 | 2,431 | BMDWW66 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $3,672.12 | 1,724 | BSMLR16 |
| 0.01% | CLYM | CLIMB BIO INC | -- | $3,597.90 | 2,685 | BMW5LX6 |
| 0.01% | TCRX | TSCAN THERAPEUTICS INC | -- | $3,198.06 | 1,962 | BNLYBJ7 |
| 0.01% | BMEA | BIOMEA FUSION INC | -- | $2,980.82 | 1,447 | BNKF6N0 |
| 0.01% | STRO | SUTRO BIOPHARMA INC | -- | $2,964.60 | 3,294 | BF12XC2 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $2,566.08 | 2,376 | BLBR8D5 |
| 0.01% | INZY | INOZYME PHARMA INC | -- | $2,517.20 | 2,567 | BMVLGY1 |
| 0.01% | ACRV | ACRIVON THERAPEUTICS INC | -- | $2,488.00 | 1,244 | BP2TPK4 |
| -- | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $2,376.50 | 970 | BMF1LJ7 |
| -- | PEPG | PEPGEN INC | -- | $2,102.66 | 1,306 | BMTX3D7 |
| -- | MRSN | MERSANA THERAPEUTICS INC | -- | $1,924.65 | 4,935 | BF3NP05 |
| -- | IGMS | IGM BIOSCIENCES INC | -- | $1,891.79 | 1,361 | BKS3SM8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $1,761.30 | 9,785 | BM9HFX3 |
| -- | APLT | APPLIED THERAPEUTICS INC | -- | $1,719.76 | 4,648 | BJL38Z1 |
| -- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $1,410.36 | 511 | BT7KGT6 |
| -- | QTTB | Q32 BIO INC | -- | $923.40 | 486 | BS2FKQ4 |
| 27.60% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 13,484,507 | -- | 3,276 | -- |
| 26.00% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 12,702,439 | -- | 3,086 | -- |
| 25.68% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 12,546,025 | -- | 3,048 | -- |
| 20.39% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,961,083 | -- | 2,420 | -- |
| 17.33% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 8,466,921 | -- | 2,057 | -- |
| 9.49% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 4,634,785 | -- | 1,126 | -- |
| -- | -- | TREASURY BILL | -- | $7,471,228.13 | 7,500,000 | BQC9631 |
| -- | -- | TREASURY BILL | -- | $3,987,871.00 | 4,000,000 | BSZBFQ4 |
| -- | -- | TREASURY BILL | -- | $2,981,100.00 | 3,000,000 | BSNQ2D7 |
| -- | -- | TREASURY BILL | -- | $744,480.94 | 750,000 | BS60BF1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-2,249,749.82 | -2,249,750 | -- |
Index
as of 3/31/2025
- Total Number of Companies264
- Price/Earnings Ratio--
- Price/Book Ratio4.157
- Dividend Yield ( % )0.88
- Avg. Index Market Capitalization$5.80 billion
About the Index
The Nasdaq Biotechnology Index is designed to measure the performance of a set of Nasdaq-listed biotechnology and pharmaceutical companies.
Distributions
For
2025
- 2025
- 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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