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.
View all
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 12/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -14.25% | -19.94% | -13.65% | -9.84% | -9.84% | -14.06% | -3.57% | -1.96% | 13.98% | 04/07/2010 |
| BIB NAV | -14.45% | -20.03% | -13.70% | -10.00% | -10.00% | -14.09% | -3.57% | -1.97% | 13.97% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -14.25% | -19.94% | -13.65% | -9.84% | -9.84% | -14.06% | -3.57% | -1.96% | 13.98% | 04/07/2010 |
| BIB NAV | -14.45% | -20.03% | -13.70% | -10.00% | -10.00% | -14.09% | -3.57% | -1.97% | 13.97% | 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 1/29/2025- NAV $54.99
- NAV Change $-0.29
- Market Price $54.82
- Market Price Change $-0.55
- Trading Volume (M) 7,101
- 30-Day Median Bid Ask Spread 0.30%
- 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 1/29/2025- NAV $54.99
- NAV Change $-0.29
- Market Price $54.82
- Market Price Change $-0.55
- Trading Volume (M) 7,101
- 30-Day Median Bid Ask Spread 0.30%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2024
Holdings
as of 1/29/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.38% | GILD | GILEAD SCIENCES INC | -- | $4,142,297.06 | 43,334 | 2369174 |
| 6.16% | AMGN | AMGEN INC | -- | $3,995,630.80 | 14,185 | 2023607 |
| 5.83% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,783,826.40 | 8,570 | 2931034 |
| 5.31% | REGN | REGENERON PHARMACEUTICALS | -- | $3,443,222.70 | 5,010 | 2730190 |
| 2.92% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $1,897,241.75 | 27,007 | 2989044 |
| 2.53% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,639,008.18 | 5,982 | B00FWN1 |
| 1.51% | ARGX | ARGENX SE - ADR | -- | $978,211.44 | 1,494 | BDVLM39 |
| 1.50% | BIIB | BIOGEN INC | -- | $975,345.14 | 6,754 | 2455965 |
| 1.49% | ILMN | ILLUMINA INC | -- | $968,537.16 | 7,353 | 2613990 |
| 1.19% | UTHR | UNITED THERAPEUTICS CORP | -- | $771,965.25 | 2,071 | 2430412 |
| 1.14% | SMMT | SUMMIT THERAPEUTICS INC | -- | $739,979.80 | 34,195 | BMTVQS7 |
| 1.12% | SNY | SANOFI-ADR | -- | $728,118.30 | 13,962 | 2964557 |
| 1.12% | MRNA | MODERNA INC | -- | $726,770.56 | 17,848 | BGSXTS3 |
| 1.09% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $707,593.28 | 4,696 | 2623911 |
| 1.01% | INCY | INCYTE CORP | -- | $658,540.76 | 8,933 | 2471950 |
| 1.01% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $658,138.05 | 20,599 | BMVP7Y0 |
| 1.00% | INSM | INSMED INC | -- | $647,088.00 | 8,296 | 2614487 |
| 0.97% | VTRS | VIATRIS INC | -- | $627,070.18 | 55,346 | BMWS3X9 |
| 0.96% | ITCI | INTRA-CELLULAR THERAPIES INC | -- | $624,176.28 | 4,914 | BHCB0P4 |
| 0.86% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $560,796.02 | 8,837 | 2437071 |
| 0.85% | BNTX | BIONTECH SE-ADR | -- | $551,762.64 | 4,554 | BK6H543 |
| 0.79% | PCVX | VAXCYTE INC | -- | $512,512.60 | 5,780 | BKPVGH6 |
| 0.79% | SRPT | SAREPTA THERAPEUTICS INC | -- | $511,328.05 | 4,429 | B8DPDT7 |
| 0.76% | MEDP | MEDPACE HOLDINGS INC | -- | $494,634.84 | 1,442 | BDCBC61 |
| 0.72% | ONC | BEIGENE LTD-ADR | -- | $466,115.76 | 2,056 | BYYWPW6 |
| 0.67% | EXEL | EXELIXIS INC | -- | $436,456.32 | 13,242 | 2576941 |
| 0.58% | ROIV | ROIVANT SCIENCES LTD | -- | $375,693.15 | 33,755 | BMW4NZ9 |
| 0.55% | -- | TEMPUS AI INC COMMON STOCK USD 0.0001 | -- | $358,842.36 | 7,068 | -- |
| 0.55% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $356,757.35 | 2,797 | BV9G6B8 |
| 0.54% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $348,453.08 | 2,804 | B4Q5ZN4 |
| 0.52% | BPMC | BLUEPRINT MEDICINES CORP | -- | $336,558.08 | 2,944 | BWY52P3 |
| 0.51% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $330,245.96 | 1,012 | BD59BS7 |
| 0.51% | HALO | HALOZYME THERAPEUTICS INC | -- | $329,508.66 | 5,902 | 2975098 |
| 0.49% | BBIO | BRIDGEBIO PHARMA INC | -- | $319,535.44 | 8,764 | BK1KWG8 |
| 0.49% | RVMD | REVOLUTION MEDICINES INC | -- | $319,094.16 | 7,798 | BL71K91 |
| 0.42% | GH | GUARDANT HEALTH INC | -- | $272,891.55 | 5,727 | BFXC911 |
| 0.41% | CYTK | CYTOKINETICS INC | -- | $266,164.15 | 5,471 | BBBSBJ5 |
| 0.40% | NUVL | NUVALENT INC-A | -- | $260,066.32 | 3,041 | BMVBZD3 |
| 0.37% | IONS | IONIS PHARMACEUTICALS INC | -- | $240,747.36 | 7,322 | BDJ0LS6 |
| 0.36% | ALKS | ALKERMES PLC | -- | $236,794.68 | 7,503 | B3P6D26 |
| 0.36% | AXSM | AXSOME THERAPEUTICS INC | -- | $236,249.58 | 2,247 | BYZR4X4 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $208,504.20 | 1,334 | BD6JX35 |
| 0.29% | VRNA | VERONA PHARMA PLC - ADR | -- | $188,066.90 | 3,430 | BYWPZK5 |
| 0.29% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $185,136.00 | 4,350 | BFZQ0L8 |
| 0.28% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $181,899.01 | 4,283 | BJ62Z18 |
| 0.28% | ADMA | ADMA BIOLOGICS INC | -- | $179,524.80 | 10,960 | B9NSBM2 |
| 0.27% | RNA | AVIDITY BIOSCIENCES INC | -- | $176,645.28 | 5,534 | BMWHPY1 |
| 0.27% | AKRO | AKERO THERAPEUTICS INC | -- | $174,744.00 | 3,236 | BK7Y2V9 |
| 0.26% | APLS | APELLIS PHARMACEUTICALS INC | -- | $169,982.96 | 5,768 | BYTQ6X1 |
| 0.26% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $169,334.00 | 4,300 | BDD19F8 |
| 0.25% | CRSP | CRISPR THERAPEUTICS AG | -- | $163,067.97 | 3,957 | BDHF4K6 |
| 0.25% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $162,877.12 | 2,848 | BF2YWG4 |
| 0.25% | ACLX | ARCELLX INC | -- | $161,902.06 | 2,507 | BPCJ1Q2 |
| 0.25% | PTCT | PTC THERAPEUTICS INC | -- | $161,706.72 | 3,576 | B17VCN9 |
| 0.25% | VCYT | VERACYTE INC | -- | $159,628.48 | 3,592 | BFTWZY0 |
| 0.24% | DNLI | DENALI THERAPEUTICS INC | -- | $156,214.93 | 6,673 | BD2B4V0 |
| 0.24% | -- | ALVOTECH SA COMMON STOCK USD 0.0001 | -- | $155,528.61 | 12,373 | -- |
| 0.23% | IMVT | IMMUNOVANT INC | -- | $148,346.32 | 6,808 | BJRFSB7 |
| 0.22% | XENE | XENON PHARMACEUTICALS INC | -- | $142,111.84 | 3,536 | BRJ3GY4 |
| 0.22% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $141,669.44 | 7,712 | 2713317 |
| 0.21% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $136,710.70 | 3,787 | BMX9K07 |
| 0.21% | TWST | TWIST BIOSCIENCE CORP | -- | $136,180.00 | 2,750 | BGKG6G7 |
| 0.21% | VCEL | VERICEL CORP | -- | $135,005.22 | 2,289 | BSBMN89 |
| 0.20% | FOLD | AMICUS THERAPEUTICS INC | -- | $132,859.86 | 13,854 | B19FQ48 |
| 0.20% | MRUS | MERUS NV | -- | $132,280.40 | 3,176 | BZBY005 |
| 0.20% | NVCR | NOVOCURE LTD | -- | $128,008.32 | 5,016 | BYSS4X4 |
| 0.20% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $126,753.48 | 17,703 | BM9FJ13 |
| 0.19% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $125,994.00 | 3,450 | BGMGM89 |
| 0.19% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $125,441.37 | 14,369 | BFNF1D6 |
| 0.19% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $124,763.80 | 4,390 | BKY5JZ8 |
| 0.18% | KYMR | KYMERA THERAPEUTICS INC | -- | $118,397.00 | 3,005 | BMPRZV5 |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $115,111.50 | 5,770 | BYQBFJ8 |
| 0.17% | VERA | VERA THERAPEUTICS INC | -- | $111,286.62 | 2,934 | BL55460 |
| 0.17% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $108,135.00 | 2,225 | BJDX8Y8 |
| 0.16% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $105,536.02 | 2,762 | BDCBCD8 |
| 0.16% | LGND | LIGAND PHARMACEUTICALS | -- | $104,173.92 | 876 | 2501578 |
| 0.16% | JANX | JANUX THERAPEUTICS INC | -- | $103,469.34 | 2,434 | BMFX8Y7 |
| 0.16% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $102,717.72 | 2,646 | BKSGZN7 |
| 0.16% | IBRX | IMMUNITYBIO INC | -- | $102,109.08 | 32,313 | BNSP0B8 |
| 0.15% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $99,879.00 | 2,561 | B72ZBG4 |
| 0.15% | BEAM | BEAM THERAPEUTICS INC | -- | $99,468.49 | 3,839 | BK6L288 |
| 0.15% | IDYA | IDEAYA BIOSCIENCES INC | -- | $95,975.46 | 4,009 | BK0VHF6 |
| 0.15% | CGON | CG ONCOLOGY INC | -- | $94,959.15 | 3,135 | BRBCSP4 |
| 0.14% | TARS | TARSUS PHARMACEUTICALS INC | -- | $94,040.04 | 1,772 | BMH5RL1 |
| 0.14% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $89,249.58 | 2,646 | BCBVTX1 |
| 0.14% | -- | NEWAMSTERDAM PHARMA CO NV COMMON STOCK USD | -- | $89,000.74 | 4,283 | -- |
| 0.13% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $85,781.24 | 14,132 | BF0DMK7 |
| 0.13% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $84,900.75 | 2,761 | BQS9486 |
| 0.13% | WVE | WAVE LIFE SCIENCES LTD | -- | $84,251.34 | 7,074 | BYZG9R0 |
| 0.13% | APGE | APOGEE THERAPEUTICS INC | -- | $84,228.48 | 2,089 | BM9HHL5 |
| 0.13% | TVTX | TRAVERE THERAPEUTICS INC | -- | $81,411.45 | 3,981 | BLFGJD5 |
| 0.13% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $81,180.18 | 2,229 | BNFWZS4 |
| 0.12% | GERN | GERON CORP | -- | $81,009.59 | 28,031 | 2370381 |
| 0.12% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $79,087.14 | 6,093 | BRJZSK0 |
| 0.12% | MNKD | MANNKIND CORP | -- | $77,957.49 | 12,759 | BF081J4 |
| 0.12% | IRON | DISC MEDICINE INC | -- | $77,114.40 | 1,380 | BMGJZJ8 |
| 0.12% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $77,024.08 | 9,604 | 2100362 |
| 0.12% | -- | INDIVIOR PLC COMMON STOCK USD 0.5 | -- | $76,812.30 | 6,322 | -- |
| 0.11% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $74,485.88 | 5,429 | BKX9VD3 |
| 0.11% | TXG | 10X GENOMICS INC-CLASS A | -- | $73,636.08 | 4,962 | BKS3RS7 |
| 0.11% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $70,146.56 | 4,136 | BLB0YQ9 |
| 0.11% | VIR | VIR BIOTECHNOLOGY INC | -- | $69,596.50 | 6,385 | BK4PZ38 |
| 0.11% | FTRE | FORTREA HOLDINGS INC | -- | $68,623.50 | 4,159 | BRXYZ57 |
| 0.10% | ZLAB | ZAI LAB LTD-ADR | -- | $65,866.32 | 2,418 | BD9GVY0 |
| 0.10% | NVAX | NOVAVAX INC | -- | $65,528.78 | 7,438 | BJDQXG4 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $64,589.55 | 3,287 | BMVLGP2 |
| 0.10% | SPRY | ARS PHARMACEUTICALS INC | -- | $64,540.24 | 4,507 | BMCR7V2 |
| 0.10% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $63,953.28 | 864 | BQ721R4 |
| 0.10% | DYN | DYNE THERAPEUTICS INC | -- | $63,895.26 | 4,719 | BN15WD1 |
| 0.09% | XNCR | XENCOR INC | -- | $61,103.35 | 3,245 | BGCYWN8 |
| 0.09% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $60,834.76 | 4,676 | BLB0YH0 |
| 0.09% | ARDX | ARDELYX INC | -- | $60,181.36 | 10,982 | BN89V40 |
| 0.09% | SYRE | SPYRE THERAPEUTICS INC | -- | $59,611.80 | 2,722 | BQBBDY8 |
| 0.09% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $58,091.04 | 1,836 | BLCD809 |
| 0.09% | ANIP | ANI PHARMACEUTICALS INC | -- | $57,866.25 | 975 | BCDWBX6 |
| 0.09% | OCUL | OCULAR THERAPEUTIX INC | -- | $57,153.60 | 7,290 | BNZB1X8 |
| 0.09% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $56,347.68 | 3,957 | BN7Q7R7 |
| 0.09% | ARVN | ARVINAS INC | -- | $55,949.40 | 3,188 | BDZ30Q0 |
| 0.09% | PCRX | PACIRA BIOSCIENCES INC | -- | $55,704.20 | 2,140 | B3X26D8 |
| 0.08% | INVA | INNOVIVA INC | -- | $54,856.56 | 2,904 | BDDXF67 |
| 0.08% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $54,041.46 | 6,639 | BFWLC09 |
| 0.08% | HROW | HARROW INC | -- | $53,442.20 | 1,652 | BHNDW86 |
| 0.08% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $52,751.82 | 6,842 | BJ5FZ74 |
| 0.08% | REPL | REPLIMUNE GROUP INC | -- | $50,201.76 | 3,568 | BDDVW37 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $48,435.48 | 1,494 | BX7RSN3 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $47,796.76 | 4,723 | BYZM6C2 |
| 0.07% | COGT | COGENT BIOSCIENCES INC | -- | $47,634.60 | 5,122 | BLR6XK8 |
| 0.07% | ETNB | 89BIO INC | -- | $47,604.69 | 5,453 | BK1K484 |
| 0.07% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $47,289.62 | 2,267 | BMFD115 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $46,693.56 | 3,196 | BPCQZY9 |
| 0.07% | AVBP | ARRIVENT BIOPHARMA INC | -- | $45,358.26 | 1,563 | BMGTLY5 |
| 0.07% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $44,003.07 | 4,227 | BDFKQ07 |
| 0.07% | ABCL | ABCELLERA BIOLOGICS INC | -- | $43,827.20 | 13,696 | BL53SR3 |
| 0.07% | EOLS | EVOLUS INC | -- | $42,719.04 | 2,934 | BDRJH21 |
| 0.06% | GRAL | GRAIL INC | -- | $41,544.07 | 1,558 | BSLSSX7 |
| 0.06% | CVAC | CUREVAC NV | -- | $40,259.61 | 10,403 | BN4RD42 |
| 0.06% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $39,832.48 | 1,928 | BRXB0C0 |
| 0.06% | GRFS | GRIFOLS SA-ADR | -- | $39,592.00 | 5,656 | B8K7T65 |
| 0.06% | PRTA | PROTHENA CORP PLC | -- | $39,430.14 | 2,494 | B91XRN2 |
| 0.06% | GMAB | GENMAB A/S -SP ADR | -- | $38,568.55 | 1,943 | BBC9WC7 |
| 0.06% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $38,130.70 | 3,931 | BYTYP72 |
| 0.06% | ORIC | ORIC PHARMACEUTICALS INC | -- | $36,493.95 | 3,273 | BKVDFF7 |
| 0.06% | CSTL | CASTLE BIOSCIENCES INC | -- | $35,737.00 | 1,300 | BKLCWZ3 |
| 0.05% | RLAY | RELAY THERAPEUTICS INC | -- | $34,778.24 | 7,763 | BN2R582 |
| 0.05% | QURE | UNIQURE NV | -- | $34,457.64 | 2,261 | BJFSR88 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $34,383.55 | 2,347 | BMVNDH9 |
| 0.05% | AVDL | AVADEL PHARMACEUTICALS | -- | $34,217.22 | 4,467 | BDGMC59 |
| 0.05% | SANA | SANA BIOTECHNOLOGY INC | -- | $33,647.25 | 10,353 | BMFJJ97 |
| 0.05% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $33,077.28 | 6,576 | BMCWKZ2 |
| 0.05% | LENZ | LENZ THERAPEUTICS INC | -- | $32,104.50 | 1,275 | BQV0J03 |
| 0.05% | CRMD | CORMEDIX INC | -- | $31,781.35 | 2,815 | BJ0LT31 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $30,375.00 | 2,700 | BM90J52 |
| 0.05% | PLRX | PLIANT THERAPEUTICS INC | -- | $30,319.02 | 2,823 | BMDWW66 |
| 0.05% | VERV | VERVE THERAPEUTICS INC | -- | $30,222.50 | 3,925 | BNKGXX2 |
| 0.05% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $29,706.82 | 8,789 | BZ0QMB7 |
| 0.04% | -- | MESOBLAST LTD ADR USD | -- | $28,992.65 | 1,483 | -- |
| 0.04% | CRGX | CARGO THERAPEUTICS INC | -- | $28,134.27 | 2,133 | BQHN2F2 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $27,722.45 | 3,605 | BYZD465 |
| 0.04% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $27,606.12 | 7,421 | B3MZ6K5 |
| 0.04% | HUMA | HUMACYTE INC | -- | $27,209.52 | 5,967 | BMYTJP4 |
| 0.04% | RAPP | RAPPORT THERAPEUTICS INC | -- | $26,508.48 | 1,696 | BR3T9B6 |
| 0.04% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $26,466.22 | 2,039 | BKDQKM6 |
| 0.04% | STOK | STOKE THERAPEUTICS INC | -- | $25,833.58 | 2,458 | BJQ05Z6 |
| 0.04% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $25,228.80 | 6,912 | BLR7H87 |
| 0.04% | MNMD | MIND MEDICINE MINDMED INC | -- | $24,880.68 | 3,399 | BPQYY97 |
| 0.04% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $24,736.00 | 3,200 | BMGS7L1 |
| 0.04% | ANAB | ANAPTYSBIO INC | -- | $24,562.20 | 1,410 | BDRW1L7 |
| 0.04% | ERAS | ERASCA INC | -- | $24,124.24 | 13,111 | BNLYBF3 |
| 0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $23,973.04 | 2,314 | BP9N0G0 |
| 0.04% | OMER | OMEROS CORP | -- | $23,287.62 | 2,686 | B4NB858 |
| 0.04% | TRDA | ENTRADA THERAPEUTICS INC | -- | $22,992.84 | 1,734 | BP81RK8 |
| 0.04% | ALT | ALTIMMUNE INC | -- | $22,921.10 | 3,298 | BFY7DC4 |
| 0.03% | MXCT | MAXCYTE INC | -- | $22,694.24 | 4,891 | BKMQF66 |
| 0.03% | TKNO | ALPHA TEKNOVA INC | -- | $22,668.24 | 2,472 | BP7L561 |
| 0.03% | RNAC | CARTESIAN THERAPEUTICS INC | -- | $22,652.94 | 1,178 | BQB9HM8 |
| 0.03% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $22,523.16 | 3,624 | BFYQFJ2 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $21,956.40 | 2,280 | BMNDK09 |
| 0.03% | URGN | UROGEN PHARMA LTD | -- | $21,535.56 | 1,956 | BZ7PJQ1 |
| 0.03% | KROS | KEROS THERAPEUTICS INC | -- | $21,352.86 | 1,878 | BM7V485 |
| 0.03% | SVRA | SAVARA INC | -- | $21,247.86 | 7,958 | BYXGN81 |
| 0.03% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $21,134.20 | 1,255 | BKC9SX3 |
| 0.03% | SAGE | SAGE THERAPEUTICS INC | -- | $20,809.87 | 2,839 | BP4GNK9 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $20,770.05 | 3,171 | BJLKVS6 |
| 0.03% | SIGA | SIGA TECHNOLOGIES INC | -- | $20,714.34 | 3,309 | 2107437 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $20,695.50 | 945 | BL95N25 |
| 0.03% | ANNX | ANNEXON INC | -- | $20,361.04 | 4,942 | BMVV9R5 |
| 0.03% | ABSI | ABSCI CORP | -- | $19,919.24 | 5,326 | BN94K69 |
| 0.03% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $19,820.20 | 2,260 | BD06CS0 |
| 0.03% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $19,812.12 | 9,258 | BFMLGR4 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $19,807.32 | 12,697 | B4N8MH9 |
| 0.03% | HCM | HUTCHMED CHINA-ADR | -- | $19,627.96 | 1,439 | BYXV9H7 |
| 0.03% | -- | ORUKA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $19,601.68 | 1,624 | -- |
| 0.03% | ATXS | ASTRIA THERAPEUTICS INC | -- | $19,522.82 | 2,617 | BMYRFN8 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $19,461.36 | 2,476 | BLFBZ32 |
| 0.03% | TRML | TOURMALINE BIO INC | -- | $19,416.37 | 1,189 | BQ80NC6 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $18,374.33 | 817 | BQD3J33 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $18,334.80 | 2,315 | BP81R42 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $17,886.64 | 9,721 | BFZNYB7 |
| 0.03% | OABI | OMNIAB INC | -- | $17,793.21 | 5,613 | BN13S71 |
| 0.03% | RVNC | REVANCE THERAPEUTICS INC | -- | $17,737.72 | 4,873 | BJFSR99 |
| 0.03% | PGEN | PRECIGEN INC | -- | $17,652.70 | 13,579 | BKM5C84 |
| 0.03% | -- | TECTONIC THERAPEUTIC INC COMMON STOCK USD 0.0001 | -- | $17,592.48 | 684 | -- |
| 0.03% | RGNX | REGENXBIO INC | -- | $17,280.96 | 2,298 | BZ0G875 |
| 0.03% | ESPR | ESPERION THERAPEUTICS INC | -- | $17,270.82 | 9,138 | BBNBTD2 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $17,053.53 | 2,847 | BP7KZP7 |
| 0.03% | CDXS | CODEXIS INC | -- | $16,860.84 | 3,772 | B5LL2C2 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $16,731.00 | 6,084 | BPBJFM7 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $16,499.97 | 2,657 | BMZ4LN0 |
| 0.03% | TERN | TERNS PHARMACEUTICALS INC | -- | $16,460.84 | 3,938 | BMDJ0C9 |
| 0.03% | PSNL | PERSONALIS INC | -- | $16,417.77 | 3,277 | BJQ0608 |
| 0.02% | TNGX | TANGO THERAPEUTICS INC | -- | $15,490.91 | 4,981 | BP2P6L0 |
| 0.02% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $15,138.40 | 2,980 | BYP80F1 |
| 0.02% | GLPG | GALAPAGOS NV-SPON ADR | -- | $15,014.16 | 648 | B292NQ7 |
| 0.02% | NMRA | NEUMORA THERAPEUTICS INC | -- | $14,457.63 | 7,491 | BN4JN37 |
| 0.02% | ALMS | ALUMIS INC | -- | $14,300.70 | 2,190 | BPLQG36 |
| 0.02% | TSHA | TAYSHA GENE THERAPIES INC | -- | $14,257.50 | 9,505 | BNC1BX1 |
| 0.02% | VYGR | VOYAGER THERAPEUTICS INC | -- | $13,987.68 | 2,534 | BY7RB53 |
| 0.02% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $13,833.68 | 16,762 | BWFZX59 |
| 0.02% | TRVI | TREVI THERAPEUTICS INC | -- | $13,753.18 | 3,563 | BJH9ZN0 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $13,106.80 | 4,228 | BYVQJ96 |
| 0.02% | DSGN | DESIGN THERAPEUTICS INC | -- | $12,972.44 | 2,626 | BMFK3H6 |
| 0.02% | YMAB | Y-MABS THERAPEUTICS INC | -- | $12,779.70 | 2,078 | BG31GH0 |
| 0.02% | ITOS | ITEOS THERAPEUTICS INC | -- | $12,688.06 | 1,694 | BMWXFT4 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $12,249.12 | 2,704 | B12W3P6 |
| 0.02% | ACIU | AC IMMUNE SA | -- | $12,107.04 | 4,586 | BZC0D70 |
| 0.02% | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $11,771.10 | 8,118 | BPG5P75 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $11,754.00 | 3,918 | BLN9Z50 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $11,753.66 | 3,274 | BKX9NQ0 |
| 0.02% | -- | SILENCE THERAPEUTICS PLC ADR USD 0.05 | -- | $11,423.20 | 2,180 | -- |
| 0.02% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $11,002.80 | 3,180 | BPCK358 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $10,974.18 | 2,958 | BMXNGZ6 |
| 0.02% | THRD | THIRD HARMONIC BIO INC | -- | $10,873.20 | 2,091 | BNNPQY8 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $10,705.00 | 2,141 | BKLXFX5 |
| 0.02% | NGNE | NEUROGENE INC | -- | $10,686.39 | 689 | BS2F741 |
| 0.02% | AMRN | AMARIN CORP PLC -ADR | -- | $10,485.27 | 18,558 | 2301938 |
| 0.02% | FHTX | FOGHORN THERAPEUTICS INC | -- | $10,252.48 | 2,576 | BMF7DT9 |
| 0.01% | CMPS | COMPASS PATHWAYS PLC | -- | $9,648.31 | 2,359 | BMC3HS7 |
| 0.01% | SLRN | ACELYRIN INC | -- | $8,883.41 | 4,651 | BQPF874 |
| 0.01% | MGNX | MACROGENICS INC | -- | $8,823.36 | 2,912 | BFDV8K0 |
| 0.01% | INBX | INHIBRX BIOSCIENCES INC | -- | $8,284.63 | 673 | BNSP8K3 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $8,080.71 | 1,551 | BQ6C357 |
| 0.01% | ACRV | ACRIVON THERAPEUTICS INC | -- | $8,008.65 | 1,443 | BP2TPK4 |
| 0.01% | SCPH | SCPHARMACEUTICALS INC | -- | $7,629.51 | 2,319 | BYX2Z16 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $7,506.09 | 12,946 | BN6MB18 |
| 0.01% | ALEC | ALECTOR INC | -- | $7,448.88 | 4,542 | BJ4LDC4 |
| 0.01% | NKTX | NKARTA INC | -- | $7,331.52 | 3,273 | BK80YJ8 |
| 0.01% | STRO | SUTRO BIOPHARMA INC | -- | $7,191.00 | 3,825 | BF12XC2 |
| 0.01% | BMEA | BIOMEA FUSION INC | -- | $7,085.38 | 1,679 | BNKF6N0 |
| 0.01% | FATE | FATE THERAPEUTICS INC | -- | $6,992.78 | 5,338 | BCZS820 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $6,483.24 | 2,001 | BSMLR16 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $6,163.83 | 1,851 | BQHN6C7 |
| 0.01% | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $6,068.64 | 1,128 | BMF1LJ7 |
| 0.01% | CLYM | CLIMB BIO INC | -- | $6,011.95 | 3,115 | BMW5LX6 |
| 0.01% | TSVT | 2SEVENTY BIO INC | -- | $5,951.10 | 2,390 | BMTXV88 |
| 0.01% | TCRX | TSCAN THERAPEUTICS INC | -- | $5,695.00 | 2,278 | BNLYBJ7 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $5,130.86 | 3,829 | BZ8FPH3 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $4,890.36 | 982 | B9L5200 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $4,242.70 | 2,755 | BLBR8D5 |
| 0.01% | INZY | INOZYME PHARMA INC | -- | $4,230.18 | 2,979 | BMVLGY1 |
| 0.01% | MRSN | MERSANA THERAPEUTICS INC | -- | $3,361.16 | 5,726 | BF3NP05 |
| -- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $3,131.04 | 593 | BT7KGT6 |
| -- | APLT | APPLIED THERAPEUTICS INC | -- | $2,938.66 | 5,395 | BJL38Z1 |
| -- | PEPG | PEPGEN INC | -- | $2,780.24 | 1,511 | BMTX3D7 |
| -- | IGMS | IGM BIOSCIENCES INC | -- | $2,321.13 | 1,579 | BKS3SM8 |
| -- | QTTB | Q32 BIO INC | -- | $1,822.52 | 566 | BS2FKQ4 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $1,761.30 | 9,785 | BM9HFX3 |
| 39.06% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 25,345,719 | -- | 5,622 | -- |
| 35.43% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 22,992,381 | -- | 5,100 | -- |
| 24.32% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 15,779,085 | -- | 3,500 | -- |
| 9.18% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 5,955,478 | -- | 1,321 | -- |
| 6.61% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 4,287,403 | -- | 951 | -- |
| 6.60% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 4,282,895 | -- | 950 | -- |
| 4.75% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 3,079,176 | -- | 683 | -- |
| -- | -- | TREASURY BILL | -- | $9,928,528.30 | 10,000,000 | BTBKBR5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,559,825.37 | 6,559,825 | -- |
Index
as of 12/31/2024
- Total Number of Companies265
- Price/Earnings Ratio--
- Price/Book Ratio4.157
- Dividend Yield ( % )0.88
- Avg. Index Market Capitalization$5.58 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 |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More