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 | -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 |
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
- Distributions Quarterly
Price
as of 4/24/2024- NAV $50.14
- NAV Change $-0.27
- Market Price $50.12
- Market Price Change $-0.21
- Trading Volume (M) 12,750
- 30-Day Median Bid Ask Spread 0.00%
- 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
- Distributions Quarterly
Price
as of 4/24/2024- NAV $50.14
- NAV Change $-0.27
- Market Price $50.12
- Market Price Change $-0.21
- Trading Volume (M) 12,750
- 30-Day Median Bid Ask Spread 0.00%
- 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 4/24/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
39.80% | -- | NASDAQ BIO INDEX SWAP BNP | 32,422,318 | -- | 7,814 | -- |
36.62% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 29,833,179 | -- | 7,190 | -- |
19.83% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 16,153,069 | -- | 3,893 | -- |
14.95% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 12,182,227 | -- | 2,936 | -- |
6.73% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 5,481,172 | -- | 1,321 | -- |
6.29% | AMGN | AMGEN INC | -- | $5,128,492.85 | 18,785 | 2023607 |
6.01% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $4,899,691.76 | 12,226 | 2931034 |
5.93% | REGN | REGENERON PHARMACEUTICALS | -- | $4,828,232.04 | 5,326 | 2730190 |
5.87% | GILD | GILEAD SCIENCES INC | -- | $4,785,688.44 | 71,343 | 2369174 |
5.31% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 4,323,529 | -- | 1,042 | -- |
3.48% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 2,833,945 | -- | 683 | -- |
3.35% | MRNA | MODERNA INC | -- | $2,731,155.35 | 25,091 | BGSXTS3 |
3.34% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $2,722,474.40 | 38,237 | 2989044 |
2.37% | BIIB | BIOGEN INC | -- | $1,927,994.55 | 9,545 | 2455965 |
1.57% | ILMN | ILLUMINA INC | -- | $1,281,902.71 | 10,433 | 2613990 |
1.46% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,189,513.60 | 8,272 | B00FWN1 |
1.39% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $1,129,694.40 | 12,387 | 2437071 |
1.12% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $908,446.89 | 6,537 | 2623911 |
1.11% | VTRS | VIATRIS INC | -- | $900,669.00 | 77,980 | BMWS3X9 |
1.03% | SNY | SANOFI-ADR | -- | $838,420.68 | 17,988 | 2964557 |
1.01% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $820,765.32 | 29,334 | BMVP7Y0 |
0.99% | MEDP | MEDPACE HOLDINGS INC | -- | $803,468.76 | 2,021 | BDCBC61 |
0.94% | ARGX | ARGENX SE - ADR | -- | $766,125.00 | 2,043 | BDVLM39 |
0.94% | SRPT | SAREPTA THERAPEUTICS INC | -- | $765,877.00 | 6,164 | B8DPDT7 |
0.94% | INCY | INCYTE CORP | -- | $762,958.04 | 14,746 | 2471950 |
0.90% | UTHR | UNITED THERAPEUTICS CORP | -- | $732,804.00 | 3,092 | 2430412 |
0.71% | ROIV | ROIVANT SCIENCES LTD | -- | $576,784.40 | 52,916 | BMW4NZ9 |
0.69% | BNTX | BIONTECH SE-ADR | -- | $559,900.04 | 6,356 | BK6H543 |
0.66% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $540,218.14 | 3,773 | BV9G6B8 |
0.58% | EXEL | EXELIXIS INC | -- | $472,089.81 | 19,911 | 2576941 |
0.57% | ITCI | INTRA-CELLULAR THERAPIES INC | -- | $465,043.20 | 6,360 | BHCB0P4 |
0.55% | CYTK | CYTOKINETICS INC | -- | $451,770.02 | 6,761 | BBBSBJ5 |
0.54% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $443,245.44 | 4,092 | B4Q5ZN4 |
0.53% | PCVX | VAXCYTE INC | -- | $429,094.80 | 7,116 | BKPVGH6 |
0.50% | IONS | IONIS PHARMACEUTICALS INC | -- | $406,416.30 | 9,574 | BDJ0LS6 |
0.49% | APLS | APELLIS PHARMACEUTICALS INC | -- | $395,495.53 | 7,921 | BYTQ6X1 |
0.48% | BGNE | BEIGENE LTD-ADR | -- | $391,862.28 | 2,719 | BYYWPW6 |
0.47% | RVMD | REVOLUTION MEDICINES INC | -- | $384,977.03 | 10,817 | BL71K91 |
0.46% | BPMC | BLUEPRINT MEDICINES CORP | -- | $371,069.72 | 4,022 | BWY52P3 |
0.40% | HALO | HALOZYME THERAPEUTICS INC | -- | $325,713.12 | 8,326 | 2975098 |
0.36% | KRYS | KRYSTAL BIOTECH INC | -- | $295,196.80 | 1,856 | BD6JX35 |
0.36% | CRSP | CRISPR THERAPEUTICS AG | -- | $293,386.80 | 5,272 | BDHF4K6 |
0.35% | BBIO | BRIDGEBIO PHARMA INC | -- | $288,971.35 | 11,545 | BK1KWG8 |
0.34% | ALPN | ALPINE IMMUNE SCIENCES INC | -- | $278,038.42 | 4,306 | BYX38M1 |
0.34% | IMVT | IMMUNOVANT INC | -- | $274,752.00 | 9,540 | BJRFSB7 |
0.33% | ALKS | ALKERMES PLC | -- | $270,410.50 | 10,970 | B3P6D26 |
0.33% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $267,682.20 | 1,308 | BD59BS7 |
0.32% | NUVL | NUVALENT INC-A | -- | $258,854.40 | 3,852 | BMVBZD3 |
0.31% | INSM | INSMED INC | -- | $251,595.88 | 9,748 | 2614487 |
0.29% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $239,466.24 | 5,408 | BJ62Z18 |
0.29% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $236,419.78 | 5,234 | BMX9K07 |
0.27% | AXSM | AXSOME THERAPEUTICS INC | -- | $221,267.53 | 3,109 | BYZR4X4 |
0.27% | FTRE | FORTREA HOLDINGS INC | -- | $217,130.25 | 5,829 | BRXYZ57 |
0.26% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $214,773.11 | 18,341 | BF0DMK7 |
0.26% | IBRX | IMMUNITYBIO INC | -- | $211,323.26 | 43,843 | BNSP0B8 |
0.26% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $210,089.34 | 4,843 | BGMGM89 |
0.25% | FOLD | AMICUS THERAPEUTICS INC | -- | $204,423.30 | 19,395 | B19FQ48 |
0.24% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $198,102.36 | 4,573 | BDD19F8 |
0.24% | XENE | XENON PHARMACEUTICALS INC | -- | $195,643.50 | 4,953 | BRJ3GY4 |
0.24% | IDYA | IDEAYA BIOSCIENCES INC | -- | $195,025.90 | 4,894 | BK0VHF6 |
0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $189,534.02 | 8,138 | BYQBFJ8 |
0.22% | ACLX | ARCELLX INC | -- | $183,021.30 | 3,465 | BPCJ1Q2 |
0.22% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $179,553.57 | 10,823 | 2713317 |
0.20% | SMMT | SUMMIT THERAPEUTICS INC | -- | $165,412.84 | 46,076 | BMTVQS7 |
0.20% | JANX | JANUX THERAPEUTICS INC | -- | $160,346.46 | 3,326 | BMFX8Y7 |
0.20% | MRUS | MERUS NV | -- | $159,569.94 | 3,802 | BZBY005 |
0.19% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $156,695.66 | 3,946 | BF2YWG4 |
0.18% | VCEL | VERICEL CORP | -- | $146,214.81 | 3,171 | BSBMN89 |
0.18% | ARVN | ARVINAS INC | -- | $145,518.88 | 4,472 | BDZ30Q0 |
0.18% | GH | GUARDANT HEALTH INC | -- | $144,673.30 | 7,993 | BFXC911 |
0.17% | DNLI | DENALI THERAPEUTICS INC | -- | $142,171.72 | 9,137 | BD2B4V0 |
0.17% | KYMR | KYMERA THERAPEUTICS INC | -- | $141,297.73 | 4,013 | BMPRZV5 |
0.17% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $140,456.72 | 5,944 | BDFKQ07 |
0.17% | VERA | VERA THERAPEUTICS INC | -- | $137,787.55 | 3,449 | BL55460 |
0.16% | NTLA | INTELLIA THERAPEUTICS INC | -- | $133,646.21 | 6,313 | BYZM6C2 |
0.16% | DYN | DYNE THERAPEUTICS INC | -- | $133,093.44 | 5,328 | BN15WD1 |
0.16% | KROS | KEROS THERAPEUTICS INC | -- | $132,895.12 | 2,363 | BM7V485 |
0.16% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $132,317.61 | 2,263 | BLCD809 |
0.16% | RNA | AVIDITY BIOSCIENCES INC | -- | $131,396.33 | 5,237 | BMWHPY1 |
0.16% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $129,437.00 | 3,157 | BNFWZS4 |
0.16% | GERN | GERON CORP | -- | $128,360.90 | 35,855 | 2370381 |
0.16% | PTCT | PTC THERAPEUTICS INC | -- | $126,781.09 | 5,029 | B17VCN9 |
0.15% | SANA | SANA BIOTECHNOLOGY INC | -- | $124,221.24 | 14,478 | BMFJJ97 |
0.15% | BEAM | BEAM THERAPEUTICS INC | -- | $121,954.62 | 5,363 | BK6L288 |
0.15% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $118,440.98 | 14,917 | BM9FJ13 |
0.14% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $116,798.96 | 3,688 | BCBVTX1 |
0.14% | TWST | TWIST BIOSCIENCE CORP | -- | $116,757.75 | 3,797 | BGKG6G7 |
0.14% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $116,430.28 | 3,196 | BQS9486 |
0.14% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $116,008.20 | 5,580 | BN7Q7R7 |
0.14% | APGE | APOGEE THERAPEUTICS INC | -- | $113,557.60 | 2,440 | BM9HHL5 |
0.13% | MYGN | MYRIAD GENETICS INC | -- | $109,972.89 | 5,903 | 2614153 |
0.13% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $108,881.75 | 3,725 | BKSGZN7 |
0.13% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $108,663.66 | 3,591 | B72ZBG4 |
0.13% | INBX | INHIBRX INC | -- | $106,956.18 | 3,111 | BK1MBC3 |
0.13% | -- | AVADEL PHARMACEUTICALS | -- | $104,070.38 | 5,893 | BDGMC59 |
0.12% | FUSN | FUSION PHARMACEUTICALS INC | -- | $101,692.80 | 4,752 | BJK0NH0 |
0.12% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $98,496.54 | 6,114 | BKY5JZ8 |
0.12% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $98,302.50 | 3,825 | BDCBCD8 |
0.12% | ARDX | ARDELYX INC | -- | $98,263.26 | 15,282 | BN89V40 |
0.12% | VCYT | VERACYTE INC | -- | $98,146.80 | 4,932 | BFTWZY0 |
0.12% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $97,960.76 | 8,578 | BRJZSK0 |
0.12% | ADMA | ADMA BIOLOGICS INC | -- | $96,803.10 | 14,985 | B9NSBM2 |
0.12% | KURA | KURA ONCOLOGY INC | -- | $93,750.00 | 5,000 | BYZD465 |
0.11% | MORF | MORPHIC HOLDING INC | -- | $90,933.96 | 3,284 | BK8M4J4 |
0.11% | ANIP | ANI PHARMACEUTICALS INC | -- | $90,489.69 | 1,383 | BCDWBX6 |
0.11% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $87,129.84 | 5,736 | BLB0YH0 |
0.11% | NVCR | NOVOCURE LTD | -- | $86,750.20 | 7,030 | BYSS4X4 |
0.10% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $83,276.10 | 10,281 | B3MZ6K5 |
0.10% | LGND | LIGAND PHARMACEUTICALS | -- | $82,573.00 | 1,163 | 2501578 |
0.10% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $79,297.50 | 3,270 | BKLXFX5 |
0.10% | PCRX | PACIRA BIOSCIENCES INC | -- | $79,150.40 | 3,056 | B3X26D8 |
0.10% | GMAB | GENMAB A/S -SP ADR | -- | $78,349.44 | 2,752 | BBC9WC7 |
0.10% | DCPH | DECIPHERA PHARMACEUTICALS IN | -- | $77,559.10 | 5,305 | BZ1LFB2 |
0.09% | XNCR | XENCOR INC | -- | $76,327.26 | 4,013 | BGCYWN8 |
0.09% | ABCL | ABCELLERA BIOLOGICS INC | -- | $74,977.50 | 19,225 | BL53SR3 |
0.09% | AKRO | AKERO THERAPEUTICS INC | -- | $74,880.96 | 3,696 | BK7Y2V9 |
0.09% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $74,472.52 | 2,099 | BX7RSN3 |
0.09% | MNKD | MANNKIND CORP | -- | $74,401.83 | 17,757 | BF081J4 |
0.09% | TARS | TARSUS PHARMACEUTICALS INC | -- | $73,677.24 | 2,249 | BMH5RL1 |
0.09% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $73,477.18 | 3,059 | BJDX8Y8 |
0.09% | PRTA | PROTHENA CORP PLC | -- | $72,535.68 | 3,528 | B91XRN2 |
0.09% | VIR | VIR BIOTECHNOLOGY INC | -- | $71,274.60 | 8,865 | BK4PZ38 |
0.08% | VRNA | VERONA PHARMA PLC - ADR | -- | $68,000.88 | 4,462 | BYWPZK5 |
0.08% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $66,758.42 | 4,738 | BFZQ0L8 |
0.08% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $66,621.62 | 8,686 | BMCWKZ2 |
0.08% | MGNX | MACROGENICS INC | -- | $63,977.50 | 4,075 | BFDV8K0 |
0.08% | INVA | INNOVIVA INC | -- | $62,944.32 | 4,152 | BDDXF67 |
0.07% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $56,999.19 | 13,539 | 2100362 |
0.07% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $55,650.00 | 6,360 | BKX9VD3 |
0.07% | SAGE | SAGE THERAPEUTICS INC | -- | $55,300.00 | 3,950 | BP4GNK9 |
0.07% | ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | $54,871.74 | 4,662 | BMQ5T49 |
0.07% | RLAY | RELAY THERAPEUTICS INC | -- | $54,698.90 | 8,614 | BN2R582 |
0.07% | ALXO | ALX ONCOLOGY HOLDINGS INC | -- | $53,088.06 | 3,273 | BLN7XQ1 |
0.07% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $53,070.47 | 2,341 | BKDQKM6 |
0.07% | CGEM | CULLINAN ONCOLOGY INC | -- | $53,062.01 | 2,809 | BM90J52 |
0.06% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $52,802.82 | 3,206 | BMGS7L1 |
0.06% | ETNB | 89BIO INC | -- | $52,518.18 | 6,121 | BK1K484 |
0.06% | SPRY | ARS PHARMACEUTICALS INC | -- | $52,079.30 | 6,305 | BMCR7V2 |
0.06% | TNGX | TANGO THERAPEUTICS INC | -- | $51,976.48 | 6,698 | BP2P6L0 |
0.06% | GRFS | GRIFOLS SA-ADR | -- | $51,171.12 | 8,008 | B8K7T65 |
0.06% | ZLAB | ZAI LAB LTD-ADR | -- | $50,926.32 | 3,252 | BD9GVY0 |
0.06% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $47,759.85 | 9,495 | BFWLC09 |
0.06% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $47,403.86 | 1,757 | BKC9SX3 |
0.06% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $47,292.96 | 2,704 | BMFD115 |
0.06% | PLRX | PLIANT THERAPEUTICS INC | -- | $47,052.60 | 3,954 | BMDWW66 |
0.06% | KNSA | KINIKSA PHARMACEUTICALS-A | -- | $46,864.64 | 2,624 | BD0MGM0 |
0.06% | RGNX | REGENXBIO INC | -- | $46,836.80 | 2,920 | BZ0G875 |
0.05% | COGT | COGENT BIOSCIENCES INC | -- | $44,622.42 | 6,823 | BLR6XK8 |
0.05% | NRIX | NURIX THERAPEUTICS INC | -- | $44,137.50 | 3,210 | BMVLGP2 |
0.05% | YMAB | Y-MABS THERAPEUTICS INC | -- | $43,989.33 | 2,877 | BG31GH0 |
0.05% | IRON | DISC MEDICINE INC | -- | $43,188.60 | 1,582 | BMGJZJ8 |
0.05% | EOLS | EVOLUS INC | -- | $43,159.50 | 3,753 | BDRJH21 |
0.05% | SIGA | SIGA TECHNOLOGIES INC | -- | $40,407.56 | 4,666 | 2107437 |
0.05% | WVE | WAVE LIFE SCIENCES LTD | -- | $40,140.12 | 8,012 | BYZG9R0 |
0.05% | ZYME | ZYMEWORKS INC | -- | $39,304.35 | 4,597 | BPCQZY9 |
0.05% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $38,913.03 | 9,243 | BFMLGR4 |
0.05% | LYEL | LYELL IMMUNOPHARMA INC | -- | $38,375.50 | 16,685 | BN6MB18 |
0.05% | NVAX | NOVAVAX INC | -- | $38,138.50 | 9,190 | BJDQXG4 |
0.05% | SVRA | SAVARA INC | -- | $37,685.12 | 8,888 | BYXGN81 |
0.05% | HCM | HUTCHMED CHINA-ADR | -- | $37,464.35 | 2,035 | BYXV9H7 |
0.05% | GLPG | GALAPAGOS NV-SPON ADR | -- | $37,285.92 | 1,296 | B292NQ7 |
0.05% | CVAC | CUREVAC NV | -- | $36,899.51 | 14,701 | BN4RD42 |
0.05% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $36,722.70 | 3,618 | BMZ4LN0 |
0.04% | CABA | CABALETTA BIO INC | -- | $36,469.44 | 2,814 | BK5MWR1 |
0.04% | VERV | VERVE THERAPEUTICS INC | -- | $36,130.78 | 5,491 | BNKGXX2 |
0.04% | PRME | PRIME MEDICINE INC | -- | $35,978.50 | 7,655 | BPBJFM7 |
0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $35,847.30 | 1,805 | BKLCWZ3 |
0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $35,745.92 | 4,424 | BKVDFF7 |
0.04% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $35,020.92 | 3,702 | BLB0YQ9 |
0.04% | OABI | OMNIAB INC | -- | $34,806.48 | 7,633 | BN13S71 |
0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $34,300.32 | 3,761 | BJLKVS6 |
0.04% | ANAB | ANAPTYSBIO INC | -- | $33,645.42 | 1,746 | BDRW1L7 |
0.04% | OCUL | OCULAR THERAPEUTIX INC | -- | $33,625.16 | 7,239 | BNZB1X8 |
0.04% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $33,585.92 | 11,048 | BFZNYB7 |
0.04% | ALEC | ALECTOR INC | -- | $33,006.75 | 6,287 | BJ4LDC4 |
0.04% | PETQ | PETIQ INC | -- | $31,688.01 | 1,917 | BDH65C8 |
0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $30,694.72 | 2,702 | BP9N0G0 |
0.04% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $30,280.25 | 11,011 | BZ0QMB7 |
0.04% | THRD | THIRD HARMONIC BIO INC | -- | $30,058.49 | 2,653 | BNNPQY8 |
0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $30,004.24 | 3,272 | BMNDK09 |
0.04% | FULC | FULCRUM THERAPEUTICS INC | -- | $29,615.04 | 4,068 | BJDX8Z9 |
0.04% | SLRN | ACELYRIN INC | -- | $29,216.01 | 6,393 | BQPF874 |
0.04% | TSHA | TAYSHA GENE THERAPIES INC | -- | $28,853.30 | 12,278 | BNC1BX1 |
0.04% | URGN | UROGEN PHARMA LTD | -- | $28,832.09 | 2,029 | BZ7PJQ1 |
0.04% | EDIT | EDITAS MEDICINE INC | -- | $28,756.25 | 5,375 | BZ8FPH3 |
0.03% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $28,265.85 | 2,731 | BD06CS0 |
0.03% | TVTX | TRAVERE THERAPEUTICS INC | -- | $27,233.65 | 4,997 | BLFGJD5 |
0.03% | VYGR | VOYAGER THERAPEUTICS INC | -- | $26,987.05 | 3,565 | BY7RB53 |
0.03% | HUMA | HUMACYTE INC | -- | $25,991.28 | 6,804 | BMYTJP4 |
0.03% | TRML | TOURMALINE BIO INC | -- | $25,919.62 | 1,682 | BQ80NC6 |
0.03% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $25,640.00 | 16,025 | BWFZX59 |
0.03% | REPL | REPLIMUNE GROUP INC | -- | $25,528.89 | 4,033 | BDDVW37 |
0.03% | MXCT | MAXCYTE INC | -- | $25,446.96 | 6,804 | BKMQF66 |
0.03% | BMEA | BIOMEA FUSION INC | -- | $25,223.34 | 2,342 | BNKF6N0 |
0.03% | ITOS | ITEOS THERAPEUTICS INC | -- | $24,818.36 | 2,348 | BMWXFT4 |
0.03% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $24,765.00 | 9,525 | BJ5FZ74 |
0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $23,931.92 | 17,597 | B4N8MH9 |
0.03% | HROW | HARROW INC | -- | $23,662.08 | 2,304 | BHNDW86 |
0.03% | PGEN | PRECIGEN INC | -- | $23,212.74 | 16,347 | BKM5C84 |
0.03% | CRBU | CARIBOU BIOSCIENCES INC | -- | $22,360.80 | 5,808 | BNYJR68 |
0.03% | AMRN | AMARIN CORP PLC -ADR | -- | $22,260.21 | 25,336 | 2301938 |
0.03% | RVNC | REVANCE THERAPEUTICS INC | -- | $20,677.44 | 5,792 | BJFSR99 |
0.03% | AVIR | ATEA PHARMACEUTICALS INC | -- | $20,446.20 | 5,526 | BLN9Z50 |
0.03% | ATAI | ATAI LIFE SCIENCES NV | -- | $20,388.61 | 10,903 | BN6M8F1 |
0.02% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $20,285.64 | 4,174 | BFYQFJ2 |
0.02% | NAUT | NAUTILUS BIOTECHNOLOGY INC | -- | $19,716.00 | 8,215 | BNG1NK8 |
0.02% | TERN | TERNS PHARMACEUTICALS INC | -- | $19,270.75 | 4,057 | BMDJ0C9 |
0.02% | ERAS | ERASCA INC | -- | $18,655.24 | 9,923 | BNLYBF3 |
0.02% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $18,383.31 | 5,391 | BYTYP72 |
0.02% | RAPT | RAPT THERAPEUTICS INC | -- | $17,822.40 | 2,256 | BK5T6R0 |
0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $17,218.56 | 3,776 | B12W3P6 |
0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $16,767.60 | 1,335 | BL95N25 |
0.02% | VTYX | VENTYX BIOSCIENCES INC | -- | $16,502.08 | 3,892 | BMG99Y1 |
0.02% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $15,966.72 | 9,072 | BLR7H87 |
0.02% | ACIU | AC IMMUNE SA | -- | $15,381.30 | 6,490 | BZC0D70 |
0.02% | CHRS | COHERUS BIOSCIENCES INC | -- | $14,770.24 | 7,312 | BRK0149 |
0.02% | OVID | OVID THERAPEUTICS INC | -- | $14,619.15 | 4,641 | BYPFK63 |
0.02% | QURE | UNIQURE NV | -- | $14,336.64 | 3,144 | BJFSR88 |
0.02% | EXAI | EXSCIENTIA PLC | -- | $13,083.84 | 3,168 | BP48134 |
0.01% | -- | ACHILLION PHARMACEUTICALS INC - CVR | -- | $11,641.22 | 25,307 | -- |
0.01% | BLUE | BLUEBIRD BIO INC | -- | $11,537.17 | 12,501 | BBFL7S1 |
0.01% | ME | 23ANDME HOLDING CO -CLASS A | -- | $9,675.98 | 20,715 | BM9CKX3 |
0.01% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $8,364.12 | 4,449 | BPCK358 |
0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $5,452.20 | 4,660 | BYV2W40 |
0.01% | MRNS | MARINUS PHARMACEUTICALS INC | -- | $5,162.40 | 3,585 | BM8MVZ3 |
-- | RPHM | RENEO PHARMACEUTICALS INC | -- | $3,675.84 | 2,188 | BMHR7T5 |
-- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $1,761.30 | 9,785 | BM9HFX3 |
-- | -- | TREASURY BILL | -- | $14,771,333.40 | 15,000,000 | BRYQ9Y9 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,241,778.62 | 7,241,779 | -- |
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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