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 11/30/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -1.05% | -11.42% | 6.87% | 5.14% | 32.34% | -10.57% | -0.28% | -0.62% | 15.27% | 04/07/2010 |
| BIB NAV | -1.07% | -11.28% | 7.10% | 5.20% | 32.66% | -10.45% | -0.23% | -0.54% | 15.28% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -5.12% | 7.86% | 11.58% | 12.62% | 34.03% | -12.17% | 8.62% | 2.15% | 16.01% | 04/07/2010 |
| BIB NAV | -5.08% | 7.92% | 11.63% | 12.55% | 33.84% | -12.12% | 8.61% | 2.17% | 16.01% | 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 12/27/2024- NAV $51.73
- NAV Change $-1.11
- Market Price $51.83
- Market Price Change $-0.94
- Trading Volume (M) 5,044
- 30-Day Median Bid Ask Spread 0.29%
- 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 12/27/2024- NAV $51.73
- NAV Change $-1.11
- Market Price $51.83
- Market Price Change $-0.94
- Trading Volume (M) 5,044
- 30-Day Median Bid Ask Spread 0.29%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 12/27/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.71% | GILD | GILEAD SCIENCES INC | -- | $4,165,873.26 | 44,266 | 2369174 |
| 6.13% | AMGN | AMGEN INC | -- | $3,805,535.85 | 14,489 | 2023607 |
| 5.87% | REGN | REGENERON PHARMACEUTICALS | -- | $3,646,063.20 | 5,118 | 2730190 |
| 5.76% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,578,285.04 | 8,754 | 2931034 |
| 2.94% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $1,827,914.62 | 27,587 | 2989044 |
| 2.34% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,453,996.70 | 6,110 | B00FWN1 |
| 1.68% | BIIB | BIOGEN INC | -- | $1,044,039.00 | 6,900 | 2455965 |
| 1.64% | ILMN | ILLUMINA INC | -- | $1,016,012.97 | 7,511 | 2613990 |
| 1.54% | ARGX | ARGENX SE - ADR | -- | $955,749.06 | 1,526 | BDVLM39 |
| 1.23% | UTHR | UNITED THERAPEUTICS CORP | -- | $761,315.40 | 2,115 | 2430412 |
| 1.18% | MRNA | MODERNA INC | -- | $731,650.16 | 18,232 | BGSXTS3 |
| 1.14% | VTRS | VIATRIS INC | -- | $705,569.28 | 56,536 | BMWS3X9 |
| 1.12% | SNY | SANOFI-ADR | -- | $694,987.26 | 14,262 | 2964557 |
| 1.08% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $668,754.24 | 4,796 | 2623911 |
| 1.02% | SMMT | SUMMIT THERAPEUTICS INC | -- | $636,093.51 | 34,931 | BMTVQS7 |
| 1.02% | INCY | INCYTE CORP | -- | $631,723.75 | 9,125 | 2471950 |
| 0.97% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $603,816.03 | 9,027 | 2437071 |
| 0.95% | INSM | INSMED INC | -- | $589,875.14 | 8,474 | 2614487 |
| 0.89% | SRPT | SAREPTA THERAPEUTICS INC | -- | $549,787.50 | 4,525 | B8DPDT7 |
| 0.87% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $537,438.22 | 21,043 | BMVP7Y0 |
| 0.85% | BNTX | BIONTECH SE-ADR | -- | $530,095.40 | 4,652 | BK6H543 |
| 0.81% | MEDP | MEDPACE HOLDINGS INC | -- | $502,128.64 | 1,472 | BDCBC61 |
| 0.77% | PCVX | VAXCYTE INC | -- | $478,046.88 | 5,904 | BKPVGH6 |
| 0.74% | EXEL | EXELIXIS INC | -- | $457,314.06 | 13,526 | 2576941 |
| 0.69% | ITCI | INTRA-CELLULAR THERAPIES INC | -- | $425,947.00 | 5,020 | BHCB0P4 |
| 0.66% | ROIV | ROIVANT SCIENCES LTD | -- | $406,875.80 | 34,481 | BMW4NZ9 |
| 0.63% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $392,837.50 | 2,857 | BV9G6B8 |
| 0.62% | BGNE | BEIGENE LTD-ADR | -- | $381,969.00 | 2,100 | BYYWPW6 |
| 0.57% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $356,854.40 | 2,864 | B4Q5ZN4 |
| 0.57% | RVMD | REVOLUTION MEDICINES INC | -- | $352,176.86 | 7,966 | BL71K91 |
| 0.52% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $323,755.74 | 1,034 | BD59BS7 |
| 0.47% | HALO | HALOZYME THERAPEUTICS INC | -- | $290,127.64 | 6,028 | 2975098 |
| 0.43% | BPMC | BLUEPRINT MEDICINES CORP | -- | $268,915.20 | 3,008 | BWY52P3 |
| 0.43% | IONS | IONIS PHARMACEUTICALS INC | -- | $268,606.80 | 7,480 | BDJ0LS6 |
| 0.43% | CYTK | CYTOKINETICS INC | -- | $264,695.04 | 5,589 | BBBSBJ5 |
| 0.41% | -- | TEMPUS AI INC COMMON STOCK USD 0.0001 | -- | $253,566.40 | 7,220 | -- |
| 0.40% | BBIO | BRIDGEBIO PHARMA INC | -- | $250,566.48 | 8,952 | BK1KWG8 |
| 0.40% | NUVL | NUVALENT INC-A | -- | $249,492.10 | 3,107 | BMVBZD3 |
| 0.37% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $227,725.20 | 4,392 | BDD19F8 |
| 0.36% | ALKS | ALKERMES PLC | -- | $226,500.75 | 7,665 | B3P6D26 |
| 0.35% | KRYS | KRYSTAL BIOTECH INC | -- | $216,952.98 | 1,362 | BD6JX35 |
| 0.33% | ACLX | ARCELLX INC | -- | $202,523.88 | 2,561 | BPCJ1Q2 |
| 0.32% | AXSM | AXSOME THERAPEUTICS INC | -- | $198,976.50 | 2,295 | BYZR4X4 |
| 0.32% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $197,580.24 | 4,444 | BFZQ0L8 |
| 0.31% | ADMA | ADMA BIOLOGICS INC | -- | $195,370.20 | 11,196 | B9NSBM2 |
| 0.31% | APLS | APELLIS PHARMACEUTICALS INC | -- | $192,550.56 | 5,892 | BYTQ6X1 |
| 0.31% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $189,962.50 | 4,375 | BJ62Z18 |
| 0.29% | GH | GUARDANT HEALTH INC | -- | $178,104.44 | 5,851 | BFXC911 |
| 0.27% | IMVT | IMMUNOVANT INC | -- | $170,303.46 | 6,954 | BJRFSB7 |
| 0.27% | RNA | AVIDITY BIOSCIENCES INC | -- | $170,181.72 | 5,652 | BMWHPY1 |
| 0.27% | PTCT | PTC THERAPEUTICS INC | -- | $165,179.96 | 3,652 | B17VCN9 |
| 0.26% | VRNA | VERONA PHARMA PLC - ADR | -- | $161,849.76 | 3,504 | BYWPZK5 |
| 0.26% | CRSP | CRISPR THERAPEUTICS AG | -- | $161,800.86 | 4,043 | BDHF4K6 |
| 0.26% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $161,766.90 | 2,910 | BF2YWG4 |
| 0.26% | -- | ALVOTECH SA COMMON STOCK USD 0.0001 | -- | $160,136.13 | 12,639 | -- |
| 0.25% | NVCR | NOVOCURE LTD | -- | $157,306.80 | 5,124 | BYSS4X4 |
| 0.24% | VCYT | VERACYTE INC | -- | $147,240.40 | 3,670 | BFTWZY0 |
| 0.23% | DNLI | DENALI THERAPEUTICS INC | -- | $140,498.37 | 6,817 | BD2B4V0 |
| 0.23% | XENE | XENON PHARMACEUTICALS INC | -- | $140,253.96 | 3,612 | BRJ3GY4 |
| 0.22% | MRUS | MERUS NV | -- | $136,475.08 | 3,244 | BZBY005 |
| 0.22% | FOLD | AMICUS THERAPEUTICS INC | -- | $136,283.76 | 14,152 | B19FQ48 |
| 0.22% | TWST | TWIST BIOSCIENCE CORP | -- | $135,343.65 | 2,810 | BGKG6G7 |
| 0.22% | JANX | JANUX THERAPEUTICS INC | -- | $134,492.60 | 2,486 | BMFX8Y7 |
| 0.22% | VCEL | VERICEL CORP | -- | $134,094.87 | 2,339 | BSBMN89 |
| 0.22% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $133,633.37 | 18,083 | BM9FJ13 |
| 0.22% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $133,532.10 | 7,878 | 2713317 |
| 0.21% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $128,870.16 | 4,484 | BKY5JZ8 |
| 0.21% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $128,097.40 | 3,524 | BGMGM89 |
| 0.20% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $125,703.81 | 3,869 | BMX9K07 |
| 0.20% | VERA | VERA THERAPEUTICS INC | -- | $124,147.18 | 2,998 | BL55460 |
| 0.20% | KYMR | KYMERA THERAPEUTICS INC | -- | $123,097.59 | 3,069 | BMPRZV5 |
| 0.18% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $114,774.14 | 14,677 | BFNF1D6 |
| 0.18% | DYN | DYNE THERAPEUTICS INC | -- | $114,354.12 | 4,821 | BN15WD1 |
| 0.18% | -- | NEWAMSTERDAM PHARMA CO NV COMMON STOCK USD | -- | $113,137.50 | 4,375 | -- |
| 0.18% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $111,750.24 | 5,894 | BYQBFJ8 |
| 0.18% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $109,945.12 | 2,822 | BDCBCD8 |
| 0.17% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $106,393.32 | 14,436 | BF0DMK7 |
| 0.17% | BEAM | BEAM THERAPEUTICS INC | -- | $104,259.39 | 3,921 | BK6L288 |
| 0.17% | IDYA | IDEAYA BIOSCIENCES INC | -- | $103,030.20 | 4,095 | BK0VHF6 |
| 0.16% | TARS | TARSUS PHARMACEUTICALS INC | -- | $99,550.00 | 1,810 | BMH5RL1 |
| 0.16% | APGE | APOGEE THERAPEUTICS INC | -- | $97,712.73 | 2,133 | BM9HHL5 |
| 0.16% | LGND | LIGAND PHARMACEUTICALS | -- | $97,615.86 | 894 | 2501578 |
| 0.16% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $97,300.06 | 2,617 | B72ZBG4 |
| 0.16% | CGON | CG ONCOLOGY INC | -- | $96,218.12 | 3,203 | BRBCSP4 |
| 0.15% | GERN | GERON CORP | -- | $95,920.55 | 28,633 | 2370381 |
| 0.15% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $94,465.88 | 2,273 | BJDX8Y8 |
| 0.15% | AKRO | AKERO THERAPEUTICS INC | -- | $93,394.50 | 3,306 | BK7Y2V9 |
| 0.15% | WVE | WAVE LIFE SCIENCES LTD | -- | $93,215.40 | 7,226 | BYZG9R0 |
| 0.15% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $92,408.40 | 2,702 | BKSGZN7 |
| 0.15% | IBRX | IMMUNITYBIO INC | -- | $91,759.46 | 33,007 | BNSP0B8 |
| 0.15% | IRON | DISC MEDICINE INC | -- | $90,409.20 | 1,410 | BMGJZJ8 |
| 0.15% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $90,246.80 | 2,702 | BCBVTX1 |
| 0.14% | MNKD | MANNKIND CORP | -- | $88,885.06 | 13,033 | BF081J4 |
| 0.14% | NMRA | NEUMORA THERAPEUTICS INC | -- | $86,708.49 | 7,653 | BN4JN37 |
| 0.14% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $86,070.60 | 2,277 | BNFWZS4 |
| 0.13% | FTRE | FORTREA HOLDINGS INC | -- | $82,260.64 | 4,249 | BRXYZ57 |
| 0.13% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $81,921.84 | 2,821 | BQS9486 |
| 0.13% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $80,925.00 | 6,225 | BRJZSK0 |
| 0.13% | XNCR | XENCOR INC | -- | $80,521.35 | 3,315 | BGCYWN8 |
| 0.13% | -- | INDIVIOR PLC COMMON STOCK USD 0.5 | -- | $79,950.04 | 6,458 | -- |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $79,293.50 | 5,545 | BKX9VD3 |
| 0.12% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $75,635.10 | 9,810 | 2100362 |
| 0.12% | TXG | 10X GENOMICS INC-CLASS A | -- | $73,942.12 | 5,068 | BKS3RS7 |
| 0.12% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $71,596.80 | 4,224 | BLB0YQ9 |
| 0.11% | TVTX | TRAVERE THERAPEUTICS INC | -- | $70,277.76 | 4,067 | BLFGJD5 |
| 0.11% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $67,914.00 | 882 | BQ721R4 |
| 0.11% | SYRE | SPYRE THERAPEUTICS INC | -- | $65,802.60 | 2,780 | BQBBDY8 |
| 0.11% | ZLAB | ZAI LAB LTD-ADR | -- | $65,726.70 | 2,470 | BD9GVY0 |
| 0.10% | NRIX | NURIX THERAPEUTICS INC | -- | $64,152.27 | 3,357 | BMVLGP2 |
| 0.10% | NVAX | NOVAVAX INC | -- | $62,911.44 | 7,598 | BJDQXG4 |
| 0.10% | OCUL | OCULAR THERAPEUTIX INC | -- | $62,844.24 | 7,446 | BNZB1X8 |
| 0.10% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $62,385.20 | 6,781 | BFWLC09 |
| 0.10% | ARVN | ARVINAS INC | -- | $61,864.00 | 3,256 | BDZ30Q0 |
| 0.10% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $61,467.12 | 4,776 | BLB0YH0 |
| 0.09% | ARDX | ARDELYX INC | -- | $58,445.78 | 11,218 | BN89V40 |
| 0.09% | NTLA | INTELLIA THERAPEUTICS INC | -- | $57,755.25 | 4,825 | BYZM6C2 |
| 0.09% | HROW | HARROW INC | -- | $56,548.00 | 1,688 | BHNDW86 |
| 0.09% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $54,741.68 | 1,876 | BLCD809 |
| 0.09% | ANIP | ANI PHARMACEUTICALS INC | -- | $54,137.95 | 995 | BCDWBX6 |
| 0.08% | INVA | INNOVIVA INC | -- | $52,053.30 | 2,966 | BDDXF67 |
| 0.08% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $51,786.55 | 2,315 | BMFD115 |
| 0.08% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $51,629.11 | 4,043 | BN7Q7R7 |
| 0.08% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $50,724.75 | 4,317 | BDFKQ07 |
| 0.08% | SPRY | ARS PHARMACEUTICALS INC | -- | $49,666.37 | 4,603 | BMCR7V2 |
| 0.08% | VIR | VIR BIOTECHNOLOGY INC | -- | $48,694.20 | 6,523 | BK4PZ38 |
| 0.08% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $48,621.65 | 4,015 | BYTYP72 |
| 0.08% | AVDL | AVADEL PHARMACEUTICALS | -- | $48,071.21 | 4,563 | BDGMC59 |
| 0.08% | ZYME | ZYMEWORKS INC | -- | $47,328.00 | 3,264 | BPCQZY9 |
| 0.07% | REPL | REPLIMUNE GROUP INC | -- | $44,675.44 | 3,644 | BDDVW37 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $44,421.86 | 1,526 | BX7RSN3 |
| 0.07% | GRFS | GRIFOLS SA-ADR | -- | $44,201.70 | 5,778 | B8K7T65 |
| 0.07% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $43,967.10 | 6,990 | BJ5FZ74 |
| 0.07% | ETNB | 89BIO INC | -- | $43,899.48 | 5,571 | BK1K484 |
| 0.07% | AVBP | ARRIVENT BIOPHARMA INC | -- | $43,534.22 | 1,597 | BMGTLY5 |
| 0.07% | PCRX | PACIRA BIOSCIENCES INC | -- | $42,954.90 | 2,186 | B3X26D8 |
| 0.07% | ABCL | ABCELLERA BIOLOGICS INC | -- | $41,830.10 | 13,990 | BL53SR3 |
| 0.07% | GMAB | GENMAB A/S -SP ADR | -- | $41,724.70 | 1,985 | BBC9WC7 |
| 0.07% | LENZ | LENZ THERAPEUTICS INC | -- | $40,809.96 | 1,303 | BQV0J03 |
| 0.07% | COGT | COGENT BIOSCIENCES INC | -- | $40,495.68 | 5,232 | BLR6XK8 |
| 0.07% | QURE | UNIQURE NV | -- | $40,407.50 | 2,309 | BJFSR88 |
| 0.06% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $39,419.70 | 1,970 | BRXB0C0 |
| 0.06% | PLRX | PLIANT THERAPEUTICS INC | -- | $39,093.48 | 2,883 | BMDWW66 |
| 0.06% | PRTA | PROTHENA CORP PLC | -- | $38,576.72 | 2,548 | B91XRN2 |
| 0.06% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $36,949.00 | 6,718 | BMCWKZ2 |
| 0.06% | CSTL | CASTLE BIOSCIENCES INC | -- | $35,630.24 | 1,328 | BKLCWZ3 |
| 0.06% | RLAY | RELAY THERAPEUTICS INC | -- | $34,570.44 | 7,929 | BN2R582 |
| 0.05% | ERAS | ERASCA INC | -- | $34,018.22 | 13,393 | BNLYBF3 |
| 0.05% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $33,735.45 | 7,581 | B3MZ6K5 |
| 0.05% | TYRA | TYRA BIOSCIENCES INC | -- | $33,725.79 | 2,397 | BMVNDH9 |
| 0.05% | CVAC | CUREVAC NV | -- | $33,687.59 | 10,627 | BN4RD42 |
| 0.05% | HUMA | HUMACYTE INC | -- | $33,522.50 | 6,095 | BMYTJP4 |
| 0.05% | EOLS | EVOLUS INC | -- | $33,247.82 | 2,998 | BDRJH21 |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $33,151.16 | 2,758 | BM90J52 |
| 0.05% | RAPP | RAPPORT THERAPEUTICS INC | -- | $32,959.96 | 1,732 | BR3T9B6 |
| 0.05% | -- | TECTONIC THERAPEUTIC INC COMMON STOCK USD 0.0001 | -- | $32,826.94 | 698 | -- |
| 0.05% | OMER | OMEROS CORP | -- | $32,049.92 | 2,744 | B4NB858 |
| 0.05% | KURA | KURA ONCOLOGY INC | -- | $31,931.61 | 3,683 | BYZD465 |
| 0.05% | -- | ORUKA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $31,518.58 | 1,658 | -- |
| 0.05% | KROS | KEROS THERAPEUTICS INC | -- | $31,493.56 | 1,918 | BM7V485 |
| 0.05% | GRAL | GRAIL INC | -- | $31,203.20 | 1,592 | BSLSSX7 |
| 0.05% | TRDA | ENTRADA THERAPEUTICS INC | -- | $30,850.52 | 1,772 | BP81RK8 |
| 0.05% | CRGX | CARGO THERAPEUTICS INC | -- | $30,811.06 | 2,179 | BQHN2F2 |
| 0.05% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $30,307.65 | 2,083 | BKDQKM6 |
| 0.05% | MLYS | MINERALYS THERAPEUTICS INC | -- | $30,306.48 | 2,364 | BP9N0G0 |
| 0.05% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $28,816.17 | 8,977 | BZ0QMB7 |
| 0.04% | STOK | STOKE THERAPEUTICS INC | -- | $27,760.60 | 2,510 | BJQ05Z6 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $27,579.75 | 3,343 | BKVDFF7 |
| 0.04% | -- | MESOBLAST LTD ADR USD | -- | $26,557.95 | 1,515 | -- |
| 0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $26,495.02 | 3,239 | BJLKVS6 |
| 0.04% | ANNX | ANNEXON INC | -- | $26,199.12 | 5,048 | BMVV9R5 |
| 0.04% | ALT | ALTIMMUNE INC | -- | $25,832.56 | 3,368 | BFY7DC4 |
| 0.04% | SVRA | SAVARA INC | -- | $25,609.50 | 8,130 | BYXGN81 |
| 0.04% | TRML | TOURMALINE BIO INC | -- | $25,126.20 | 1,215 | BQ80NC6 |
| 0.04% | ATXS | ASTRIA THERAPEUTICS INC | -- | $24,457.95 | 2,673 | BMYRFN8 |
| 0.04% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $24,215.80 | 7,060 | BLR7H87 |
| 0.04% | VERV | VERVE THERAPEUTICS INC | -- | $24,134.18 | 4,009 | BNKGXX2 |
| 0.04% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $24,126.06 | 12,971 | B4N8MH9 |
| 0.04% | RNAC | CARTESIAN THERAPEUTICS INC | -- | $23,827.16 | 1,204 | BQB9HM8 |
| 0.04% | MNMD | MIND MEDICINE MINDMED INC | -- | $23,755.32 | 3,473 | BPQYY97 |
| 0.04% | CRMD | CORMEDIX INC | -- | $23,603.75 | 2,875 | BJ0LT31 |
| 0.04% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $23,529.60 | 3,268 | BMGS7L1 |
| 0.04% | TERN | TERNS PHARMACEUTICALS INC | -- | $23,206.94 | 4,022 | BMDJ0C9 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $22,989.42 | 3,702 | BFYQFJ2 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $22,344.70 | 2,330 | BMNDK09 |
| 0.04% | TKNO | ALPHA TEKNOVA INC | -- | $22,051.98 | 2,526 | BP7L561 |
| 0.04% | THRD | THIRD HARMONIC BIO INC | -- | $21,905.10 | 2,135 | BNNPQY8 |
| 0.04% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $21,836.66 | 1,283 | BKC9SX3 |
| 0.04% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $21,748.89 | 9,931 | BFZNYB7 |
| 0.03% | URGN | UROGEN PHARMA LTD | -- | $21,498.48 | 1,998 | BZ7PJQ1 |
| 0.03% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $21,375.08 | 9,458 | BFMLGR4 |
| 0.03% | ESPR | ESPERION THERAPEUTICS INC | -- | $21,281.52 | 9,334 | BBNBTD2 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $21,226.70 | 2,530 | BLFBZ32 |
| 0.03% | HCM | HUTCHMED CHINA-ADR | -- | $20,962.63 | 1,469 | BYXV9H7 |
| 0.03% | MXCT | MAXCYTE INC | -- | $20,637.61 | 4,997 | BKMQF66 |
| 0.03% | OABI | OMNIAB INC | -- | $20,581.47 | 5,733 | BN13S71 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $20,537.54 | 2,909 | BP7KZP7 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $20,313.25 | 965 | BL95N25 |
| 0.03% | SIGA | SIGA TECHNOLOGIES INC | -- | $20,049.33 | 3,381 | 2107437 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $19,700.45 | 2,365 | BP81R42 |
| 0.03% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $19,687.24 | 2,308 | BD06CS0 |
| 0.03% | PSNL | PERSONALIS INC | -- | $19,646.89 | 3,347 | BJQ0608 |
| 0.03% | CDXS | CODEXIS INC | -- | $19,231.46 | 3,854 | B5LL2C2 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $18,777.60 | 1,440 | BDRW1L7 |
| 0.03% | GLPG | GALAPAGOS NV-SPON ADR | -- | $18,072.60 | 662 | B292NQ7 |
| 0.03% | ALMS | ALUMIS INC | -- | $18,038.28 | 2,238 | BPLQG36 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $18,020.60 | 6,214 | BPBJFM7 |
| 0.03% | RGNX | REGENXBIO INC | -- | $17,398.68 | 2,348 | BZ0G875 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $17,025.75 | 10,575 | BMFJJ97 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $16,990.75 | 9,709 | BNC1BX1 |
| 0.03% | YMAB | Y-MABS THERAPEUTICS INC | -- | $16,976.00 | 2,122 | BG31GH0 |
| 0.03% | DSGN | DESIGN THERAPEUTICS INC | -- | $16,762.50 | 2,682 | BMFK3H6 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $16,697.25 | 2,715 | BMZ4LN0 |
| 0.03% | NGNE | NEUROGENE INC | -- | $16,147.91 | 703 | BS2F741 |
| 0.03% | SAGE | SAGE THERAPEUTICS INC | -- | $16,060.46 | 2,899 | BP4GNK9 |
| 0.03% | TNGX | TANGO THERAPEUTICS INC | -- | $15,877.68 | 5,089 | BP2P6L0 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $15,859.24 | 3,044 | BYP80F1 |
| 0.03% | -- | SILENCE THERAPEUTICS PLC ADR USD 0.05 | -- | $15,804.60 | 2,226 | -- |
| 0.03% | TRVI | TREVI THERAPEUTICS INC | -- | $15,538.53 | 3,639 | BJH9ZN0 |
| 0.02% | SLRN | ACELYRIN INC | -- | $15,440.75 | 4,751 | BQPF874 |
| 0.02% | RVNC | REVANCE THERAPEUTICS INC | -- | $15,229.62 | 4,977 | BJFSR99 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $15,199.36 | 4,318 | BYVQJ96 |
| 0.02% | ABSI | ABSCI CORP | -- | $15,068.80 | 5,440 | BN94K69 |
| 0.02% | VYGR | VOYAGER THERAPEUTICS INC | -- | $14,855.12 | 2,588 | BY7RB53 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $13,777.50 | 835 | BQD3J33 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $13,326.66 | 4,002 | BLN9Z50 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $13,285.22 | 2,762 | B12W3P6 |
| 0.02% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $13,242.15 | 17,122 | BWFZX59 |
| 0.02% | ACIU | AC IMMUNE SA | -- | $12,787.32 | 4,684 | BZC0D70 |
| 0.02% | FHTX | FOGHORN THERAPEUTICS INC | -- | $12,686.24 | 2,632 | BMF7DT9 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $12,673.76 | 3,344 | BKX9NQ0 |
| 0.02% | ITOS | ITEOS THERAPEUTICS INC | -- | $12,663.60 | 1,730 | BMWXFT4 |
| 0.02% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $12,569.76 | 3,248 | BPCK358 |
| 0.02% | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $12,257.28 | 1,152 | BMF1LJ7 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $12,137.85 | 2,187 | BKLXFX5 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $11,967.12 | 3,022 | BMXNGZ6 |
| 0.02% | LXEO | LEXEO THERAPEUTICS INC | -- | $10,732.74 | 1,583 | BQ6C357 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $10,311.87 | 687 | BNSP8K3 |
| 0.02% | IGMS | IGM BIOSCIENCES INC | -- | $10,274.81 | 1,613 | BKS3SM8 |
| 0.02% | PGEN | PRECIGEN INC | -- | $10,074.51 | 13,871 | BKM5C84 |
| 0.02% | CMPS | COMPASS PATHWAYS PLC | -- | $9,611.91 | 2,409 | BMC3HS7 |
| 0.02% | MGNX | MACROGENICS INC | -- | $9,606.02 | 2,974 | BFDV8K0 |
| 0.01% | INZY | INOZYME PHARMA INC | -- | $8,885.56 | 3,043 | BMVLGY1 |
| 0.01% | FATE | FATE THERAPEUTICS INC | -- | $8,777.72 | 5,452 | BCZS820 |
| 0.01% | MRSN | MERSANA THERAPEUTICS INC | -- | $8,775.00 | 5,850 | BF3NP05 |
| 0.01% | ACRV | ACRIVON THERAPEUTICS INC | -- | $8,732.00 | 1,475 | BP2TPK4 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $8,595.60 | 13,224 | BN6MB18 |
| 0.01% | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $8,540.76 | 8,292 | BPG5P75 |
| 0.01% | AMRN | AMARIN CORP PLC -ADR | -- | $8,493.18 | 18,958 | 2301938 |
| 0.01% | ALEC | ALECTOR INC | -- | $8,259.20 | 4,640 | BJ4LDC4 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $8,159.55 | 2,045 | BSMLR16 |
| 0.01% | SCPH | SCPHARMACEUTICALS INC | -- | $8,101.98 | 2,369 | BYX2Z16 |
| 0.01% | NKTX | NKARTA INC | -- | $8,056.63 | 3,343 | BK80YJ8 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $8,017.84 | 1,891 | BQHN6C7 |
| 0.01% | TSVT | 2SEVENTY BIO INC | -- | $7,448.10 | 2,442 | BMTXV88 |
| 0.01% | STRO | SUTRO BIOPHARMA INC | -- | $7,384.23 | 3,907 | BF12XC2 |
| 0.01% | TCRX | TSCAN THERAPEUTICS INC | -- | $7,117.56 | 2,326 | BNLYBJ7 |
| 0.01% | BMEA | BIOMEA FUSION INC | -- | $6,860.00 | 1,715 | BNKF6N0 |
| 0.01% | CLYM | CLIMB BIO INC | -- | $6,684.30 | 3,183 | BMW5LX6 |
| 0.01% | PEPG | PEPGEN INC | -- | $6,048.56 | 1,543 | BMTX3D7 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $6,034.04 | 1,004 | B9L5200 |
| 0.01% | OKUR | ONKURE THERAPEUTICS INC-A | -- | $4,936.80 | 605 | BT7KGT6 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $4,732.31 | 3,911 | BZ8FPH3 |
| 0.01% | APLT | APPLIED THERAPEUTICS INC | -- | $4,702.54 | 5,511 | BJL38Z1 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $4,475.85 | 2,815 | BLBR8D5 |
| -- | QTTB | Q32 BIO INC | -- | $1,942.08 | 578 | BS2FKQ4 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $1,761.30 | 9,785 | BM9HFX3 |
| 34.58% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 21,462,850 | -- | 4,927 | -- |
| 32.79% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 20,356,382 | -- | 4,673 | -- |
| 28.20% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 17,503,091 | -- | 4,018 | -- |
| 9.27% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 5,754,501 | -- | 1,321 | -- |
| 6.81% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 4,225,485 | -- | 970 | -- |
| 6.67% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 4,142,718 | -- | 951 | -- |
| 4.79% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 2,975,264 | -- | 683 | -- |
| -- | -- | TREASURY BILL | -- | $9,893,093.10 | 10,000,000 | BTBKBR5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,408,465.90 | 4,408,466 | -- |
Index
as of 9/30/2024
- Total Number of Companies214
- Price/Earnings Ratio--
- Price/Book Ratio4.157
- Dividend Yield ( % )0.88
- Avg. Index Market Capitalization$7.59 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
2024
- 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
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