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 2/28/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -1.13% | -6.90% | -17.54% | 8.57% | -3.39% | -0.78% | 0.46% | -3.13% | 14.45% | 04/07/2010 |
| BIB NAV | -1.08% | -7.11% | -17.59% | 8.57% | -3.48% | -0.81% | 0.42% | -3.14% | 14.44% | 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 4/03/2025- NAV $45.47
- NAV Change $-1.77
- Market Price $45.53
- Market Price Change $-1.73
- Trading Volume (M) 8,206
- 30-Day Median Bid Ask Spread 0.31%
- 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 4/03/2025- NAV $45.47
- NAV Change $-1.77
- Market Price $45.53
- Market Price Change $-1.73
- Trading Volume (M) 8,206
- 30-Day Median Bid Ask Spread 0.31%
- 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 4/03/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.15% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,606,358.51 | 7,451 | 2931034 |
| 7.12% | AMGN | AMGEN INC | -- | $3,595,499.40 | 11,604 | 2023607 |
| 6.96% | GILD | GILEAD SCIENCES INC | -- | $3,514,660.08 | 31,272 | 2369174 |
| 5.80% | REGN | REGENERON PHARMACEUTICALS | -- | $2,926,797.52 | 4,793 | 2730190 |
| 3.80% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $1,918,889.28 | 25,959 | 2989044 |
| 3.00% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,512,925.36 | 5,771 | B00FWN1 |
| 1.69% | BIIB | BIOGEN INC | -- | $852,882.75 | 6,525 | 2455965 |
| 1.67% | ARGX | ARGENX SE - ADR | -- | $842,015.62 | 1,427 | BDVLM39 |
| 1.39% | SNY | SANOFI-ADR | -- | $699,682.20 | 12,810 | 2964557 |
| 1.23% | SMMT | SUMMIT THERAPEUTICS INC | -- | $621,855.35 | 32,885 | BMTVQS7 |
| 1.22% | UTHR | UNITED THERAPEUTICS CORP | -- | $615,334.72 | 2,002 | 2430412 |
| 1.22% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $614,087.43 | 19,317 | BMVP7Y0 |
| 1.17% | INSM | INSMED INC | -- | $591,699.77 | 8,069 | 2614487 |
| 1.14% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $573,849.92 | 8,504 | 2437071 |
| 1.07% | ILMN | ILLUMINA INC | -- | $539,678.04 | 7,062 | 2613990 |
| 1.07% | INCY | INCYTE CORP | -- | $538,842.42 | 8,627 | 2471950 |
| 0.98% | ONC | BEIGENE LTD-ADR | -- | $493,221.12 | 1,866 | BYYWPW6 |
| 0.91% | EXEL | EXELIXIS INC | -- | $457,656.36 | 12,477 | 2576941 |
| 0.91% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $457,301.60 | 4,445 | 2623911 |
| 0.88% | MRNA | MODERNA INC | -- | $442,530.27 | 17,199 | BGSXTS3 |
| 0.86% | VTRS | VIATRIS INC | -- | $434,218.08 | 53,213 | BMWS3X9 |
| 0.82% | MEDP | MEDPACE HOLDINGS INC | -- | $412,981.38 | 1,358 | BDCBC61 |
| 0.81% | BNTX | BIONTECH SE-ADR | -- | $408,064.35 | 4,435 | BK6H543 |
| 0.80% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $404,042.28 | 2,692 | BV9G6B8 |
| 0.68% | TEM | TEMPUS AI INC | -- | $344,058.84 | 7,452 | BSLSJJ0 |
| 0.67% | HALO | HALOZYME THERAPEUTICS INC | -- | $339,940.80 | 5,490 | 2975098 |
| 0.65% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $327,180.56 | 2,708 | B4Q5ZN4 |
| 0.64% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $321,866.40 | 984 | BD59BS7 |
| 0.63% | ROIV | ROIVANT SCIENCES LTD | -- | $318,408.09 | 31,809 | BMW4NZ9 |
| 0.57% | BBIO | BRIDGEBIO PHARMA INC | -- | $288,879.53 | 8,479 | BK1KWG8 |
| 0.54% | RVMD | REVOLUTION MEDICINES INC | -- | $272,426.56 | 8,288 | BL71K91 |
| 0.50% | SRPT | SAREPTA THERAPEUTICS INC | -- | $253,488.25 | 4,325 | B8DPDT7 |
| 0.49% | BPMC | BLUEPRINT MEDICINES CORP | -- | $248,176.39 | 2,849 | BWY52P3 |
| 0.46% | AXSM | AXSOME THERAPEUTICS INC | -- | $234,552.86 | 2,174 | BYZR4X4 |
| 0.46% | GH | GUARDANT HEALTH INC | -- | $231,194.04 | 5,502 | BFXC911 |
| 0.45% | ALKS | ALKERMES PLC | -- | $229,503.34 | 7,249 | B3P6D26 |
| 0.45% | KRYS | KRYSTAL BIOTECH INC | -- | $228,718.92 | 1,284 | BD6JX35 |
| 0.42% | CYTK | CYTOKINETICS INC | -- | $213,905.08 | 5,279 | BBBSBJ5 |
| 0.41% | ADMA | ADMA BIOLOGICS INC | -- | $204,964.10 | 10,538 | B9NSBM2 |
| 0.40% | VRNA | VERONA PHARMA PLC - ADR | -- | $204,070.17 | 3,513 | BYWPZK5 |
| 0.40% | IONS | IONIS PHARMACEUTICALS INC | -- | $202,092.72 | 7,086 | BDJ0LS6 |
| 0.40% | NUVL | NUVALENT INC-A | -- | $201,544.00 | 2,950 | BMVBZD3 |
| 0.35% | PCVX | VAXCYTE INC | -- | $175,414.40 | 5,740 | BKPVGH6 |
| 0.33% | PTCT | PTC THERAPEUTICS INC | -- | $164,302.68 | 3,516 | B17VCN9 |
| 0.30% | ACLX | ARCELLX INC | -- | $152,978.00 | 2,450 | BPCJ1Q2 |
| 0.30% | RNA | AVIDITY BIOSCIENCES INC | -- | $150,587.90 | 5,359 | BMWHPY1 |
| 0.29% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $144,876.12 | 4,124 | BJ62Z18 |
| 0.29% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $143,853.80 | 3,340 | BGMGM89 |
| 0.28% | AKRO | AKERO THERAPEUTICS INC | -- | $141,964.50 | 3,550 | BK7Y2V9 |
| 0.28% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $140,392.76 | 2,818 | BF2YWG4 |
| 0.26% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $129,584.70 | 4,221 | BFZQ0L8 |
| 0.25% | MRUS | MERUS NV | -- | $128,528.40 | 3,080 | BZBY005 |
| 0.25% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $127,224.00 | 2,736 | BDCBCD8 |
| 0.25% | APLS | APELLIS PHARMACEUTICALS INC | -- | $125,999.40 | 5,595 | BYTQ6X1 |
| 0.25% | CRSP | CRISPR THERAPEUTICS AG | -- | $124,859.18 | 3,823 | BDHF4K6 |
| 0.25% | ALVO | ALVOTECH SA | -- | $124,579.53 | 13,439 | BPNTJ34 |
| 0.24% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $119,852.20 | 7,435 | 2713317 |
| 0.24% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $119,752.76 | 4,148 | BDD19F8 |
| 0.24% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $119,716.08 | 3,641 | BMX9K07 |
| 0.24% | IMVT | IMMUNOVANT INC | -- | $119,501.94 | 7,573 | BJRFSB7 |
| 0.22% | FOLD | AMICUS THERAPEUTICS INC | -- | $109,568.00 | 13,696 | B19FQ48 |
| 0.21% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $107,918.58 | 13,818 | BFNF1D6 |
| 0.21% | XENE | XENON PHARMACEUTICALS INC | -- | $104,782.52 | 3,412 | BRJ3GY4 |
| 0.20% | ZLAB | ZAI LAB LTD-ADR | -- | $102,291.72 | 2,788 | BD9GVY0 |
| 0.20% | TWST | TWIST BIOSCIENCE CORP | -- | $99,712.50 | 2,659 | BGKG6G7 |
| 0.20% | VCYT | VERACYTE INC | -- | $98,904.78 | 3,474 | BFTWZY0 |
| 0.19% | VCEL | VERICEL CORP | -- | $96,852.23 | 2,227 | BSBMN89 |
| 0.19% | IBRX | IMMUNITYBIO INC | -- | $96,673.50 | 32,550 | BNSP0B8 |
| 0.19% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $94,457.55 | 2,185 | BJDX8Y8 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $88,571.49 | 859 | 2501578 |
| 0.17% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $88,128.00 | 4,896 | BP8JSP4 |
| 0.17% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $85,470.24 | 5,289 | BKX9VD3 |
| 0.17% | TARS | TARSUS PHARMACEUTICALS INC | -- | $84,780.05 | 1,711 | BMH5RL1 |
| 0.17% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $84,713.72 | 17,612 | BM9FJ13 |
| 0.16% | NVCR | NOVOCURE LTD | -- | $83,185.02 | 4,899 | BYSS4X4 |
| 0.16% | DNLI | DENALI THERAPEUTICS INC | -- | $82,802.46 | 6,474 | BD2B4V0 |
| 0.16% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $80,835.12 | 2,488 | B72ZBG4 |
| 0.16% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $79,159.32 | 2,556 | BKSGZN7 |
| 0.14% | JANX | JANUX THERAPEUTICS INC | -- | $71,118.65 | 2,635 | BMFX8Y7 |
| 0.14% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $71,073.35 | 5,531 | BRJZSK0 |
| 0.14% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $70,771.34 | 2,554 | BCBVTX1 |
| 0.14% | IRON | DISC MEDICINE INC | -- | $70,531.57 | 1,541 | BMGJZJ8 |
| 0.14% | APGE | APOGEE THERAPEUTICS INC | -- | $70,224.93 | 2,007 | BM9HHL5 |
| 0.14% | KYMR | KYMERA THERAPEUTICS INC | -- | $68,582.55 | 2,895 | BMPRZV5 |
| 0.14% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $68,286.28 | 9,316 | 2100362 |
| 0.13% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $67,789.26 | 5,621 | BYQBFJ8 |
| 0.13% | ANIP | ANI PHARMACEUTICALS INC | -- | $66,241.30 | 970 | BCDWBX6 |
| 0.13% | MNKD | MANNKIND CORP | -- | $66,041.04 | 13,533 | BF081J4 |
| 0.13% | TVTX | TRAVERE THERAPEUTICS INC | -- | $65,511.36 | 3,956 | BLFGJD5 |
| 0.13% | VERA | VERA THERAPEUTICS INC | -- | $64,627.08 | 2,842 | BL55460 |
| 0.13% | CGON | CG ONCOLOGY INC | -- | $63,584.82 | 3,393 | BRBCSP4 |
| 0.12% | BEAM | BEAM THERAPEUTICS INC | -- | $61,395.80 | 3,730 | BK6L288 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $60,754.14 | 3,902 | BK0VHF6 |
| 0.12% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $58,375.32 | 2,143 | BNFWZS4 |
| 0.12% | SPRY | ARS PHARMACEUTICALS INC | -- | $58,048.80 | 4,332 | BMCR7V2 |
| 0.11% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $57,334.76 | 4,222 | BKY5JZ8 |
| 0.11% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $53,141.14 | 4,069 | BLB0YQ9 |
| 0.10% | INDV | INDIVIOR PLC | -- | $51,908.92 | 5,534 | BP0BQQ5 |
| 0.10% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $51,284.64 | 1,766 | BLCD809 |
| 0.10% | INVA | INNOVIVA INC | -- | $50,515.52 | 2,794 | BDDXF67 |
| 0.10% | ARDX | ARDELYX INC | -- | $50,367.24 | 10,626 | BN89V40 |
| 0.10% | PCRX | PACIRA BIOSCIENCES INC | -- | $50,110.27 | 2,063 | B3X26D8 |
| 0.10% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $49,290.15 | 6,123 | BFWLC09 |
| 0.10% | OCUL | OCULAR THERAPEUTIX INC | -- | $49,056.00 | 7,008 | BNZB1X8 |
| 0.10% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $48,750.39 | 6,579 | BJ5FZ74 |
| 0.09% | DYN | DYNE THERAPEUTICS INC | -- | $47,505.06 | 5,043 | BN15WD1 |
| 0.09% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $47,502.00 | 14,616 | BF0DMK7 |
| 0.09% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $47,422.76 | 3,806 | BN7Q7R7 |
| 0.09% | WVE | WAVE LIFE SCIENCES LTD | -- | $45,145.36 | 6,799 | BYZG9R0 |
| 0.09% | ETNB | 89BIO INC | -- | $44,644.88 | 6,508 | BK1K484 |
| 0.09% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $43,625.34 | 2,178 | BMFD115 |
| 0.09% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $43,372.48 | 2,656 | BQS9486 |
| 0.08% | GERN | GERON CORP | -- | $41,737.71 | 28,393 | 2370381 |
| 0.08% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $40,756.48 | 1,873 | BRXB0C0 |
| 0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $40,715.06 | 1,403 | BX7RSN3 |
| 0.08% | NVAX | NOVAVAX INC | -- | $40,152.00 | 7,170 | BJDQXG4 |
| 0.08% | GRFS | GRIFOLS SA-ADR | -- | $38,664.18 | 5,438 | B8K7T65 |
| 0.08% | TXG | 10X GENOMICS INC-CLASS A | -- | $38,455.25 | 4,825 | BKS3RS7 |
| 0.08% | HROW | HARROW INC | -- | $38,207.28 | 1,588 | BHNDW86 |
| 0.07% | SYRE | SPYRE THERAPEUTICS INC | -- | $37,577.14 | 2,686 | BQBBDY8 |
| 0.07% | GRAL | GRAIL INC | -- | $37,270.24 | 1,498 | BSLSSX7 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $36,439.44 | 6,114 | BK4PZ38 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $36,072.50 | 3,070 | BPCQZY9 |
| 0.07% | GMAB | GENMAB A/S -SP ADR | -- | $35,978.80 | 1,870 | BBC9WC7 |
| 0.07% | NRIX | NURIX THERAPEUTICS INC | -- | $35,555.33 | 3,383 | BMVLGP2 |
| 0.07% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $34,833.78 | 4,518 | BLB0YH0 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $32,432.48 | 6,646 | BLR7H87 |
| 0.06% | EOLS | EVOLUS INC | -- | $32,153.97 | 2,823 | BDRJH21 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $31,797.35 | 4,615 | BYZM6C2 |
| 0.06% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $31,473.60 | 3,792 | BYTYP72 |
| 0.06% | AVDL | AVADEL PHARMACEUTICALS | -- | $30,931.20 | 4,296 | BDGMC59 |
| 0.06% | MLYS | MINERALYS THERAPEUTICS INC | -- | $30,050.13 | 2,221 | BP9N0G0 |
| 0.06% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $29,936.70 | 899 | BQ721R4 |
| 0.06% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $29,648.97 | 8,447 | BZ0QMB7 |
| 0.06% | CVAC | CUREVAC NV | -- | $28,400.00 | 10,000 | BN4RD42 |
| 0.06% | LENZ | LENZ THERAPEUTICS INC | -- | $28,198.00 | 1,226 | BQV0J03 |
| 0.06% | XNCR | XENCOR INC | -- | $28,017.72 | 3,141 | BGCYWN8 |
| 0.06% | ABCL | ABCELLERA BIOLOGICS INC | -- | $27,763.56 | 13,284 | BL53SR3 |
| 0.05% | PRTA | PROTHENA CORP PLC | -- | $27,156.68 | 2,399 | B91XRN2 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $27,153.21 | 3,999 | BRXYZ57 |
| 0.05% | REPL | REPLIMUNE GROUP INC | -- | $27,086.37 | 3,433 | BDDVW37 |
| 0.05% | COGT | COGENT BIOSCIENCES INC | -- | $27,049.75 | 5,075 | BLR6XK8 |
| 0.05% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $26,426.68 | 4,753 | BDFKQ07 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $26,369.43 | 1,367 | BDRW1L7 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $25,443.88 | 1,502 | BMGTLY5 |
| 0.05% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $24,937.96 | 2,203 | BD06CS0 |
| 0.05% | TRVI | TREVI THERAPEUTICS INC | -- | $24,774.26 | 3,983 | BJH9ZN0 |
| 0.05% | CSTL | CASTLE BIOSCIENCES INC | -- | $24,390.49 | 1,271 | BKLCWZ3 |
| 0.05% | QURE | UNIQURE NV | -- | $23,497.50 | 2,410 | BJFSR88 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $22,212.00 | 3,600 | BYZD465 |
| 0.04% | SVRA | SAVARA INC | -- | $22,187.90 | 7,651 | BYXGN81 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $21,356.92 | 3,484 | BFYQFJ2 |
| 0.04% | ARVN | ARVINAS INC | -- | $21,148.50 | 3,065 | BDZ30Q0 |
| 0.04% | HCM | HUTCHMED CHINA-ADR | -- | $21,075.50 | 1,382 | BYXV9H7 |
| 0.04% | SAGE | SAGE THERAPEUTICS INC | -- | $20,201.17 | 2,741 | BP4GNK9 |
| 0.04% | URGN | UROGEN PHARMA LTD | -- | $19,817.46 | 1,882 | BZ7PJQ1 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $19,541.41 | 2,609 | BM90J52 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $19,223.84 | 2,192 | BMNDK09 |
| 0.04% | OMER | OMEROS CORP | -- | $19,010.88 | 2,583 | B4NB858 |
| 0.04% | TYRA | TYRA BIOSCIENCES INC | -- | $18,724.80 | 2,256 | BMVNDH9 |
| 0.04% | KROS | KEROS THERAPEUTICS INC | -- | $18,586.24 | 1,808 | BM7V485 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $18,319.32 | 906 | BL95N25 |
| 0.04% | MNMD | MIND MEDICINE MINDMED INC | -- | $18,142.95 | 3,269 | BPQYY97 |
| 0.04% | ALMS | ALUMIS INC | -- | $17,976.70 | 2,105 | BPLQG36 |
| 0.04% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $17,683.40 | 2,380 | BLFBZ32 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $17,585.60 | 1,516 | BQS7491 |
| 0.03% | PGEN | PRECIGEN INC | -- | $17,495.04 | 13,056 | BKM5C84 |
| 0.03% | RLAY | RELAY THERAPEUTICS INC | -- | $17,305.53 | 7,557 | BN2R582 |
| 0.03% | ORIC | ORIC PHARMACEUTICALS INC | -- | $16,653.16 | 3,166 | BKVDFF7 |
| 0.03% | SIGA | SIGA TECHNOLOGIES INC | -- | $16,615.26 | 3,183 | 2107437 |
| 0.03% | CRMD | CORMEDIX INC | -- | $16,500.50 | 2,705 | BJ0LT31 |
| 0.03% | GLPG | GALAPAGOS NV-SPON ADR | -- | $15,695.61 | 651 | B292NQ7 |
| 0.03% | ALT | ALTIMMUNE INC | -- | $15,311.18 | 3,433 | BFY7DC4 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $15,260.25 | 3,049 | BJLKVS6 |
| 0.03% | ERAS | ERASCA INC | -- | $15,249.63 | 12,603 | BNLYBF3 |
| 0.03% | VERV | VERVE THERAPEUTICS INC | -- | $15,222.36 | 3,959 | BNKGXX2 |
| 0.03% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $15,184.57 | 3,043 | BMGS7L1 |
| 0.03% | TRML | TOURMALINE BIO INC | -- | $14,996.16 | 1,143 | BQ80NC6 |
| 0.03% | ORKA | ORUKA THERAPEUTICS INC | -- | $14,887.48 | 1,669 | BKVF0J2 |
| 0.03% | STOK | STOKE THERAPEUTICS INC | -- | $14,874.30 | 2,361 | BJQ05Z6 |
| 0.03% | RGNX | REGENXBIO INC | -- | $14,734.03 | 2,209 | BZ0G875 |
| 0.03% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $14,592.52 | 1,964 | BKDQKM6 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,527.52 | 12,208 | B4N8MH9 |
| 0.03% | RNAC | CARTESIAN THERAPEUTICS INC | -- | $13,981.22 | 1,133 | BQB9HM8 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $13,896.12 | 1,631 | BR3T9B6 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $13,876.83 | 786 | BQD3J33 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $13,635.61 | 9,953 | BMFJJ97 |
| 0.03% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $13,490.34 | 8,934 | BFMLGR4 |
| 0.03% | TRDA | ENTRADA THERAPEUTICS INC | -- | $13,441.52 | 1,676 | BP81RK8 |
| 0.03% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $13,408.20 | 3,820 | BPCK358 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $13,278.30 | 6,323 | BMCWKZ2 |
| 0.03% | PSNL | PERSONALIS INC | -- | $12,985.50 | 3,935 | BJQ0608 |
| 0.03% | ATXS | ASTRIA THERAPEUTICS INC | -- | $12,957.40 | 2,516 | BMYRFN8 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $12,898.86 | 9,347 | BFZNYB7 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $12,710.46 | 2,226 | BP81R42 |
| 0.02% | MXCT | MAXCYTE INC | -- | $12,225.20 | 4,702 | BKMQF66 |
| 0.02% | OABI | OMNIAB INC | -- | $12,030.85 | 5,395 | BN13S71 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $11,663.68 | 4,064 | BYVQJ96 |
| 0.02% | SLDB | SOLID BIOSCIENCES INC | -- | $11,583.81 | 3,402 | BQHN6C7 |
| 0.02% | SLRN | ACELYRIN INC | -- | $11,581.62 | 4,489 | BQPF874 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $11,575.99 | 2,377 | BP7L561 |
| 0.02% | TSHA | TAYSHA GENE THERAPIES INC | -- | $11,515.14 | 9,139 | BNC1BX1 |
| 0.02% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $11,457.88 | 1,208 | BKC9SX3 |
| 0.02% | ABSI | ABSCI CORP | -- | $11,443.20 | 5,120 | BN94K69 |
| 0.02% | TSVT | 2SEVENTY BIO INC | -- | $11,431.00 | 2,300 | BMTXV88 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $11,362.00 | 2,600 | B12W3P6 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $11,331.36 | 8,784 | BBNBTD2 |
| 0.02% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $11,085.15 | 3,309 | BMZ4LN0 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $10,968.86 | 658 | BPBPCG8 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $10,918.50 | 3,765 | BLN9Z50 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $10,654.71 | 2,739 | BP7KZP7 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $9,702.24 | 7,134 | B3MZ6K5 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $9,413.67 | 5,847 | BPBJFM7 |
| 0.02% | YMAB | Y-MABS THERAPEUTICS INC | -- | $9,306.02 | 1,997 | BG31GH0 |
| 0.02% | ITOS | ITEOS THERAPEUTICS INC | -- | $9,285.30 | 1,629 | BMWXFT4 |
| 0.02% | DSGN | DESIGN THERAPEUTICS INC | -- | $8,884.48 | 2,524 | BMFK3H6 |
| 0.02% | TERN | TERNS PHARMACEUTICALS INC | -- | $8,823.71 | 3,787 | BMDJ0C9 |
| 0.02% | ANNX | ANNEXON INC | -- | $8,696.16 | 4,752 | BMVV9R5 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $8,597.85 | 645 | BNSP8K3 |
| 0.02% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $8,566.35 | 2,865 | BYP80F1 |
| 0.02% | CDXS | CODEXIS INC | -- | $8,456.97 | 3,693 | B5LL2C2 |
| 0.02% | CRGX | CARGO THERAPEUTICS INC | -- | $8,409.10 | 2,051 | BQHN2F2 |
| 0.02% | HUMA | HUMACYTE INC | -- | $8,315.75 | 5,735 | BMYTJP4 |
| 0.02% | CMPS | COMPASS PATHWAYS PLC | -- | $7,833.44 | 2,768 | BMC3HS7 |
| 0.02% | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,808.85 | 2,479 | BMF7DT9 |
| 0.02% | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $7,804.00 | 7,804 | BPG5P75 |
| 0.02% | ACIU | AC IMMUNE SA | -- | $7,802.16 | 4,408 | BZC0D70 |
| 0.02% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,572.85 | 2,435 | BY7RB53 |
| 0.01% | AMRN | AMARIN CORP PLC -ADR | -- | $7,544.26 | 17,852 | 2301938 |
| 0.01% | THRD | THIRD HARMONIC BIO INC | -- | $7,172.13 | 2,009 | BNNPQY8 |
| 0.01% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $7,141.72 | 16,114 | BWFZX59 |
| 0.01% | NGNE | NEUROGENE INC | -- | $6,401.54 | 662 | BS2F741 |
| 0.01% | TNGX | TANGO THERAPEUTICS INC | -- | $6,120.13 | 4,819 | BP2P6L0 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $6,114.50 | 7,202 | BN4JN37 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $6,056.16 | 13,024 | BN6MB18 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $5,954.64 | 2,064 | BKLXFX5 |
| 0.01% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $5,743.04 | 2,096 | BL5B6Z1 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $5,631.12 | 2,844 | BMXNGZ6 |
| 0.01% | NKTX | NKARTA INC | -- | $5,362.23 | 3,145 | BK80YJ8 |
| 0.01% | SCPH | SCPHARMACEUTICALS INC | -- | $5,129.00 | 2,230 | BYX2Z16 |
| 0.01% | ALEC | ALECTOR INC | -- | $4,814.53 | 4,417 | BJ4LDC4 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $4,802.55 | 951 | B9L5200 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $4,350.50 | 3,164 | BKX9NQ0 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $4,121.60 | 3,680 | BZ8FPH3 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $3,891.36 | 1,474 | BQ6C357 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $3,792.25 | 1,925 | BSMLR16 |
| 0.01% | PLRX | PLIANT THERAPEUTICS INC | -- | $3,554.03 | 2,713 | BMDWW66 |
| 0.01% | FATE | FATE THERAPEUTICS INC | -- | $3,452.36 | 5,077 | BCZS820 |
| 0.01% | CLYM | CLIMB BIO INC | -- | $3,446.55 | 2,997 | BMW5LX6 |
| 0.01% | MGNX | MACROGENICS INC | -- | $3,217.70 | 2,798 | BFDV8K0 |
| 0.01% | BMEA | BIOMEA FUSION INC | -- | $3,151.20 | 1,616 | BNKF6N0 |
| 0.01% | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $2,750.82 | 1,083 | BMF1LJ7 |
| 0.01% | TCRX | TSCAN THERAPEUTICS INC | -- | $2,648.69 | 2,189 | BNLYBJ7 |
| -- | INZY | INOZYME PHARMA INC | -- | $2,507.43 | 2,864 | BMVLGY1 |
| -- | PYXS | PYXIS ONCOLOGY INC | -- | $2,480.01 | 2,651 | BLBR8D5 |
| -- | ACRV | ACRIVON THERAPEUTICS INC | -- | $2,276.32 | 1,388 | BP2TPK4 |
| -- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $2,193.96 | 564 | BT7KGT6 |
| -- | STRO | SUTRO BIOPHARMA INC | -- | $2,178.03 | 3,676 | BF12XC2 |
| -- | APLT | APPLIED THERAPEUTICS INC | -- | $2,127.19 | 5,187 | BJL38Z1 |
| -- | PEPG | PEPGEN INC | -- | $1,829.79 | 1,458 | BMTX3D7 |
| -- | IGMS | IGM BIOSCIENCES INC | -- | $1,762.04 | 1,519 | BKS3SM8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $1,761.30 | 9,785 | BM9HFX3 |
| -- | MRSN | MERSANA THERAPEUTICS INC | -- | $1,685.69 | 5,507 | BF3NP05 |
| -- | QTTB | Q32 BIO INC | -- | $868.80 | 543 | BS2FKQ4 |
| 42.40% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 21,401,519 | -- | 5,181 | -- |
| 25.01% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 12,623,633 | -- | 3,056 | -- |
| 22.93% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 11,574,418 | -- | 2,802 | -- |
| 11.92% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 6,014,401 | -- | 1,456 | -- |
| 10.81% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 5,456,747 | -- | 1,321 | -- |
| 7.78% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 3,924,232 | -- | 950 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 27/MAY/2025 USD 100 | -- | $7,453,400.03 | 7,500,000 | -- |
| -- | -- | TREASURY BILL | -- | $3,978,349.96 | 4,000,000 | BSZBFQ4 |
| -- | -- | TREASURY BILL | -- | $2,974,315.83 | 3,000,000 | BSNQ2D7 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/JUN/2025 USD 100 | -- | $742,780.73 | 750,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-4,903,722.28 | -4,903,722 | -- |
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 |
|---|
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