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 4/02/2025- NAV $47.24
- NAV Change $+1.68
- Market Price $47.26
- Market Price Change $+1.69
- Trading Volume (M) 8,682
- 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 4/02/2025- NAV $47.24
- NAV Change $+1.68
- Market Price $47.26
- Market Price Change $+1.69
- Trading Volume (M) 8,682
- 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 4/02/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.87% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,602,483.99 | 7,451 | 2931034 |
| 6.77% | AMGN | AMGEN INC | -- | $3,547,342.80 | 11,604 | 2023607 |
| 6.67% | GILD | GILEAD SCIENCES INC | -- | $3,499,024.08 | 31,272 | 2369174 |
| 5.72% | REGN | REGENERON PHARMACEUTICALS | -- | $2,998,500.80 | 4,793 | 2730190 |
| 3.58% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $1,874,758.98 | 25,959 | 2989044 |
| 2.94% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,539,875.93 | 5,771 | B00FWN1 |
| 1.63% | BIIB | BIOGEN INC | -- | $856,863.00 | 6,525 | 2455965 |
| 1.59% | ARGX | ARGENX SE - ADR | -- | $832,825.74 | 1,427 | BDVLM39 |
| 1.32% | SNY | SANOFI-ADR | -- | $691,099.50 | 12,810 | 2964557 |
| 1.28% | SMMT | SUMMIT THERAPEUTICS INC | -- | $672,827.10 | 32,885 | BMTVQS7 |
| 1.19% | UTHR | UNITED THERAPEUTICS CORP | -- | $625,144.52 | 2,002 | 2430412 |
| 1.15% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $604,235.76 | 19,317 | BMVP7Y0 |
| 1.13% | INSM | INSMED INC | -- | $592,587.36 | 8,069 | 2614487 |
| 1.11% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $580,993.28 | 8,504 | 2437071 |
| 1.10% | ILMN | ILLUMINA INC | -- | $578,236.56 | 7,062 | 2613990 |
| 1.03% | INCY | INCYTE CORP | -- | $537,720.91 | 8,627 | 2471950 |
| 0.98% | ONC | BEIGENE LTD-ADR | -- | $512,739.48 | 1,866 | BYYWPW6 |
| 0.92% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $481,437.95 | 4,445 | 2623911 |
| 0.91% | MRNA | MODERNA INC | -- | $476,756.28 | 17,199 | BGSXTS3 |
| 0.88% | EXEL | EXELIXIS INC | -- | $462,148.08 | 12,477 | 2576941 |
| 0.88% | VTRS | VIATRIS INC | -- | $460,824.58 | 53,213 | BMWS3X9 |
| 0.81% | MEDP | MEDPACE HOLDINGS INC | -- | $422,650.34 | 1,358 | BDCBC61 |
| 0.79% | BNTX | BIONTECH SE-ADR | -- | $413,874.20 | 4,435 | BK6H543 |
| 0.78% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $409,574.34 | 2,692 | BV9G6B8 |
| 0.71% | TEM | TEMPUS AI INC | -- | $371,780.28 | 7,452 | BSLSJJ0 |
| 0.66% | HALO | HALOZYME THERAPEUTICS INC | -- | $345,979.80 | 5,490 | 2975098 |
| 0.65% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $342,399.52 | 2,708 | B4Q5ZN4 |
| 0.63% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $329,246.40 | 984 | BD59BS7 |
| 0.61% | ROIV | ROIVANT SCIENCES LTD | -- | $320,634.72 | 31,809 | BMW4NZ9 |
| 0.56% | BBIO | BRIDGEBIO PHARMA INC | -- | $293,542.98 | 8,479 | BK1KWG8 |
| 0.55% | RVMD | REVOLUTION MEDICINES INC | -- | $286,764.80 | 8,288 | BL71K91 |
| 0.52% | SRPT | SAREPTA THERAPEUTICS INC | -- | $270,182.75 | 4,325 | B8DPDT7 |
| 0.49% | BPMC | BLUEPRINT MEDICINES CORP | -- | $256,438.49 | 2,849 | BWY52P3 |
| 0.46% | GH | GUARDANT HEALTH INC | -- | $239,281.98 | 5,502 | BFXC911 |
| 0.46% | AXSM | AXSOME THERAPEUTICS INC | -- | $238,596.50 | 2,174 | BYZR4X4 |
| 0.45% | ALKS | ALKERMES PLC | -- | $236,679.85 | 7,249 | B3P6D26 |
| 0.44% | KRYS | KRYSTAL BIOTECH INC | -- | $232,404.00 | 1,284 | BD6JX35 |
| 0.41% | ADMA | ADMA BIOLOGICS INC | -- | $213,183.74 | 10,538 | B9NSBM2 |
| 0.41% | CYTK | CYTOKINETICS INC | -- | $212,479.75 | 5,279 | BBBSBJ5 |
| 0.40% | VRNA | VERONA PHARMA PLC - ADR | -- | $211,798.77 | 3,513 | BYWPZK5 |
| 0.40% | NUVL | NUVALENT INC-A | -- | $207,857.00 | 2,950 | BMVBZD3 |
| 0.39% | IONS | IONIS PHARMACEUTICALS INC | -- | $203,439.06 | 7,086 | BDJ0LS6 |
| 0.37% | PCVX | VAXCYTE INC | -- | $193,380.60 | 5,740 | BKPVGH6 |
| 0.32% | PTCT | PTC THERAPEUTICS INC | -- | $170,068.92 | 3,516 | B17VCN9 |
| 0.31% | ACLX | ARCELLX INC | -- | $164,713.50 | 2,450 | BPCJ1Q2 |
| 0.30% | RNA | AVIDITY BIOSCIENCES INC | -- | $159,537.43 | 5,359 | BMWHPY1 |
| 0.30% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $155,376.80 | 3,340 | BGMGM89 |
| 0.28% | AKRO | AKERO THERAPEUTICS INC | -- | $148,922.50 | 3,550 | BK7Y2V9 |
| 0.28% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $146,423.28 | 2,818 | BF2YWG4 |
| 0.28% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $145,865.88 | 4,124 | BJ62Z18 |
| 0.26% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $137,351.34 | 4,221 | BFZQ0L8 |
| 0.25% | MRUS | MERUS NV | -- | $132,470.80 | 3,080 | BZBY005 |
| 0.25% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $131,875.20 | 2,736 | BDCBCD8 |
| 0.25% | CRSP | CRISPR THERAPEUTICS AG | -- | $130,708.37 | 3,823 | BDHF4K6 |
| 0.25% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $130,205.72 | 4,148 | BDD19F8 |
| 0.25% | APLS | APELLIS PHARMACEUTICALS INC | -- | $128,685.00 | 5,595 | BYTQ6X1 |
| 0.24% | IMVT | IMMUNOVANT INC | -- | $124,348.66 | 7,573 | BJRFSB7 |
| 0.24% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $123,569.70 | 7,435 | 2713317 |
| 0.24% | ALVO | ALVOTECH SA | -- | $123,504.41 | 13,439 | BPNTJ34 |
| 0.23% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $121,026.84 | 3,641 | BMX9K07 |
| 0.22% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $112,893.06 | 13,818 | BFNF1D6 |
| 0.21% | FOLD | AMICUS THERAPEUTICS INC | -- | $109,431.04 | 13,696 | B19FQ48 |
| 0.20% | XENE | XENON PHARMACEUTICALS INC | -- | $107,341.52 | 3,412 | BRJ3GY4 |
| 0.20% | VCYT | VERACYTE INC | -- | $104,671.62 | 3,474 | BFTWZY0 |
| 0.19% | TWST | TWIST BIOSCIENCE CORP | -- | $101,600.39 | 2,659 | BGKG6G7 |
| 0.19% | ZLAB | ZAI LAB LTD-ADR | -- | $101,566.84 | 2,788 | BD9GVY0 |
| 0.19% | IBRX | IMMUNITYBIO INC | -- | $99,277.50 | 32,550 | BNSP0B8 |
| 0.19% | VCEL | VERICEL CORP | -- | $98,678.37 | 2,227 | BSBMN89 |
| 0.19% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $98,325.00 | 2,185 | BJDX8Y8 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $93,399.07 | 859 | 2501578 |
| 0.18% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $93,167.48 | 17,612 | BM9FJ13 |
| 0.17% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $89,156.16 | 4,896 | BP8JSP4 |
| 0.17% | DNLI | DENALI THERAPEUTICS INC | -- | $88,952.76 | 6,474 | BD2B4V0 |
| 0.17% | TARS | TARSUS PHARMACEUTICALS INC | -- | $88,099.39 | 1,711 | BMH5RL1 |
| 0.17% | NVCR | NOVOCURE LTD | -- | $87,888.06 | 4,899 | BYSS4X4 |
| 0.17% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $87,797.40 | 5,289 | BKX9VD3 |
| 0.16% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $83,146.68 | 2,556 | BKSGZN7 |
| 0.16% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $81,656.16 | 2,488 | B72ZBG4 |
| 0.15% | KYMR | KYMERA THERAPEUTICS INC | -- | $76,312.20 | 2,895 | BMPRZV5 |
| 0.14% | APGE | APOGEE THERAPEUTICS INC | -- | $75,924.81 | 2,007 | BM9HHL5 |
| 0.14% | CGON | CG ONCOLOGY INC | -- | $75,460.32 | 3,393 | BRBCSP4 |
| 0.14% | IRON | DISC MEDICINE INC | -- | $74,784.73 | 1,541 | BMGJZJ8 |
| 0.14% | JANX | JANUX THERAPEUTICS INC | -- | $74,438.75 | 2,635 | BMFX8Y7 |
| 0.14% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $72,635.76 | 2,554 | BCBVTX1 |
| 0.14% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $71,330.49 | 5,621 | BYQBFJ8 |
| 0.14% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $71,183.97 | 5,531 | BRJZSK0 |
| 0.14% | TVTX | TRAVERE THERAPEUTICS INC | -- | $70,970.64 | 3,956 | BLFGJD5 |
| 0.13% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $69,217.88 | 9,316 | 2100362 |
| 0.13% | BEAM | BEAM THERAPEUTICS INC | -- | $68,930.40 | 3,730 | BK6L288 |
| 0.13% | MNKD | MANNKIND CORP | -- | $67,935.66 | 13,533 | BF081J4 |
| 0.13% | ANIP | ANI PHARMACEUTICALS INC | -- | $67,279.20 | 970 | BCDWBX6 |
| 0.13% | VERA | VERA THERAPEUTICS INC | -- | $67,042.78 | 2,842 | BL55460 |
| 0.12% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $65,525.44 | 4,222 | BKY5JZ8 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $63,797.70 | 3,902 | BK0VHF6 |
| 0.11% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $59,575.40 | 2,143 | BNFWZS4 |
| 0.11% | SPRY | ARS PHARMACEUTICALS INC | -- | $56,532.60 | 4,332 | BMCR7V2 |
| 0.11% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $55,745.30 | 4,069 | BLB0YQ9 |
| 0.10% | INDV | INDIVIOR PLC | -- | $52,683.68 | 5,534 | BP0BQQ5 |
| 0.10% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $52,237.26 | 6,579 | BJ5FZ74 |
| 0.10% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $51,973.38 | 1,766 | BLCD809 |
| 0.10% | ARDX | ARDELYX INC | -- | $51,854.88 | 10,626 | BN89V40 |
| 0.10% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $51,740.64 | 14,616 | BF0DMK7 |
| 0.10% | WVE | WAVE LIFE SCIENCES LTD | -- | $51,468.43 | 6,799 | BYZG9R0 |
| 0.10% | OCUL | OCULAR THERAPEUTIX INC | -- | $51,438.72 | 7,008 | BNZB1X8 |
| 0.10% | PCRX | PACIRA BIOSCIENCES INC | -- | $51,348.07 | 2,063 | B3X26D8 |
| 0.10% | INVA | INNOVIVA INC | -- | $50,487.58 | 2,794 | BDDXF67 |
| 0.10% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $50,147.37 | 6,123 | BFWLC09 |
| 0.10% | DYN | DYNE THERAPEUTICS INC | -- | $49,976.13 | 5,043 | BN15WD1 |
| 0.09% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $49,363.82 | 3,806 | BN7Q7R7 |
| 0.09% | ETNB | 89BIO INC | -- | $46,792.52 | 6,508 | BK1K484 |
| 0.09% | GERN | GERON CORP | -- | $45,144.87 | 28,393 | 2370381 |
| 0.09% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $45,019.20 | 2,656 | BQS9486 |
| 0.08% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $43,255.08 | 2,178 | BMFD115 |
| 0.08% | NVAX | NOVAVAX INC | -- | $42,876.60 | 7,170 | BJDQXG4 |
| 0.08% | TXG | 10X GENOMICS INC-CLASS A | -- | $42,701.25 | 4,825 | BKS3RS7 |
| 0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $42,090.00 | 1,403 | BX7RSN3 |
| 0.08% | SYRE | SPYRE THERAPEUTICS INC | -- | $41,606.14 | 2,686 | BQBBDY8 |
| 0.08% | HROW | HARROW INC | -- | $41,367.40 | 1,588 | BHNDW86 |
| 0.08% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $40,925.05 | 1,873 | BRXB0C0 |
| 0.08% | GRFS | GRIFOLS SA-ADR | -- | $40,730.62 | 5,438 | B8K7T65 |
| 0.08% | VIR | VIR BIOTECHNOLOGY INC | -- | $39,618.72 | 6,114 | BK4PZ38 |
| 0.07% | GRAL | GRAIL INC | -- | $39,157.72 | 1,498 | BSLSSX7 |
| 0.07% | NRIX | NURIX THERAPEUTICS INC | -- | $38,498.54 | 3,383 | BMVLGP2 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $36,594.40 | 3,070 | BPCQZY9 |
| 0.07% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $36,008.46 | 4,518 | BLB0YH0 |
| 0.07% | GMAB | GENMAB A/S -SP ADR | -- | $35,193.40 | 1,870 | BBC9WC7 |
| 0.07% | EOLS | EVOLUS INC | -- | $34,497.06 | 2,823 | BDRJH21 |
| 0.07% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $34,226.90 | 6,646 | BLR7H87 |
| 0.06% | NTLA | INTELLIA THERAPEUTICS INC | -- | $33,689.50 | 4,615 | BYZM6C2 |
| 0.06% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $33,361.89 | 899 | BQ721R4 |
| 0.06% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $32,459.52 | 3,792 | BYTYP72 |
| 0.06% | AVDL | AVADEL PHARMACEUTICALS | -- | $32,048.16 | 4,296 | BDGMC59 |
| 0.06% | LENZ | LENZ THERAPEUTICS INC | -- | $31,275.26 | 1,226 | BQV0J03 |
| 0.06% | MLYS | MINERALYS THERAPEUTICS INC | -- | $31,094.00 | 2,221 | BP9N0G0 |
| 0.06% | XNCR | XENCOR INC | -- | $30,844.62 | 3,141 | BGCYWN8 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $30,032.49 | 3,999 | BRXYZ57 |
| 0.06% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $29,943.90 | 4,753 | BDFKQ07 |
| 0.06% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $29,648.97 | 8,447 | BZ0QMB7 |
| 0.06% | REPL | REPLIMUNE GROUP INC | -- | $29,592.46 | 3,433 | BDDVW37 |
| 0.06% | ABCL | ABCELLERA BIOLOGICS INC | -- | $29,490.48 | 13,284 | BL53SR3 |
| 0.06% | PRTA | PROTHENA CORP PLC | -- | $29,123.86 | 2,399 | B91XRN2 |
| 0.06% | COGT | COGENT BIOSCIENCES INC | -- | $29,029.00 | 5,075 | BLR6XK8 |
| 0.05% | CVAC | CUREVAC NV | -- | $28,600.00 | 10,000 | BN4RD42 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $27,036.00 | 1,502 | BMGTLY5 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $25,931.99 | 1,367 | BDRW1L7 |
| 0.05% | CSTL | CASTLE BIOSCIENCES INC | -- | $25,661.49 | 1,271 | BKLCWZ3 |
| 0.05% | QURE | UNIQURE NV | -- | $25,594.20 | 2,410 | BJFSR88 |
| 0.05% | TRVI | TREVI THERAPEUTICS INC | -- | $25,013.24 | 3,983 | BJH9ZN0 |
| 0.05% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $24,431.27 | 2,203 | BD06CS0 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $23,472.00 | 3,600 | BYZD465 |
| 0.04% | SVRA | SAVARA INC | -- | $23,029.51 | 7,651 | BYXGN81 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $22,158.24 | 3,484 | BFYQFJ2 |
| 0.04% | ARVN | ARVINAS INC | -- | $22,006.70 | 3,065 | BDZ30Q0 |
| 0.04% | HCM | HUTCHMED CHINA-ADR | -- | $21,973.80 | 1,382 | BYXV9H7 |
| 0.04% | SAGE | SAGE THERAPEUTICS INC | -- | $21,297.57 | 2,741 | BP4GNK9 |
| 0.04% | URGN | UROGEN PHARMA LTD | -- | $21,078.40 | 1,882 | BZ7PJQ1 |
| 0.04% | ALMS | ALUMIS INC | -- | $20,713.20 | 2,105 | BPLQG36 |
| 0.04% | OMER | OMEROS CORP | -- | $20,689.83 | 2,583 | B4NB858 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $20,402.38 | 2,609 | BM90J52 |
| 0.04% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $19,841.40 | 906 | BL95N25 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $19,749.92 | 2,192 | BMNDK09 |
| 0.04% | MNMD | MIND MEDICINE MINDMED INC | -- | $19,515.93 | 3,269 | BPQYY97 |
| 0.04% | TYRA | TYRA BIOSCIENCES INC | -- | $19,514.40 | 2,256 | BMVNDH9 |
| 0.04% | PGEN | PRECIGEN INC | -- | $19,322.88 | 13,056 | BKM5C84 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $18,816.93 | 7,557 | BN2R582 |
| 0.03% | ORIC | ORIC PHARMACEUTICALS INC | -- | $18,299.48 | 3,166 | BKVDFF7 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $18,230.80 | 2,380 | BLFBZ32 |
| 0.03% | KROS | KEROS THERAPEUTICS INC | -- | $18,152.32 | 1,808 | BM7V485 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $17,919.12 | 1,516 | BQS7491 |
| 0.03% | SIGA | SIGA TECHNOLOGIES INC | -- | $17,506.50 | 3,183 | 2107437 |
| 0.03% | CRMD | CORMEDIX INC | -- | $17,041.50 | 2,705 | BJ0LT31 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $16,739.01 | 3,049 | BJLKVS6 |
| 0.03% | ALT | ALTIMMUNE INC | -- | $16,409.74 | 3,433 | BFY7DC4 |
| 0.03% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $16,340.91 | 3,043 | BMGS7L1 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $16,244.76 | 1,631 | BR3T9B6 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $16,223.39 | 9,953 | BMFJJ97 |
| 0.03% | GLPG | GALAPAGOS NV-SPON ADR | -- | $15,949.50 | 651 | B292NQ7 |
| 0.03% | ERAS | ERASCA INC | -- | $15,879.78 | 12,603 | BNLYBF3 |
| 0.03% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $15,810.20 | 1,964 | BKDQKM6 |
| 0.03% | ORKA | ORUKA THERAPEUTICS INC | -- | $15,721.98 | 1,669 | BKVF0J2 |
| 0.03% | STOK | STOKE THERAPEUTICS INC | -- | $15,582.60 | 2,361 | BJQ05Z6 |
| 0.03% | RGNX | REGENXBIO INC | -- | $15,573.45 | 2,209 | BZ0G875 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $15,504.16 | 12,208 | B4N8MH9 |
| 0.03% | VERV | VERVE THERAPEUTICS INC | -- | $15,479.69 | 3,959 | BNKGXX2 |
| 0.03% | TRML | TOURMALINE BIO INC | -- | $15,316.20 | 1,143 | BQ80NC6 |
| 0.03% | TRDA | ENTRADA THERAPEUTICS INC | -- | $14,748.80 | 1,676 | BP81RK8 |
| 0.03% | RNAC | CARTESIAN THERAPEUTICS INC | -- | $14,672.35 | 1,133 | BQB9HM8 |
| 0.03% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $14,439.60 | 3,820 | BPCK358 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $14,313.06 | 786 | BQD3J33 |
| 0.03% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $14,026.38 | 8,934 | BFMLGR4 |
| 0.03% | PSNL | PERSONALIS INC | -- | $14,008.60 | 3,935 | BJQ0608 |
| 0.03% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $13,973.83 | 6,323 | BMCWKZ2 |
| 0.03% | ATXS | ASTRIA THERAPEUTICS INC | -- | $13,888.32 | 2,516 | BMYRFN8 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $13,459.68 | 9,347 | BFZNYB7 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $13,222.44 | 2,226 | BP81R42 |
| 0.02% | TKNO | ALPHA TEKNOVA INC | -- | $12,978.42 | 2,377 | BP7L561 |
| 0.02% | MXCT | MAXCYTE INC | -- | $12,977.52 | 4,702 | BKMQF66 |
| 0.02% | ABSI | ABSCI CORP | -- | $12,697.60 | 5,120 | BN94K69 |
| 0.02% | SLDB | SOLID BIOSCIENCES INC | -- | $12,553.38 | 3,402 | BQHN6C7 |
| 0.02% | OABI | OMNIAB INC | -- | $12,435.48 | 5,395 | BN13S71 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $12,354.56 | 4,064 | BYVQJ96 |
| 0.02% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $12,321.60 | 1,208 | BKC9SX3 |
| 0.02% | SLRN | ACELYRIN INC | -- | $12,299.86 | 4,489 | BQPF874 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $12,209.76 | 8,784 | BBNBTD2 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $12,078.99 | 2,739 | BP7KZP7 |
| 0.02% | TSHA | TAYSHA GENE THERAPIES INC | -- | $12,063.48 | 9,139 | BNC1BX1 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $11,771.62 | 658 | BPBPCG8 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $11,726.00 | 2,600 | B12W3P6 |
| 0.02% | TSVT | 2SEVENTY BIO INC | -- | $11,408.00 | 2,300 | BMTXV88 |
| 0.02% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $11,018.97 | 3,309 | BMZ4LN0 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $10,843.20 | 3,765 | BLN9Z50 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $10,466.13 | 5,847 | BPBJFM7 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $10,272.96 | 7,134 | B3MZ6K5 |
| 0.02% | YMAB | Y-MABS THERAPEUTICS INC | -- | $9,585.60 | 1,997 | BG31GH0 |
| 0.02% | DSGN | DESIGN THERAPEUTICS INC | -- | $9,565.96 | 2,524 | BMFK3H6 |
| 0.02% | TERN | TERNS PHARMACEUTICALS INC | -- | $9,429.63 | 3,787 | BMDJ0C9 |
| 0.02% | ITOS | ITEOS THERAPEUTICS INC | -- | $9,399.33 | 1,629 | BMWXFT4 |
| 0.02% | ANNX | ANNEXON INC | -- | $9,313.92 | 4,752 | BMVV9R5 |
| 0.02% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $9,196.65 | 2,865 | BYP80F1 |
| 0.02% | CDXS | CODEXIS INC | -- | $9,195.57 | 3,693 | B5LL2C2 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $9,094.50 | 645 | BNSP8K3 |
| 0.02% | CRGX | CARGO THERAPEUTICS INC | -- | $8,675.73 | 2,051 | BQHN2F2 |
| 0.02% | CMPS | COMPASS PATHWAYS PLC | -- | $8,553.12 | 2,768 | BMC3HS7 |
| 0.02% | FHTX | FOGHORN THERAPEUTICS INC | -- | $8,478.18 | 2,479 | BMF7DT9 |
| 0.02% | HUMA | HUMACYTE INC | -- | $8,373.10 | 5,735 | BMYTJP4 |
| 0.02% | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $8,350.28 | 7,804 | BPG5P75 |
| 0.02% | VYGR | VOYAGER THERAPEUTICS INC | -- | $8,303.35 | 2,435 | BY7RB53 |
| 0.02% | ACIU | AC IMMUNE SA | -- | $8,287.04 | 4,408 | BZC0D70 |
| 0.02% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $8,106.95 | 16,114 | BWFZX59 |
| 0.01% | AMRN | AMARIN CORP PLC -ADR | -- | $7,712.06 | 17,852 | 2301938 |
| 0.01% | THRD | THIRD HARMONIC BIO INC | -- | $7,131.95 | 2,009 | BNNPQY8 |
| 0.01% | NGNE | NEUROGENE INC | -- | $6,924.52 | 662 | BS2F741 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $6,772.76 | 7,202 | BN4JN37 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $6,769.92 | 2,064 | BKLXFX5 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $6,609.68 | 13,024 | BN6MB18 |
| 0.01% | TNGX | TANGO THERAPEUTICS INC | -- | $6,602.03 | 4,819 | BP2P6L0 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $6,256.80 | 2,844 | BMXNGZ6 |
| 0.01% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $6,057.44 | 2,096 | BL5B6Z1 |
| 0.01% | NKTX | NKARTA INC | -- | $6,006.95 | 3,145 | BK80YJ8 |
| 0.01% | SCPH | SCPHARMACEUTICALS INC | -- | $5,575.00 | 2,230 | BYX2Z16 |
| 0.01% | ALEC | ALECTOR INC | -- | $5,212.06 | 4,417 | BJ4LDC4 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $5,040.30 | 951 | B9L5200 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $4,809.28 | 3,164 | BKX9NQ0 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $4,342.40 | 3,680 | BZ8FPH3 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $4,340.93 | 1,474 | BQ6C357 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $4,138.75 | 1,925 | BSMLR16 |
| 0.01% | FATE | FATE THERAPEUTICS INC | -- | $3,909.29 | 5,077 | BCZS820 |
| 0.01% | PLRX | PLIANT THERAPEUTICS INC | -- | $3,825.33 | 2,713 | BMDWW66 |
| 0.01% | CLYM | CLIMB BIO INC | -- | $3,626.37 | 2,997 | BMW5LX6 |
| 0.01% | BMEA | BIOMEA FUSION INC | -- | $3,490.56 | 1,616 | BNKF6N0 |
| 0.01% | MGNX | MACROGENICS INC | -- | $3,413.56 | 2,798 | BFDV8K0 |
| 0.01% | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $3,097.38 | 1,083 | BMF1LJ7 |
| 0.01% | TCRX | TSCAN THERAPEUTICS INC | -- | $2,780.03 | 2,189 | BNLYBJ7 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $2,704.02 | 2,651 | BLBR8D5 |
| 0.01% | INZY | INOZYME PHARMA INC | -- | $2,653.21 | 2,864 | BMVLGY1 |
| -- | ACRV | ACRIVON THERAPEUTICS INC | -- | $2,415.12 | 1,388 | BP2TPK4 |
| -- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $2,329.32 | 564 | BT7KGT6 |
| -- | STRO | SUTRO BIOPHARMA INC | -- | $2,317.35 | 3,676 | BF12XC2 |
| -- | APLT | APPLIED THERAPEUTICS INC | -- | $2,287.47 | 5,187 | BJL38Z1 |
| -- | PEPG | PEPGEN INC | -- | $2,128.68 | 1,458 | BMTX3D7 |
| -- | MRSN | MERSANA THERAPEUTICS INC | -- | $1,871.83 | 5,507 | BF3NP05 |
| -- | IGMS | IGM BIOSCIENCES INC | -- | $1,868.37 | 1,519 | BKS3SM8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $1,761.30 | 9,785 | BM9HFX3 |
| -- | QTTB | Q32 BIO INC | -- | $806.36 | 543 | BS2FKQ4 |
| 41.59% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 21,808,694 | -- | 5,181 | -- |
| 25.34% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 13,284,740 | -- | 3,156 | -- |
| 24.53% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 12,863,804 | -- | 3,056 | -- |
| 11.69% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 6,128,828 | -- | 1,456 | -- |
| 10.61% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 5,560,565 | -- | 1,321 | -- |
| 7.63% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 3,998,892 | -- | 950 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 27/MAY/2025 USD 100 | -- | $7,452,437.78 | 7,500,000 | -- |
| -- | -- | TREASURY BILL | -- | $3,977,900.20 | 4,000,000 | BSZBFQ4 |
| -- | -- | TREASURY BILL | -- | $2,973,896.10 | 3,000,000 | BSNQ2D7 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/JUN/2025 USD 100 | -- | $742,659.19 | 750,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-3,705,289.93 | -3,705,290 | -- |
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
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