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 12/31/2024
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -14.25% | -19.94% | -13.65% | -9.84% | -9.84% | -14.06% | -3.57% | -1.96% | 13.98% | 04/07/2010 |
| BIB NAV | -14.45% | -20.03% | -13.70% | -10.00% | -10.00% | -14.09% | -3.57% | -1.97% | 13.97% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -14.25% | -19.94% | -13.65% | -9.84% | -9.84% | -14.06% | -3.57% | -1.96% | 13.98% | 04/07/2010 |
| BIB NAV | -14.45% | -20.03% | -13.70% | -10.00% | -10.00% | -14.09% | -3.57% | -1.97% | 13.97% | 04/07/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker BIB
- Intraday Ticker BIB.IV
- CUSIP 74347R214
- Inception Date 4/7/10
- Gross Expense Ratio 1.14%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 1/17/2025- NAV $50.46
- NAV Change $-0.02
- Market Price $50.52
- Market Price Change $-0.03
- Trading Volume (M) 6,107
- 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 1/17/2025- NAV $50.46
- NAV Change $-0.02
- Market Price $50.52
- Market Price Change $-0.03
- Trading Volume (M) 6,107
- 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 9/30/2024
Holdings
as of 1/17/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.71% | GILD | GILEAD SCIENCES INC | -- | $4,065,389.44 | 44,266 | 2369174 |
| 6.51% | AMGN | AMGEN INC | -- | $3,942,601.79 | 14,489 | 2023607 |
| 6.10% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,694,188.00 | 8,754 | 2931034 |
| 5.76% | REGN | REGENERON PHARMACEUTICALS | -- | $3,488,326.44 | 5,118 | 2730190 |
| 3.03% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $1,837,294.20 | 27,587 | 2989044 |
| 2.48% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,504,709.70 | 6,110 | B00FWN1 |
| 1.70% | ILMN | ILLUMINA INC | -- | $1,026,528.37 | 7,511 | 2613990 |
| 1.61% | ARGX | ARGENX SE - ADR | -- | $977,433.52 | 1,526 | BDVLM39 |
| 1.60% | BIIB | BIOGEN INC | -- | $969,795.00 | 6,900 | 2455965 |
| 1.25% | UTHR | UNITED THERAPEUTICS CORP | -- | $759,136.95 | 2,115 | 2430412 |
| 1.20% | SNY | SANOFI-ADR | -- | $723,653.88 | 14,262 | 2964557 |
| 1.13% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $687,074.96 | 4,796 | 2623911 |
| 1.10% | SMMT | SUMMIT THERAPEUTICS INC | -- | $664,736.93 | 34,931 | BMTVQS7 |
| 1.08% | INCY | INCYTE CORP | -- | $656,361.25 | 9,125 | 2471950 |
| 1.07% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $647,072.25 | 21,043 | BMVP7Y0 |
| 1.06% | VTRS | VIATRIS INC | -- | $638,856.80 | 56,536 | BMWS3X9 |
| 1.05% | ITCI | INTRA-CELLULAR THERAPIES INC | -- | $633,524.00 | 5,020 | BHCB0P4 |
| 1.03% | MRNA | MODERNA INC | -- | $620,981.92 | 18,232 | BGSXTS3 |
| 1.01% | INSM | INSMED INC | -- | $614,449.74 | 8,474 | 2614487 |
| 0.92% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $555,431.31 | 9,027 | 2437071 |
| 0.88% | SRPT | SAREPTA THERAPEUTICS INC | -- | $533,950.00 | 4,525 | B8DPDT7 |
| 0.86% | BNTX | BIONTECH SE-ADR | -- | $520,698.36 | 4,652 | BK6H543 |
| 0.83% | PCVX | VAXCYTE INC | -- | $503,611.20 | 5,904 | BKPVGH6 |
| 0.82% | MEDP | MEDPACE HOLDINGS INC | -- | $496,579.20 | 1,472 | BDCBC61 |
| 0.81% | EXEL | EXELIXIS INC | -- | $489,641.20 | 13,526 | 2576941 |
| 0.73% | ONC | BEIGENE LTD-ADR | -- | $441,168.00 | 2,100 | BYYWPW6 |
| 0.63% | ROIV | ROIVANT SCIENCES LTD | -- | $384,463.15 | 34,481 | BMW4NZ9 |
| 0.60% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $366,067.41 | 2,857 | BV9G6B8 |
| 0.57% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $347,059.52 | 2,864 | B4Q5ZN4 |
| 0.55% | BPMC | BLUEPRINT MEDICINES CORP | -- | $331,030.40 | 3,008 | BWY52P3 |
| 0.55% | HALO | HALOZYME THERAPEUTICS INC | -- | $330,334.40 | 6,028 | 2975098 |
| 0.53% | RVMD | REVOLUTION MEDICINES INC | -- | $320,950.14 | 7,966 | BL71K91 |
| 0.50% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $303,623.76 | 1,034 | BD59BS7 |
| 0.50% | BBIO | BRIDGEBIO PHARMA INC | -- | $302,488.08 | 8,952 | BK1KWG8 |
| 0.42% | CYTK | CYTOKINETICS INC | -- | $255,640.86 | 5,589 | BBBSBJ5 |
| 0.42% | -- | TEMPUS AI INC COMMON STOCK USD 0.0001 | -- | $253,783.00 | 7,220 | -- |
| 0.39% | NUVL | NUVALENT INC-A | -- | $235,634.88 | 3,107 | BMVBZD3 |
| 0.39% | IONS | IONIS PHARMACEUTICALS INC | -- | $235,096.40 | 7,480 | BDJ0LS6 |
| 0.37% | ALKS | ALKERMES PLC | -- | $225,887.55 | 7,665 | B3P6D26 |
| 0.35% | GH | GUARDANT HEALTH INC | -- | $214,497.66 | 5,851 | BFXC911 |
| 0.35% | AXSM | AXSOME THERAPEUTICS INC | -- | $210,990.83 | 2,295 | BYZR4X4 |
| 0.33% | KRYS | KRYSTAL BIOTECH INC | -- | $202,107.18 | 1,362 | BD6JX35 |
| 0.32% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $191,669.72 | 4,444 | BFZQ0L8 |
| 0.30% | VRNA | VERONA PHARMA PLC - ADR | -- | $181,822.56 | 3,504 | BYWPZK5 |
| 0.30% | ADMA | ADMA BIOLOGICS INC | -- | $179,359.92 | 11,196 | B9NSBM2 |
| 0.29% | APLS | APELLIS PHARMACEUTICALS INC | -- | $176,377.02 | 5,892 | BYTQ6X1 |
| 0.29% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $175,000.00 | 4,375 | BJ62Z18 |
| 0.28% | ACLX | ARCELLX INC | -- | $170,255.28 | 2,561 | BPCJ1Q2 |
| 0.28% | -- | ALVOTECH SA COMMON STOCK USD 0.0001 | -- | $167,719.53 | 12,639 | -- |
| 0.27% | IMVT | IMMUNOVANT INC | -- | $165,922.44 | 6,954 | BJRFSB7 |
| 0.27% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $164,041.20 | 4,392 | BDD19F8 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $163,862.79 | 4,043 | BDHF4K6 |
| 0.27% | RNA | AVIDITY BIOSCIENCES INC | -- | $163,455.84 | 5,652 | BMWHPY1 |
| 0.26% | PTCT | PTC THERAPEUTICS INC | -- | $160,103.68 | 3,652 | B17VCN9 |
| 0.26% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $158,711.40 | 2,910 | BF2YWG4 |
| 0.25% | DNLI | DENALI THERAPEUTICS INC | -- | $149,496.81 | 6,817 | BD2B4V0 |
| 0.25% | VCYT | VERACYTE INC | -- | $148,928.60 | 3,670 | BFTWZY0 |
| 0.23% | XENE | XENON PHARMACEUTICALS INC | -- | $139,134.24 | 3,612 | BRJ3GY4 |
| 0.23% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $138,416.46 | 7,878 | 2713317 |
| 0.23% | VCEL | VERICEL CORP | -- | $138,164.73 | 2,339 | BSBMN89 |
| 0.22% | NVCR | NOVOCURE LTD | -- | $134,095.08 | 5,124 | BYSS4X4 |
| 0.22% | TWST | TWIST BIOSCIENCE CORP | -- | $133,643.60 | 2,810 | BGKG6G7 |
| 0.22% | FOLD | AMICUS THERAPEUTICS INC | -- | $133,170.32 | 14,152 | B19FQ48 |
| 0.21% | MRUS | MERUS NV | -- | $127,975.80 | 3,244 | BZBY005 |
| 0.21% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $126,361.54 | 3,869 | BMX9K07 |
| 0.21% | KYMR | KYMERA THERAPEUTICS INC | -- | $124,632.09 | 3,069 | BMPRZV5 |
| 0.20% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $122,036.12 | 3,524 | BGMGM89 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $121,232.02 | 14,677 | BFNF1D6 |
| 0.20% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $118,081.99 | 18,083 | BM9FJ13 |
| 0.19% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $117,749.84 | 4,484 | BKY5JZ8 |
| 0.19% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $115,286.64 | 5,894 | BYQBFJ8 |
| 0.18% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $106,717.35 | 2,273 | BJDX8Y8 |
| 0.17% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $105,513.10 | 2,702 | BKSGZN7 |
| 0.17% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $103,906.04 | 2,822 | BDCBCD8 |
| 0.17% | -- | NEWAMSTERDAM PHARMA CO NV COMMON STOCK USD | -- | $103,031.25 | 4,375 | -- |
| 0.17% | JANX | JANUX THERAPEUTICS INC | -- | $101,229.92 | 2,486 | BMFX8Y7 |
| 0.17% | VERA | VERA THERAPEUTICS INC | -- | $100,043.26 | 2,998 | BL55460 |
| 0.17% | LGND | LIGAND PHARMACEUTICALS | -- | $100,029.66 | 894 | 2501578 |
| 0.16% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $98,765.58 | 2,617 | B72ZBG4 |
| 0.16% | IBRX | IMMUNITYBIO INC | -- | $97,040.58 | 33,007 | BNSP0B8 |
| 0.15% | CGON | CG ONCOLOGY INC | -- | $93,143.24 | 3,203 | BRBCSP4 |
| 0.15% | BEAM | BEAM THERAPEUTICS INC | -- | $91,908.24 | 3,921 | BK6L288 |
| 0.15% | IDYA | IDEAYA BIOSCIENCES INC | -- | $90,827.10 | 4,095 | BK0VHF6 |
| 0.14% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $87,598.84 | 2,702 | BCBVTX1 |
| 0.14% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $85,316.76 | 14,436 | BF0DMK7 |
| 0.14% | TARS | TARSUS PHARMACEUTICALS INC | -- | $84,201.20 | 1,810 | BMH5RL1 |
| 0.14% | AKRO | AKERO THERAPEUTICS INC | -- | $83,112.84 | 3,306 | BK7Y2V9 |
| 0.14% | GERN | GERON CORP | -- | $82,749.37 | 28,633 | 2370381 |
| 0.14% | IRON | DISC MEDICINE INC | -- | $82,125.45 | 1,410 | BMGJZJ8 |
| 0.13% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $81,288.90 | 2,277 | BNFWZS4 |
| 0.13% | WVE | WAVE LIFE SCIENCES LTD | -- | $79,413.74 | 7,226 | BYZG9R0 |
| 0.13% | APGE | APOGEE THERAPEUTICS INC | -- | $79,048.98 | 2,133 | BM9HHL5 |
| 0.13% | MNKD | MANNKIND CORP | -- | $78,328.33 | 13,033 | BF081J4 |
| 0.13% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $77,501.25 | 6,225 | BRJZSK0 |
| 0.13% | TXG | 10X GENOMICS INC-CLASS A | -- | $76,425.44 | 5,068 | BKS3RS7 |
| 0.13% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $76,336.26 | 2,821 | BQS9486 |
| 0.12% | -- | INDIVIOR PLC COMMON STOCK USD 0.5 | -- | $75,235.70 | 6,458 | -- |
| 0.12% | FTRE | FORTREA HOLDINGS INC | -- | $75,164.81 | 4,249 | BRXYZ57 |
| 0.12% | TVTX | TRAVERE THERAPEUTICS INC | -- | $74,710.79 | 4,067 | BLFGJD5 |
| 0.12% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $73,084.50 | 9,810 | 2100362 |
| 0.12% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $70,310.60 | 5,545 | BKX9VD3 |
| 0.11% | DYN | DYNE THERAPEUTICS INC | -- | $68,120.73 | 4,821 | BN15WD1 |
| 0.11% | VIR | VIR BIOTECHNOLOGY INC | -- | $65,947.53 | 6,523 | BK4PZ38 |
| 0.11% | ZLAB | ZAI LAB LTD-ADR | -- | $64,343.50 | 2,470 | BD9GVY0 |
| 0.11% | NRIX | NURIX THERAPEUTICS INC | -- | $64,252.98 | 3,357 | BMVLGP2 |
| 0.11% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $64,035.84 | 4,224 | BLB0YQ9 |
| 0.11% | NVAX | NOVAVAX INC | -- | $63,823.20 | 7,598 | BJDQXG4 |
| 0.11% | XNCR | XENCOR INC | -- | $63,780.60 | 3,315 | BGCYWN8 |
| 0.10% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $62,216.28 | 882 | BQ721R4 |
| 0.10% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $59,891.04 | 4,776 | BLB0YH0 |
| 0.10% | OCUL | OCULAR THERAPEUTIX INC | -- | $59,642.46 | 7,446 | BNZB1X8 |
| 0.10% | ARVN | ARVINAS INC | -- | $58,770.80 | 3,256 | BDZ30Q0 |
| 0.10% | ANIP | ANI PHARMACEUTICALS INC | -- | $58,167.70 | 995 | BCDWBX6 |
| 0.10% | SPRY | ARS PHARMACEUTICALS INC | -- | $57,859.71 | 4,603 | BMCR7V2 |
| 0.09% | SYRE | SPYRE THERAPEUTICS INC | -- | $57,323.60 | 2,780 | BQBBDY8 |
| 0.09% | HROW | HARROW INC | -- | $57,138.80 | 1,688 | BHNDW86 |
| 0.09% | ARDX | ARDELYX INC | -- | $56,202.18 | 11,218 | BN89V40 |
| 0.09% | INVA | INNOVIVA INC | -- | $55,108.28 | 2,966 | BDDXF67 |
| 0.09% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $54,441.52 | 1,876 | BLCD809 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $54,315.81 | 6,781 | BFWLC09 |
| 0.09% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $52,882.44 | 4,043 | BN7Q7R7 |
| 0.08% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $50,892.10 | 1,526 | BX7RSN3 |
| 0.08% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $49,703.05 | 2,315 | BMFD115 |
| 0.08% | PCRX | PACIRA BIOSCIENCES INC | -- | $48,878.96 | 2,186 | B3X26D8 |
| 0.08% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $47,601.90 | 6,990 | BJ5FZ74 |
| 0.08% | NTLA | INTELLIA THERAPEUTICS INC | -- | $45,837.50 | 4,825 | BYZM6C2 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $45,304.32 | 3,264 | BPCQZY9 |
| 0.07% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $44,508.27 | 4,317 | BDFKQ07 |
| 0.07% | CVAC | CUREVAC NV | -- | $43,570.70 | 10,627 | BN4RD42 |
| 0.07% | COGT | COGENT BIOSCIENCES INC | -- | $42,012.96 | 5,232 | BLR6XK8 |
| 0.07% | GRFS | GRIFOLS SA-ADR | -- | $42,006.06 | 5,778 | B8K7T65 |
| 0.07% | ABCL | ABCELLERA BIOLOGICS INC | -- | $41,550.30 | 13,990 | BL53SR3 |
| 0.07% | GMAB | GENMAB A/S -SP ADR | -- | $41,288.00 | 1,985 | BBC9WC7 |
| 0.06% | AVBP | ARRIVENT BIOPHARMA INC | -- | $38,982.77 | 1,597 | BMGTLY5 |
| 0.06% | TYRA | TYRA BIOSCIENCES INC | -- | $38,807.43 | 2,397 | BMVNDH9 |
| 0.06% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $36,978.15 | 4,015 | BYTYP72 |
| 0.06% | REPL | REPLIMUNE GROUP INC | -- | $36,950.16 | 3,644 | BDDVW37 |
| 0.06% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $36,523.80 | 1,970 | BRXB0C0 |
| 0.06% | RLAY | RELAY THERAPEUTICS INC | -- | $35,363.34 | 7,929 | BN2R582 |
| 0.06% | AVDL | AVADEL PHARMACEUTICALS | -- | $35,363.25 | 4,563 | BDGMC59 |
| 0.06% | ETNB | 89BIO INC | -- | $35,153.01 | 5,571 | BK1K484 |
| 0.06% | PRTA | PROTHENA CORP PLC | -- | $35,085.96 | 2,548 | B91XRN2 |
| 0.06% | CRMD | CORMEDIX INC | -- | $34,988.75 | 2,875 | BJ0LT31 |
| 0.06% | SANA | SANA BIOTECHNOLOGY INC | -- | $33,417.00 | 10,575 | BMFJJ97 |
| 0.05% | CSTL | CASTLE BIOSCIENCES INC | -- | $33,120.32 | 1,328 | BKLCWZ3 |
| 0.05% | QURE | UNIQURE NV | -- | $32,441.45 | 2,309 | BJFSR88 |
| 0.05% | PLRX | PLIANT THERAPEUTICS INC | -- | $32,318.43 | 2,883 | BMDWW66 |
| 0.05% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $32,044.86 | 6,718 | BMCWKZ2 |
| 0.05% | ORIC | ORIC PHARMACEUTICALS INC | -- | $32,025.94 | 3,343 | BKVDFF7 |
| 0.05% | EOLS | EVOLUS INC | -- | $31,508.98 | 2,998 | BDRJH21 |
| 0.05% | LENZ | LENZ THERAPEUTICS INC | -- | $29,317.50 | 1,303 | BQV0J03 |
| 0.05% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $28,726.40 | 8,977 | BZ0QMB7 |
| 0.05% | -- | TECTONIC THERAPEUTIC INC COMMON STOCK USD 0.0001 | -- | $28,548.20 | 698 | -- |
| 0.05% | CGEM | CULLINAN THERAPEUTICS INC | -- | $28,297.08 | 2,758 | BM90J52 |
| 0.05% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $27,787.22 | 2,083 | BKDQKM6 |
| 0.05% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $27,746.46 | 7,581 | B3MZ6K5 |
| 0.05% | GRAL | GRAIL INC | -- | $27,732.64 | 1,592 | BSLSSX7 |
| 0.04% | CRGX | CARGO THERAPEUTICS INC | -- | $26,997.81 | 2,179 | BQHN2F2 |
| 0.04% | HUMA | HUMACYTE INC | -- | $26,878.95 | 6,095 | BMYTJP4 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $26,738.58 | 3,683 | BYZD465 |
| 0.04% | -- | MESOBLAST LTD ADR USD | -- | $26,209.50 | 1,515 | -- |
| 0.04% | OMER | OMEROS CORP | -- | $25,601.52 | 2,744 | B4NB858 |
| 0.04% | MNMD | MIND MEDICINE MINDMED INC | -- | $24,849.32 | 3,473 | BPQYY97 |
| 0.04% | ERAS | ERASCA INC | -- | $24,777.05 | 13,393 | BNLYBF3 |
| 0.04% | MXCT | MAXCYTE INC | -- | $24,685.18 | 4,997 | BKMQF66 |
| 0.04% | VERV | VERVE THERAPEUTICS INC | -- | $24,615.26 | 4,009 | BNKGXX2 |
| 0.04% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $24,444.64 | 3,268 | BMGS7L1 |
| 0.04% | SVRA | SAVARA INC | -- | $23,820.90 | 8,130 | BYXGN81 |
| 0.04% | STOK | STOKE THERAPEUTICS INC | -- | $23,493.60 | 2,510 | BJQ05Z6 |
| 0.04% | RNAC | CARTESIAN THERAPEUTICS INC | -- | $23,225.16 | 1,204 | BQB9HM8 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $23,174.52 | 3,702 | BFYQFJ2 |
| 0.04% | ALT | ALTIMMUNE INC | -- | $23,104.48 | 3,368 | BFY7DC4 |
| 0.04% | ANAB | ANAPTYSBIO INC | -- | $22,824.00 | 1,440 | BDRW1L7 |
| 0.04% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $22,592.00 | 7,060 | BLR7H87 |
| 0.04% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $22,543.44 | 3,239 | BJLKVS6 |
| 0.04% | TRDA | ENTRADA THERAPEUTICS INC | -- | $22,486.68 | 1,772 | BP81RK8 |
| 0.04% | RAPP | RAPPORT THERAPEUTICS INC | -- | $21,979.08 | 1,732 | BR3T9B6 |
| 0.04% | TRML | TOURMALINE BIO INC | -- | $21,870.00 | 1,215 | BQ80NC6 |
| 0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $21,843.36 | 2,364 | BP9N0G0 |
| 0.04% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $21,541.57 | 1,283 | BKC9SX3 |
| 0.04% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $21,272.44 | 12,971 | B4N8MH9 |
| 0.04% | ANNX | ANNEXON INC | -- | $21,201.60 | 5,048 | BMVV9R5 |
| 0.03% | SIGA | SIGA TECHNOLOGIES INC | -- | $21,046.73 | 3,381 | 2107437 |
| 0.03% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $20,996.76 | 9,458 | BFMLGR4 |
| 0.03% | HCM | HUTCHMED CHINA-ADR | -- | $20,859.80 | 1,469 | BYXV9H7 |
| 0.03% | KROS | KEROS THERAPEUTICS INC | -- | $20,829.48 | 1,918 | BM7V485 |
| 0.03% | ESPR | ESPERION THERAPEUTICS INC | -- | $20,628.14 | 9,334 | BBNBTD2 |
| 0.03% | SAGE | SAGE THERAPEUTICS INC | -- | $20,524.92 | 2,899 | BP4GNK9 |
| 0.03% | URGN | UROGEN PHARMA LTD | -- | $20,519.46 | 1,998 | BZ7PJQ1 |
| 0.03% | TKNO | ALPHA TEKNOVA INC | -- | $20,384.82 | 2,526 | BP7L561 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $20,366.50 | 2,530 | BLFBZ32 |
| 0.03% | -- | ORUKA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $20,310.50 | 1,658 | -- |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $20,091.30 | 965 | BL95N25 |
| 0.03% | ATXS | ASTRIA THERAPEUTICS INC | -- | $20,047.50 | 2,673 | BMYRFN8 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $19,991.40 | 2,330 | BMNDK09 |
| 0.03% | CDXS | CODEXIS INC | -- | $19,270.00 | 3,854 | B5LL2C2 |
| 0.03% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $19,156.40 | 2,308 | BD06CS0 |
| 0.03% | OABI | OMNIAB INC | -- | $18,402.93 | 5,733 | BN13S71 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $18,376.05 | 2,365 | BP81R42 |
| 0.03% | RVNC | REVANCE THERAPEUTICS INC | -- | $18,315.36 | 4,977 | BJFSR99 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $18,074.42 | 9,931 | BFZNYB7 |
| 0.03% | PRME | PRIME MEDICINE INC | -- | $17,958.46 | 6,214 | BPBJFM7 |
| 0.03% | TERN | TERNS PHARMACEUTICALS INC | -- | $17,817.46 | 4,022 | BMDJ0C9 |
| 0.03% | RGNX | REGENXBIO INC | -- | $17,304.76 | 2,348 | BZ0G875 |
| 0.03% | ALMS | ALUMIS INC | -- | $17,143.08 | 2,238 | BPLQG36 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $16,808.55 | 835 | BQD3J33 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $16,450.40 | 2,909 | BP7KZP7 |
| 0.03% | PSNL | PERSONALIS INC | -- | $16,366.83 | 3,347 | BJQ0608 |
| 0.03% | ABSI | ABSCI CORP | -- | $15,776.00 | 5,440 | BN94K69 |
| 0.03% | GLPG | GALAPAGOS NV-SPON ADR | -- | $15,729.12 | 662 | B292NQ7 |
| 0.03% | NMRA | NEUMORA THERAPEUTICS INC | -- | $15,688.65 | 7,653 | BN4JN37 |
| 0.03% | PGEN | PRECIGEN INC | -- | $15,396.81 | 13,871 | BKM5C84 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $15,366.90 | 2,715 | BMZ4LN0 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $15,250.44 | 3,044 | BYP80F1 |
| 0.02% | TSHA | TAYSHA GENE THERAPIES INC | -- | $14,854.77 | 9,709 | BNC1BX1 |
| 0.02% | TNGX | TANGO THERAPEUTICS INC | -- | $14,503.65 | 5,089 | BP2P6L0 |
| 0.02% | ITOS | ITEOS THERAPEUTICS INC | -- | $13,840.00 | 1,730 | BMWXFT4 |
| 0.02% | TRVI | TREVI THERAPEUTICS INC | -- | $13,682.64 | 3,639 | BJH9ZN0 |
| 0.02% | DSGN | DESIGN THERAPEUTICS INC | -- | $13,570.92 | 2,682 | BMFK3H6 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $13,486.74 | 4,002 | BLN9Z50 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $13,385.80 | 4,318 | BYVQJ96 |
| 0.02% | CCCC | C4 THERAPEUTICS INC | -- | $13,175.36 | 3,344 | BKX9NQ0 |
| 0.02% | VYGR | VOYAGER THERAPEUTICS INC | -- | $13,121.16 | 2,588 | BY7RB53 |
| 0.02% | YMAB | Y-MABS THERAPEUTICS INC | -- | $13,071.52 | 2,122 | BG31GH0 |
| 0.02% | ACIU | AC IMMUNE SA | -- | $12,553.12 | 4,684 | BZC0D70 |
| 0.02% | THRD | THIRD HARMONIC BIO INC | -- | $12,361.65 | 2,135 | BNNPQY8 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $12,042.32 | 2,762 | B12W3P6 |
| 0.02% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $11,814.18 | 17,122 | BWFZX59 |
| 0.02% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $11,692.80 | 3,248 | BPCK358 |
| 0.02% | NGNE | NEUROGENE INC | -- | $11,669.80 | 703 | BS2F741 |
| 0.02% | -- | SILENCE THERAPEUTICS PLC ADR USD 0.05 | -- | $11,397.12 | 2,226 | -- |
| 0.02% | FHTX | FOGHORN THERAPEUTICS INC | -- | $11,343.92 | 2,632 | BMF7DT9 |
| 0.02% | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $10,613.76 | 8,292 | BPG5P75 |
| 0.02% | AMRN | AMARIN CORP PLC -ADR | -- | $10,578.56 | 18,958 | 2301938 |
| 0.02% | LRMR | LARIMAR THERAPEUTICS INC | -- | $10,093.48 | 3,022 | BMXNGZ6 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $10,016.46 | 2,187 | BKLXFX5 |
| 0.02% | SLRN | ACELYRIN INC | -- | $9,454.49 | 4,751 | BQPF874 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $9,267.63 | 687 | BNSP8K3 |
| 0.01% | MGNX | MACROGENICS INC | -- | $8,922.00 | 2,974 | BFDV8K0 |
| 0.01% | ACRV | ACRIVON THERAPEUTICS INC | -- | $8,525.50 | 1,475 | BP2TPK4 |
| 0.01% | CMPS | COMPASS PATHWAYS PLC | -- | $8,407.41 | 2,409 | BMC3HS7 |
| 0.01% | NKTX | NKARTA INC | -- | $8,257.21 | 3,343 | BK80YJ8 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $8,025.81 | 1,583 | BQ6C357 |
| 0.01% | ALEC | ALECTOR INC | -- | $7,934.40 | 4,640 | BJ4LDC4 |
| 0.01% | STRO | SUTRO BIOPHARMA INC | -- | $7,853.07 | 3,907 | BF12XC2 |
| 0.01% | SCPH | SCPHARMACEUTICALS INC | -- | $7,770.32 | 2,369 | BYX2Z16 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $7,610.41 | 13,224 | BN6MB18 |
| 0.01% | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $7,522.56 | 1,152 | BMF1LJ7 |
| 0.01% | FATE | FATE THERAPEUTICS INC | -- | $6,924.04 | 5,452 | BCZS820 |
| 0.01% | BMEA | BIOMEA FUSION INC | -- | $6,817.13 | 1,715 | BNKF6N0 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $6,809.85 | 2,045 | BSMLR16 |
| 0.01% | TSVT | 2SEVENTY BIO INC | -- | $6,373.62 | 2,442 | BMTXV88 |
| 0.01% | CLYM | CLIMB BIO INC | -- | $6,206.85 | 3,183 | BMW5LX6 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $6,183.57 | 1,891 | BQHN6C7 |
| 0.01% | TCRX | TSCAN THERAPEUTICS INC | -- | $5,582.40 | 2,326 | BNLYBJ7 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $5,271.00 | 1,004 | B9L5200 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $4,771.42 | 3,911 | BZ8FPH3 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $4,222.50 | 2,815 | BLBR8D5 |
| 0.01% | INZY | INOZYME PHARMA INC | -- | $4,138.48 | 3,043 | BMVLGY1 |
| 0.01% | MRSN | MERSANA THERAPEUTICS INC | -- | $3,618.81 | 5,850 | BF3NP05 |
| 0.01% | APLT | APPLIED THERAPEUTICS INC | -- | $3,598.68 | 5,511 | BJL38Z1 |
| 0.01% | PEPG | PEPGEN INC | -- | $3,548.90 | 1,543 | BMTX3D7 |
| 0.01% | OKUR | ONKURE THERAPEUTICS INC-A | -- | $3,502.95 | 605 | BT7KGT6 |
| -- | IGMS | IGM BIOSCIENCES INC | -- | $2,855.01 | 1,613 | BKS3SM8 |
| -- | QTTB | Q32 BIO INC | -- | $1,895.84 | 578 | BS2FKQ4 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $1,761.30 | 9,785 | BM9HFX3 |
| 38.70% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 23,436,441 | -- | 5,433 | -- |
| 31.39% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 19,010,564 | -- | 4,407 | -- |
| 24.79% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 15,011,746 | -- | 3,480 | -- |
| 9.41% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 5,698,424 | -- | 1,321 | -- |
| 6.77% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 4,102,348 | -- | 951 | -- |
| 6.77% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 4,098,034 | -- | 950 | -- |
| 4.87% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 2,946,271 | -- | 683 | -- |
| -- | -- | TREASURY BILL | -- | $9,918,155.10 | 10,000,000 | BTBKBR5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $3,330,143.65 | 3,330,144 | -- |
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
2025
- 2025
- 2024
- 2023
- 2022
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
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