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 3/24/2025- NAV $54.31
- NAV Change $+1.31
- Market Price $54.20
- Market Price Change $+1.30
- Trading Volume (M) 8,024
- 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 3/24/2025- NAV $54.31
- NAV Change $+1.31
- Market Price $54.20
- Market Price Change $+1.30
- Trading Volume (M) 8,024
- 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 3/24/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 6.34% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,858,519.60 | 7,540 | 2931034 |
| 6.07% | AMGN | AMGEN INC | -- | $3,691,764.34 | 11,743 | 2023607 |
| 5.55% | GILD | GILEAD SCIENCES INC | -- | $3,377,894.04 | 31,646 | 2369174 |
| 5.27% | REGN | REGENERON PHARMACEUTICALS | -- | $3,205,850.00 | 4,850 | 2730190 |
| 3.20% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $1,946,270.21 | 26,269 | 2989044 |
| 2.79% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,697,688.00 | 5,840 | B00FWN1 |
| 1.54% | BIIB | BIOGEN INC | -- | $934,984.80 | 6,603 | 2455965 |
| 1.44% | ARGX | ARGENX SE - ADR | -- | $877,879.80 | 1,444 | BDVLM39 |
| 1.19% | SNY | SANOFI-ADR | -- | $725,020.59 | 12,963 | 2964557 |
| 1.13% | SMMT | SUMMIT THERAPEUTICS INC | -- | $688,521.82 | 33,278 | BMTVQS7 |
| 1.08% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $659,745.00 | 19,548 | BMVP7Y0 |
| 1.07% | INSM | INSMED INC | -- | $648,137.70 | 8,165 | 2614487 |
| 1.07% | UTHR | UNITED THERAPEUTICS CORP | -- | $648,036.36 | 2,026 | 2430412 |
| 1.04% | ITCI | INTRA-CELLULAR THERAPIES INC | -- | $631,764.90 | 4,797 | BHCB0P4 |
| 1.03% | ILMN | ILLUMINA INC | -- | $628,990.92 | 7,146 | 2613990 |
| 1.02% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $619,545.94 | 8,606 | 2437071 |
| 0.98% | MRNA | MODERNA INC | -- | $594,728.85 | 17,405 | BGSXTS3 |
| 0.90% | INCY | INCYTE CORP | -- | $548,069.40 | 8,730 | 2471950 |
| 0.85% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $519,968.80 | 4,498 | 2623911 |
| 0.82% | VTRS | VIATRIS INC | -- | $500,795.70 | 53,849 | BMWS3X9 |
| 0.79% | ONC | BEIGENE LTD-ADR | -- | $478,041.60 | 1,888 | BYYWPW6 |
| 0.78% | EXEL | EXELIXIS INC | -- | $476,252.72 | 12,626 | 2576941 |
| 0.75% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $457,604.76 | 2,724 | BV9G6B8 |
| 0.75% | MEDP | MEDPACE HOLDINGS INC | -- | $454,230.66 | 1,374 | BDCBC61 |
| 0.74% | BNTX | BIONTECH SE-ADR | -- | $451,672.32 | 4,488 | BK6H543 |
| 0.73% | TEM | TEMPUS AI INC | -- | $444,919.00 | 7,541 | BSLSJJ0 |
| 0.71% | PCVX | VAXCYTE INC | -- | $428,820.38 | 5,809 | BKPVGH6 |
| 0.64% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $389,134.80 | 2,740 | B4Q5ZN4 |
| 0.58% | HALO | HALOZYME THERAPEUTICS INC | -- | $355,695.12 | 5,556 | 2975098 |
| 0.57% | ROIV | ROIVANT SCIENCES LTD | -- | $348,606.87 | 32,189 | BMW4NZ9 |
| 0.57% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $345,014.40 | 996 | BD59BS7 |
| 0.55% | SRPT | SAREPTA THERAPEUTICS INC | -- | $334,096.41 | 4,377 | B8DPDT7 |
| 0.54% | RVMD | REVOLUTION MEDICINES INC | -- | $329,944.58 | 8,387 | BL71K91 |
| 0.53% | BBIO | BRIDGEBIO PHARMA INC | -- | $319,347.60 | 8,580 | BK1KWG8 |
| 0.47% | AXSM | AXSOME THERAPEUTICS INC | -- | $284,174.00 | 2,200 | BYZR4X4 |
| 0.45% | BPMC | BLUEPRINT MEDICINES CORP | -- | $274,663.41 | 2,883 | BWY52P3 |
| 0.43% | GH | GUARDANT HEALTH INC | -- | $260,248.32 | 5,568 | BFXC911 |
| 0.42% | ALKS | ALKERMES PLC | -- | $255,219.44 | 7,336 | B3P6D26 |
| 0.42% | KRYS | KRYSTAL BIOTECH INC | -- | $252,577.56 | 1,299 | BD6JX35 |
| 0.41% | CYTK | CYTOKINETICS INC | -- | $248,776.94 | 5,342 | BBBSBJ5 |
| 0.39% | IONS | IONIS PHARMACEUTICALS INC | -- | $239,869.95 | 7,171 | BDJ0LS6 |
| 0.39% | VRNA | VERONA PHARMA PLC - ADR | -- | $237,402.90 | 3,555 | BYWPZK5 |
| 0.38% | NUVL | NUVALENT INC-A | -- | $230,262.90 | 2,985 | BMVBZD3 |
| 0.36% | ADMA | ADMA BIOLOGICS INC | -- | $216,692.48 | 10,664 | B9NSBM2 |
| 0.33% | PTCT | PTC THERAPEUTICS INC | -- | $202,912.74 | 3,558 | B17VCN9 |
| 0.30% | RNA | AVIDITY BIOSCIENCES INC | -- | $180,585.90 | 5,423 | BMWHPY1 |
| 0.30% | ACLX | ARCELLX INC | -- | $179,677.92 | 2,479 | BPCJ1Q2 |
| 0.27% | CRSP | CRISPR THERAPEUTICS AG | -- | $164,896.78 | 3,869 | BDHF4K6 |
| 0.27% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $164,249.28 | 4,173 | BJ62Z18 |
| 0.27% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $163,963.80 | 3,380 | BGMGM89 |
| 0.27% | AKRO | AKERO THERAPEUTICS INC | -- | $161,927.36 | 3,592 | BK7Y2V9 |
| 0.26% | ALVO | ALVOTECH SA | -- | $157,216.00 | 13,600 | BPNTJ34 |
| 0.25% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $153,209.44 | 2,852 | BF2YWG4 |
| 0.25% | MRUS | MERUS NV | -- | $152,016.09 | 3,117 | BZBY005 |
| 0.25% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $150,876.12 | 4,198 | BDD19F8 |
| 0.24% | IMVT | IMMUNOVANT INC | -- | $148,968.72 | 7,663 | BJRFSB7 |
| 0.24% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $145,455.57 | 2,769 | BDCBCD8 |
| 0.24% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $144,402.51 | 4,271 | BFZQ0L8 |
| 0.23% | APLS | APELLIS PHARMACEUTICALS INC | -- | $137,360.12 | 5,662 | BYTQ6X1 |
| 0.22% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $133,876.05 | 3,685 | BMX9K07 |
| 0.21% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $129,638.52 | 7,524 | 2713317 |
| 0.21% | XENE | XENON PHARMACEUTICALS INC | -- | $125,861.85 | 3,453 | BRJ3GY4 |
| 0.20% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $124,308.87 | 13,983 | BFNF1D6 |
| 0.20% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $121,011.38 | 17,822 | BM9FJ13 |
| 0.20% | TWST | TWIST BIOSCIENCE CORP | -- | $120,933.54 | 2,691 | BGKG6G7 |
| 0.20% | FOLD | AMICUS THERAPEUTICS INC | -- | $120,443.40 | 13,860 | B19FQ48 |
| 0.20% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $118,896.00 | 4,954 | BP8JSP4 |
| 0.19% | VCYT | VERACYTE INC | -- | $116,590.56 | 3,516 | BFTWZY0 |
| 0.18% | VCEL | VERICEL CORP | -- | $108,056.76 | 2,254 | BSBMN89 |
| 0.17% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $103,961.22 | 2,211 | BJDX8Y8 |
| 0.17% | ZLAB | ZAI LAB LTD-ADR | -- | $100,625.07 | 2,821 | BD9GVY0 |
| 0.16% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $99,836.64 | 4,272 | BKY5JZ8 |
| 0.16% | KYMR | KYMERA THERAPEUTICS INC | -- | $98,741.00 | 2,930 | BMPRZV5 |
| 0.16% | NVCR | NOVOCURE LTD | -- | $98,069.24 | 4,958 | BYSS4X4 |
| 0.16% | CGON | CG ONCOLOGY INC | -- | $97,972.02 | 3,434 | BRBCSP4 |
| 0.16% | LGND | LIGAND PHARMACEUTICALS | -- | $97,041.23 | 869 | 2501578 |
| 0.16% | DNLI | DENALI THERAPEUTICS INC | -- | $96,692.76 | 6,551 | BD2B4V0 |
| 0.15% | IBRX | IMMUNITYBIO INC | -- | $93,876.15 | 32,939 | BNSP0B8 |
| 0.15% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $92,536.08 | 5,352 | BKX9VD3 |
| 0.15% | BEAM | BEAM THERAPEUTICS INC | -- | $90,637.75 | 3,775 | BK6L288 |
| 0.15% | TARS | TARSUS PHARMACEUTICALS INC | -- | $90,635.16 | 1,731 | BMH5RL1 |
| 0.15% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $88,578.88 | 2,587 | BKSGZN7 |
| 0.14% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $88,164.00 | 5,688 | BYQBFJ8 |
| 0.14% | TVTX | TRAVERE THERAPEUTICS INC | -- | $85,223.87 | 4,003 | BLFGJD5 |
| 0.14% | JANX | JANUX THERAPEUTICS INC | -- | $84,618.84 | 2,666 | BMFX8Y7 |
| 0.14% | IRON | DISC MEDICINE INC | -- | $83,718.30 | 1,559 | BMGJZJ8 |
| 0.14% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $83,521.35 | 2,585 | BCBVTX1 |
| 0.14% | APGE | APOGEE THERAPEUTICS INC | -- | $82,946.04 | 2,031 | BM9HHL5 |
| 0.14% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $82,338.60 | 2,518 | B72ZBG4 |
| 0.13% | VERA | VERA THERAPEUTICS INC | -- | $78,083.40 | 2,876 | BL55460 |
| 0.13% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $77,462.48 | 5,597 | BRJZSK0 |
| 0.12% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $75,887.35 | 9,427 | 2100362 |
| 0.12% | IDYA | IDEAYA BIOSCIENCES INC | -- | $73,411.91 | 3,949 | BK0VHF6 |
| 0.12% | MNKD | MANNKIND CORP | -- | $71,624.85 | 13,695 | BF081J4 |
| 0.11% | WVE | WAVE LIFE SCIENCES LTD | -- | $69,281.60 | 6,880 | BYZG9R0 |
| 0.11% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $68,482.34 | 4,118 | BLB0YQ9 |
| 0.11% | ANIP | ANI PHARMACEUTICALS INC | -- | $64,792.36 | 982 | BCDWBX6 |
| 0.10% | DYN | DYNE THERAPEUTICS INC | -- | $63,226.17 | 5,103 | BN15WD1 |
| 0.10% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $61,729.74 | 2,169 | BNFWZS4 |
| 0.10% | ETNB | 89BIO INC | -- | $60,261.90 | 6,586 | BK1K484 |
| 0.09% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $57,658.28 | 6,658 | BJ5FZ74 |
| 0.09% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $56,582.40 | 2,688 | BQS9486 |
| 0.09% | INDV | INDIVIOR PLC | -- | $56,560.00 | 5,600 | BP0BQQ5 |
| 0.09% | SPRY | ARS PHARMACEUTICALS INC | -- | $56,509.76 | 4,384 | BMCR7V2 |
| 0.09% | ARDX | ARDELYX INC | -- | $56,453.25 | 10,753 | BN89V40 |
| 0.09% | NVAX | NOVAVAX INC | -- | $55,798.64 | 7,256 | BJDQXG4 |
| 0.09% | OCUL | OCULAR THERAPEUTIX INC | -- | $54,041.04 | 7,092 | BNZB1X8 |
| 0.09% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $53,691.33 | 14,791 | BF0DMK7 |
| 0.09% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $52,966.68 | 1,787 | BLCD809 |
| 0.09% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $52,874.23 | 3,851 | BN7Q7R7 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $52,851.88 | 6,196 | BFWLC09 |
| 0.09% | PCRX | PACIRA BIOSCIENCES INC | -- | $51,865.92 | 2,088 | B3X26D8 |
| 0.08% | SYRE | SPYRE THERAPEUTICS INC | -- | $51,696.36 | 2,718 | BQBBDY8 |
| 0.08% | TXG | 10X GENOMICS INC-CLASS A | -- | $50,734.37 | 4,883 | BKS3RS7 |
| 0.08% | GERN | GERON CORP | -- | $50,281.00 | 28,732 | 2370381 |
| 0.08% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $49,501.84 | 2,204 | BMFD115 |
| 0.08% | INVA | INNOVIVA INC | -- | $48,991.91 | 2,827 | BDDXF67 |
| 0.08% | GRAL | GRAIL INC | -- | $48,709.08 | 1,516 | BSLSSX7 |
| 0.08% | HROW | HARROW INC | -- | $48,210.00 | 1,607 | BHNDW86 |
| 0.08% | NRIX | NURIX THERAPEUTICS INC | -- | $45,662.82 | 3,423 | BMVLGP2 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $44,546.40 | 6,187 | BK4PZ38 |
| 0.07% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $44,361.95 | 1,895 | BRXB0C0 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $43,477.70 | 4,670 | BYZM6C2 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $43,395.20 | 1,420 | BX7RSN3 |
| 0.07% | GRFS | GRIFOLS SA-ADR | -- | $42,648.25 | 5,503 | B8K7T65 |
| 0.07% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $41,991.30 | 4,810 | BDFKQ07 |
| 0.07% | XNCR | XENCOR INC | -- | $41,168.05 | 3,179 | BGCYWN8 |
| 0.07% | ZYME | ZYMEWORKS INC | -- | $40,546.35 | 3,107 | BPCQZY9 |
| 0.06% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $39,475.75 | 6,725 | BLR7H87 |
| 0.06% | REPL | REPLIMUNE GROUP INC | -- | $38,387.70 | 3,474 | BDDVW37 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $38,041.80 | 4,047 | BRXYZ57 |
| 0.06% | COGT | COGENT BIOSCIENCES INC | -- | $38,006.40 | 5,136 | BLR6XK8 |
| 0.06% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $37,993.32 | 4,572 | BLB0YH0 |
| 0.06% | EOLS | EVOLUS INC | -- | $37,141.00 | 2,857 | BDRJH21 |
| 0.06% | AVDL | AVADEL PHARMACEUTICALS | -- | $37,079.91 | 4,347 | BDGMC59 |
| 0.06% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $36,873.57 | 3,837 | BYTYP72 |
| 0.06% | GMAB | GENMAB A/S -SP ADR | -- | $36,496.68 | 1,892 | BBC9WC7 |
| 0.06% | MLYS | MINERALYS THERAPEUTICS INC | -- | $36,350.16 | 2,248 | BP9N0G0 |
| 0.06% | QURE | UNIQURE NV | -- | $36,024.03 | 2,439 | BJFSR88 |
| 0.06% | ABCL | ABCELLERA BIOLOGICS INC | -- | $34,817.37 | 13,443 | BL53SR3 |
| 0.06% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $34,316.10 | 910 | BQ721R4 |
| 0.05% | LENZ | LENZ THERAPEUTICS INC | -- | $33,085.06 | 1,241 | BQV0J03 |
| 0.05% | PRTA | PROTHENA CORP PLC | -- | $32,389.52 | 2,428 | B91XRN2 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $30,719.20 | 1,520 | BMGTLY5 |
| 0.05% | CVAC | CUREVAC NV | -- | $30,360.00 | 10,120 | BN4RD42 |
| 0.05% | CRMD | CORMEDIX INC | -- | $29,477.49 | 2,737 | BJ0LT31 |
| 0.05% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $28,977.72 | 8,548 | BZ0QMB7 |
| 0.05% | KURA | KURA ONCOLOGY INC | -- | $27,868.95 | 3,643 | BYZD465 |
| 0.04% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $27,305.25 | 2,229 | BD06CS0 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $27,114.94 | 3,526 | BFYQFJ2 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $26,980.28 | 1,286 | BKLCWZ3 |
| 0.04% | ARVN | ARVINAS INC | -- | $26,708.22 | 3,102 | BDZ30Q0 |
| 0.04% | ANAB | ANAPTYSBIO INC | -- | $25,875.93 | 1,383 | BDRW1L7 |
| 0.04% | TRVI | TREVI THERAPEUTICS INC | -- | $25,798.40 | 4,031 | BJH9ZN0 |
| 0.04% | SANA | SANA BIOTECHNOLOGY INC | -- | $24,374.24 | 10,072 | BMFJJ97 |
| 0.04% | TYRA | TYRA BIOSCIENCES INC | -- | $24,313.95 | 2,283 | BMVNDH9 |
| 0.04% | PGEN | PRECIGEN INC | -- | $24,045.84 | 13,212 | BKM5C84 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $23,705.70 | 7,647 | BN2R582 |
| 0.04% | ORIC | ORIC PHARMACEUTICALS INC | -- | $23,613.48 | 3,204 | BKVDFF7 |
| 0.04% | OMER | OMEROS CORP | -- | $23,578.28 | 2,614 | B4NB858 |
| 0.04% | VERV | VERVE THERAPEUTICS INC | -- | $23,154.68 | 4,006 | BNKGXX2 |
| 0.04% | MNMD | MIND MEDICINE MINDMED INC | -- | $22,891.36 | 3,308 | BPQYY97 |
| 0.04% | SAGE | SAGE THERAPEUTICS INC | -- | $22,774.54 | 2,774 | BP4GNK9 |
| 0.04% | URGN | UROGEN PHARMA LTD | -- | $22,657.60 | 1,904 | BZ7PJQ1 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $22,545.60 | 2,640 | BM90J52 |
| 0.04% | MESO | MESOBLAST LTD- SPON ADR | -- | $22,074.26 | 1,534 | BQS7491 |
| 0.04% | SVRA | SAVARA INC | -- | $21,909.86 | 7,742 | BYXGN81 |
| 0.03% | HCM | HUTCHMED CHINA-ADR | -- | $21,110.91 | 1,399 | BYXV9H7 |
| 0.03% | ALT | ALTIMMUNE INC | -- | $21,017.70 | 3,474 | BFY7DC4 |
| 0.03% | KROS | KEROS THERAPEUTICS INC | -- | $20,944.35 | 1,830 | BM7V485 |
| 0.03% | ORKA | ORUKA THERAPEUTICS INC | -- | $20,876.04 | 1,689 | BKVF0J2 |
| 0.03% | TBPH | THERAVANCE BIOPHARMA INC | -- | $20,827.02 | 2,218 | BMNDK09 |
| 0.03% | TRML | TOURMALINE BIO INC | -- | $20,374.77 | 1,157 | BQ80NC6 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $20,229.02 | 917 | BL95N25 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $20,206.75 | 3,085 | BJLKVS6 |
| 0.03% | STOK | STOKE THERAPEUTICS INC | -- | $19,804.81 | 2,389 | BJQ05Z6 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $19,769.68 | 2,408 | BLFBZ32 |
| 0.03% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $19,520.86 | 3,079 | BMGS7L1 |
| 0.03% | RGNX | REGENXBIO INC | -- | $19,444.50 | 2,235 | BZ0G875 |
| 0.03% | HUMA | HUMACYTE INC | -- | $19,269.28 | 5,804 | BMYTJP4 |
| 0.03% | SIGA | SIGA TECHNOLOGIES INC | -- | $19,261.58 | 3,221 | 2107437 |
| 0.03% | ERAS | ERASCA INC | -- | $19,003.46 | 12,754 | BNLYBF3 |
| 0.03% | TRDA | ENTRADA THERAPEUTICS INC | -- | $18,316.80 | 1,696 | BP81RK8 |
| 0.03% | RNAC | CARTESIAN THERAPEUTICS INC | -- | $18,283.18 | 1,147 | BQB9HM8 |
| 0.03% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $18,280.40 | 1,987 | BKDQKM6 |
| 0.03% | GLPG | GALAPAGOS NV-SPON ADR | -- | $17,101.05 | 659 | B292NQ7 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $16,863.00 | 1,650 | BR3T9B6 |
| 0.03% | SLDB | SOLID BIOSCIENCES INC | -- | $16,457.54 | 3,443 | BQHN6C7 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $16,430.82 | 12,354 | B4N8MH9 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $16,329.30 | 795 | BQD3J33 |
| 0.03% | ATXS | ASTRIA THERAPEUTICS INC | -- | $16,218.02 | 2,546 | BMYRFN8 |
| 0.03% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $16,215.94 | 1,222 | BKC9SX3 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $16,160.76 | 2,772 | BP7KZP7 |
| 0.03% | ABSI | ABSCI CORP | -- | $16,061.10 | 5,181 | BN94K69 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $15,891.12 | 9,459 | BFZNYB7 |
| 0.03% | AURA | AURA BIOSCIENCES INC | -- | $15,771.00 | 2,253 | BP81R42 |
| 0.03% | ESPR | ESPERION THERAPEUTICS INC | -- | $15,466.86 | 8,889 | BBNBTD2 |
| 0.03% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $15,460.11 | 9,041 | BFMLGR4 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $15,351.68 | 9,248 | BNC1BX1 |
| 0.03% | TKNO | ALPHA TEKNOVA INC | -- | $15,319.85 | 2,405 | BP7L561 |
| 0.03% | PSNL | PERSONALIS INC | -- | $15,290.88 | 3,982 | BJQ0608 |
| 0.02% | MXCT | MAXCYTE INC | -- | $14,987.70 | 4,758 | BKMQF66 |
| 0.02% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $14,613.48 | 3,866 | BPCK358 |
| 0.02% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $14,467.68 | 3,349 | BMZ4LN0 |
| 0.02% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $14,333.76 | 6,399 | BMCWKZ2 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $14,252.40 | 666 | BPBPCG8 |
| 0.02% | OABI | OMNIAB INC | -- | $13,865.86 | 5,459 | BN13S71 |
| 0.02% | TERN | TERNS PHARMACEUTICALS INC | -- | $13,450.32 | 3,832 | BMDJ0C9 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $13,367.25 | 4,113 | BYVQJ96 |
| 0.02% | ANNX | ANNEXON INC | -- | $12,984.30 | 4,809 | BMVV9R5 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $12,681.42 | 2,631 | B12W3P6 |
| 0.02% | DSGN | DESIGN THERAPEUTICS INC | -- | $12,591.22 | 2,554 | BMFK3H6 |
| 0.02% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $12,320.75 | 2,899 | BYP80F1 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $12,192.00 | 3,810 | BLN9Z50 |
| 0.02% | PRME | PRIME MEDICINE INC | -- | $12,011.51 | 5,917 | BPBJFM7 |
| 0.02% | SLRN | ACELYRIN INC | -- | $11,993.52 | 4,543 | BQPF874 |
| 0.02% | TSVT | 2SEVENTY BIO INC | -- | $11,541.92 | 2,327 | BMTXV88 |
| 0.02% | CDXS | CODEXIS INC | -- | $11,472.59 | 3,737 | B5LL2C2 |
| 0.02% | ITOS | ITEOS THERAPEUTICS INC | -- | $11,354.72 | 1,648 | BMWXFT4 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $10,756.31 | 7,219 | B3MZ6K5 |
| 0.02% | FHTX | FOGHORN THERAPEUTICS INC | -- | $10,587.98 | 2,509 | BMF7DT9 |
| 0.02% | YMAB | Y-MABS THERAPEUTICS INC | -- | $10,428.36 | 2,021 | BG31GH0 |
| 0.02% | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $9,792.28 | 7,897 | BPG5P75 |
| 0.02% | VYGR | VOYAGER THERAPEUTICS INC | -- | $9,634.24 | 2,464 | BY7RB53 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $9,612.16 | 653 | BNSP8K3 |
| 0.02% | ACIU | AC IMMUNE SA | -- | $9,457.32 | 4,461 | BZC0D70 |
| 0.02% | NGNE | NEUROGENE INC | -- | $9,353.20 | 670 | BS2F741 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $8,745.60 | 7,288 | BN4JN37 |
| 0.01% | CRGX | CARGO THERAPEUTICS INC | -- | $8,719.20 | 2,076 | BQHN2F2 |
| 0.01% | CMPS | COMPASS PATHWAYS PLC | -- | $8,711.11 | 2,801 | BMC3HS7 |
| 0.01% | TNGX | TANGO THERAPEUTICS INC | -- | $8,485.98 | 4,877 | BP2P6L0 |
| 0.01% | AMRN | AMARIN CORP PLC -ADR | -- | $8,391.19 | 18,065 | 2301938 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $8,209.77 | 2,089 | BKLXFX5 |
| 0.01% | ALMS | ALUMIS INC | -- | $8,040.75 | 2,130 | BPLQG36 |
| 0.01% | ACRV | ACRIVON THERAPEUTICS INC | -- | $7,882.05 | 1,405 | BP2TPK4 |
| 0.01% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $7,402.29 | 2,121 | BL5B6Z1 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $7,370.26 | 13,180 | BN6MB18 |
| 0.01% | THRD | THIRD HARMONIC BIO INC | -- | $7,359.46 | 2,033 | BNNPQY8 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $7,108.44 | 3,202 | BKX9NQ0 |
| 0.01% | SCPH | SCPHARMACEUTICALS INC | -- | $7,064.41 | 2,257 | BYX2Z16 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $6,561.84 | 2,878 | BMXNGZ6 |
| 0.01% | ALEC | ALECTOR INC | -- | $6,123.90 | 4,470 | BJ4LDC4 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $6,102.28 | 1,492 | BQ6C357 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $5,964.40 | 962 | B9L5200 |
| 0.01% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $5,958.58 | 16,307 | BWFZX59 |
| 0.01% | MGNX | MACROGENICS INC | -- | $5,548.76 | 2,831 | BFDV8K0 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $5,176.36 | 3,724 | BZ8FPH3 |
| 0.01% | NKTX | NKARTA INC | -- | $4,933.65 | 3,183 | BK80YJ8 |
| 0.01% | FATE | FATE THERAPEUTICS INC | -- | $4,833.83 | 5,138 | BCZS820 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $4,577.80 | 1,948 | BSMLR16 |
| 0.01% | BMEA | BIOMEA FUSION INC | -- | $4,561.65 | 1,635 | BNKF6N0 |
| 0.01% | PLRX | PLIANT THERAPEUTICS INC | -- | $4,364.55 | 2,745 | BMDWW66 |
| 0.01% | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $4,285.36 | 1,096 | BMF1LJ7 |
| 0.01% | CLYM | CLIMB BIO INC | -- | $4,003.56 | 3,033 | BMW5LX6 |
| 0.01% | TCRX | TSCAN THERAPEUTICS INC | -- | $3,544.00 | 2,215 | BNLYBJ7 |
| 0.01% | PYXS | PYXIS ONCOLOGY INC | -- | $3,219.60 | 2,683 | BLBR8D5 |
| -- | APLT | APPLIED THERAPEUTICS INC | -- | $2,937.87 | 5,249 | BJL38Z1 |
| -- | INZY | INOZYME PHARMA INC | -- | $2,926.98 | 2,898 | BMVLGY1 |
| -- | STRO | SUTRO BIOPHARMA INC | -- | $2,865.52 | 3,720 | BF12XC2 |
| -- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $2,832.16 | 571 | BT7KGT6 |
| -- | PEPG | PEPGEN INC | -- | $2,507.50 | 1,475 | BMTX3D7 |
| -- | MRSN | MERSANA THERAPEUTICS INC | -- | $2,478.87 | 5,573 | BF3NP05 |
| -- | IGMS | IGM BIOSCIENCES INC | -- | $1,936.62 | 1,537 | BKS3SM8 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $1,761.30 | 9,785 | BM9HFX3 |
| -- | QTTB | Q32 BIO INC | -- | $1,196.82 | 549 | BS2FKQ4 |
| 41.87% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 25,468,415 | -- | 5,660 | -- |
| 35.63% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 21,670,652 | -- | 4,816 | -- |
| 21.71% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 13,202,178 | -- | 2,934 | -- |
| 9.77% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 5,944,130 | -- | 1,321 | -- |
| 9.30% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 5,656,148 | -- | 1,257 | -- |
| 7.03% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 4,274,734 | -- | 950 | -- |
| -- | -- | TREASURY BILL | -- | $9,991,852.80 | 10,000,000 | BTBKBR5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $5,803,497.75 | 5,803,498 | -- |
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
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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