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 3/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -12.17% | -4.65% | -23.66% | -4.65% | -14.82% | -7.50% | 1.19% | -4.67% | 13.38% | 04/07/2010 |
| BIB NAV | -12.25% | -4.72% | -23.81% | -4.72% | -14.95% | -7.45% | 1.07% | -4.69% | 13.36% | 04/07/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| BIB Market Price | -12.17% | -4.65% | -23.66% | -4.65% | -14.82% | -7.50% | 1.19% | -4.67% | 13.38% | 04/07/2010 |
| BIB NAV | -12.25% | -4.72% | -23.81% | -4.72% | -14.95% | -7.45% | 1.07% | -4.69% | 13.36% | 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 4/14/2025- NAV $42.62
- NAV Change $+2.38
- Market Price $42.55
- Market Price Change $+2.31
- Trading Volume (M) 12,164
- 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 4/14/2025- NAV $42.62
- NAV Change $+2.38
- Market Price $42.55
- Market Price Change $+2.31
- Trading Volume (M) 12,164
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 4/14/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 7.08% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $3,348,339.99 | 6,753 | 2931034 |
| 6.53% | AMGN | AMGEN INC | -- | $3,091,450.56 | 10,518 | 2023607 |
| 6.38% | GILD | GILEAD SCIENCES INC | -- | $3,018,742.50 | 28,345 | 2369174 |
| 5.24% | REGN | REGENERON PHARMACEUTICALS | -- | $2,480,684.64 | 4,344 | 2730190 |
| 3.38% | AZN | ASTRAZENECA PLC-SPONS ADR | -- | $1,600,139.28 | 23,528 | 2989044 |
| 2.65% | ALNY | ALNYLAM PHARMACEUTICALS INC | -- | $1,255,492.31 | 5,231 | B00FWN1 |
| 1.66% | ARGX | ARGENX SE - ADR | -- | $784,062.27 | 1,293 | BDVLM39 |
| 1.65% | SMMT | SUMMIT THERAPEUTICS INC | -- | $778,830.78 | 29,806 | BMTVQS7 |
| 1.49% | BIIB | BIOGEN INC | -- | $705,303.64 | 5,914 | 2455965 |
| 1.27% | SNY | SANOFI-ADR | -- | $601,862.40 | 11,610 | 2964557 |
| 1.20% | RPRX | ROYALTY PHARMA PLC- CL A | -- | $565,365.61 | 17,509 | BMVP7Y0 |
| 1.10% | INSM | INSMED INC | -- | $519,442.39 | 7,313 | 2614487 |
| 1.09% | UTHR | UNITED THERAPEUTICS CORP | -- | $516,022.65 | 1,815 | 2430412 |
| 1.02% | ILMN | ILLUMINA INC | -- | $480,384.00 | 6,400 | 2613990 |
| 0.98% | INCY | INCYTE CORP | -- | $463,041.18 | 7,819 | 2471950 |
| 0.97% | BMRN | BIOMARIN PHARMACEUTICAL INC | -- | $459,936.36 | 7,708 | 2437071 |
| 0.88% | MRNA | MODERNA INC | -- | $417,785.20 | 15,589 | BGSXTS3 |
| 0.87% | BNTX | BIONTECH SE-ADR | -- | $411,406.80 | 4,020 | BK6H543 |
| 0.87% | ONC | BEIGENE LTD-ADR | -- | $410,490.25 | 1,691 | BYYWPW6 |
| 0.85% | EXEL | EXELIXIS INC | -- | $404,183.66 | 11,309 | 2576941 |
| 0.81% | NBIX | NEUROCRINE BIOSCIENCES INC | -- | $382,311.81 | 4,029 | 2623911 |
| 0.80% | ASND | ASCENDIS PHARMA A/S - ADR | -- | $379,420.00 | 2,440 | BV9G6B8 |
| 0.79% | MEDP | MEDPACE HOLDINGS INC | -- | $375,799.68 | 1,231 | BDCBC61 |
| 0.78% | VTRS | VIATRIS INC | -- | $368,002.53 | 48,231 | BMWS3X9 |
| 0.65% | HALO | HALOZYME THERAPEUTICS INC | -- | $305,476.64 | 4,976 | 2975098 |
| 0.62% | ROIV | ROIVANT SCIENCES LTD | -- | $293,787.89 | 28,831 | BMW4NZ9 |
| 0.62% | TEM | TEMPUS AI INC | -- | $291,343.15 | 6,755 | BSLSJJ0 |
| 0.61% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $287,509.44 | 892 | BD59BS7 |
| 0.58% | RVMD | REVOLUTION MEDICINES INC | -- | $273,962.64 | 7,512 | BL71K91 |
| 0.57% | BBIO | BRIDGEBIO PHARMA INC | -- | $267,822.25 | 7,685 | BK1KWG8 |
| 0.53% | JAZZ | JAZZ PHARMACEUTICALS PLC | -- | $249,694.50 | 2,454 | B4Q5ZN4 |
| 0.48% | GH | GUARDANT HEALTH INC | -- | $225,212.92 | 4,987 | BFXC911 |
| 0.45% | SRPT | SAREPTA THERAPEUTICS INC | -- | $214,204.23 | 3,921 | B8DPDT7 |
| 0.45% | BPMC | BLUEPRINT MEDICINES CORP | -- | $213,092.46 | 2,582 | BWY52P3 |
| 0.43% | AXSM | AXSOME THERAPEUTICS INC | -- | $203,954.10 | 1,970 | BYZR4X4 |
| 0.42% | ADMA | ADMA BIOLOGICS INC | -- | $199,711.41 | 9,551 | B9NSBM2 |
| 0.42% | KRYS | KRYSTAL BIOTECH INC | -- | $196,611.24 | 1,164 | BD6JX35 |
| 0.40% | CYTK | CYTOKINETICS INC | -- | $190,451.04 | 4,784 | BBBSBJ5 |
| 0.40% | NUVL | NUVALENT INC-A | -- | $187,110.00 | 2,673 | BMVBZD3 |
| 0.39% | IONS | IONIS PHARMACEUTICALS INC | -- | $184,211.64 | 6,423 | BDJ0LS6 |
| 0.39% | VRNA | VERONA PHARMA PLC - ADR | -- | $184,067.04 | 3,184 | BYWPZK5 |
| 0.38% | ALKS | ALKERMES PLC | -- | $180,937.80 | 6,570 | B3P6D26 |
| 0.35% | PCVX | VAXCYTE INC | -- | $166,704.12 | 5,203 | BKPVGH6 |
| 0.32% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $153,657.70 | 2,555 | BF2YWG4 |
| 0.30% | PTCT | PTC THERAPEUTICS INC | -- | $143,669.96 | 3,187 | B17VCN9 |
| 0.28% | CRSP | CRISPR THERAPEUTICS AG | -- | $134,515.46 | 3,466 | BDHF4K6 |
| 0.28% | ACLX | ARCELLX INC | -- | $133,866.00 | 2,220 | BPCJ1Q2 |
| 0.28% | RNA | AVIDITY BIOSCIENCES INC | -- | $130,701.87 | 4,857 | BMWHPY1 |
| 0.28% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $130,530.96 | 3,738 | BJ62Z18 |
| 0.26% | AKRO | AKERO THERAPEUTICS INC | -- | $120,959.20 | 3,217 | BK7Y2V9 |
| 0.25% | MRUS | MERUS NV | -- | $118,464.56 | 2,792 | BZBY005 |
| 0.24% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $113,428.88 | 3,028 | BGMGM89 |
| 0.24% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $111,972.80 | 3,760 | BDD19F8 |
| 0.24% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $111,674.40 | 2,480 | BDCBCD8 |
| 0.23% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $110,657.25 | 3,825 | BFZQ0L8 |
| 0.22% | LEGN | LEGEND BIOTECH CORP-ADR | -- | $105,995.11 | 3,301 | BMX9K07 |
| 0.22% | IMVT | IMMUNOVANT INC | -- | $105,896.09 | 6,863 | BJRFSB7 |
| 0.22% | ALVO | ALVOTECH SA | -- | $103,903.93 | 12,181 | BPNTJ34 |
| 0.22% | XENE | XENON PHARMACEUTICALS INC | -- | $103,429.92 | 3,093 | BRJ3GY4 |
| 0.21% | VCYT | VERACYTE INC | -- | $101,208.86 | 3,149 | BFTWZY0 |
| 0.21% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $100,141.54 | 6,739 | 2713317 |
| 0.21% | APLS | APELLIS PHARMACEUTICALS INC | -- | $98,041.76 | 5,072 | BYTQ6X1 |
| 0.20% | TWST | TWIST BIOSCIENCE CORP | -- | $95,966.20 | 2,410 | BGKG6G7 |
| 0.19% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $90,298.04 | 12,524 | BFNF1D6 |
| 0.19% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $87,956.13 | 15,963 | BM9FJ13 |
| 0.18% | IBRX | IMMUNITYBIO INC | -- | $85,263.67 | 29,503 | BNSP0B8 |
| 0.18% | FOLD | AMICUS THERAPEUTICS INC | -- | $83,422.08 | 12,414 | B19FQ48 |
| 0.18% | VCEL | VERICEL CORP | -- | $83,243.37 | 2,019 | BSBMN89 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $82,927.02 | 778 | 2501578 |
| 0.17% | ZLAB | ZAI LAB LTD-ADR | -- | $79,651.04 | 2,527 | BD9GVY0 |
| 0.17% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $78,388.20 | 1,980 | BJDX8Y8 |
| 0.16% | DNLI | DENALI THERAPEUTICS INC | -- | $77,855.09 | 5,867 | BD2B4V0 |
| 0.16% | TARS | TARSUS PHARMACEUTICALS INC | -- | $75,564.72 | 1,551 | BMH5RL1 |
| 0.16% | NVCR | NOVOCURE LTD | -- | $73,498.55 | 4,441 | BYSS4X4 |
| 0.15% | -- | NEWAMSTERDAM PHARMA CO NV | -- | $72,855.54 | 4,437 | BP8JSP4 |
| 0.15% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $71,258.00 | 2,255 | B72ZBG4 |
| 0.15% | JANX | JANUX THERAPEUTICS INC | -- | $69,132.60 | 2,388 | BMFX8Y7 |
| 0.14% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $68,421.01 | 2,317 | BKSGZN7 |
| 0.14% | KYMR | KYMERA THERAPEUTICS INC | -- | $66,728.32 | 2,624 | BMPRZV5 |
| 0.13% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $63,708.80 | 2,315 | BCBVTX1 |
| 0.13% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $62,872.30 | 5,095 | BYQBFJ8 |
| 0.13% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $62,034.36 | 4,794 | BKX9VD3 |
| 0.13% | CGON | CG ONCOLOGY INC | -- | $61,704.56 | 3,076 | BRBCSP4 |
| 0.13% | APGE | APOGEE THERAPEUTICS INC | -- | $60,536.32 | 1,819 | BM9HHL5 |
| 0.13% | IDYA | IDEAYA BIOSCIENCES INC | -- | $60,518.07 | 3,537 | BK0VHF6 |
| 0.13% | ANIP | ANI PHARMACEUTICALS INC | -- | $60,404.88 | 879 | BCDWBX6 |
| 0.13% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $59,438.72 | 8,443 | 2100362 |
| 0.12% | BEAM | BEAM THERAPEUTICS INC | -- | $57,477.00 | 3,381 | BK6L288 |
| 0.12% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $57,348.72 | 5,013 | BRJZSK0 |
| 0.12% | SPRY | ARS PHARMACEUTICALS INC | -- | $56,823.69 | 3,927 | BMCR7V2 |
| 0.12% | MNKD | MANNKIND CORP | -- | $56,796.21 | 12,267 | BF081J4 |
| 0.12% | IRON | DISC MEDICINE INC | -- | $56,257.19 | 1,397 | BMGJZJ8 |
| 0.12% | VERA | VERA THERAPEUTICS INC | -- | $55,384.00 | 2,576 | BL55460 |
| 0.11% | TVTX | TRAVERE THERAPEUTICS INC | -- | $53,180.38 | 3,586 | BLFGJD5 |
| 0.10% | OCUL | OCULAR THERAPEUTIX INC | -- | $48,084.64 | 6,352 | BNZB1X8 |
| 0.10% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $47,448.06 | 1,943 | BNFWZS4 |
| 0.10% | INDV | INDIVIOR PLC | -- | $47,351.04 | 5,016 | BP0BQQ5 |
| 0.10% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $47,174.58 | 3,826 | BKY5JZ8 |
| 0.10% | PCRX | PACIRA BIOSCIENCES INC | -- | $46,693.90 | 1,870 | B3X26D8 |
| 0.10% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $46,630.66 | 5,963 | BJ5FZ74 |
| 0.10% | GPCR | STRUCTURE THERAPEUTICS INC | -- | $45,612.65 | 2,407 | BQS9486 |
| 0.10% | INVA | INNOVIVA INC | -- | $45,525.36 | 2,532 | BDDXF67 |
| 0.10% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $45,175.68 | 13,248 | BF0DMK7 |
| 0.09% | CNTA | CENTESSA PHARMACEUTICALS-ADR | -- | $44,046.66 | 3,689 | BLB0YQ9 |
| 0.09% | ARDX | ARDELYX INC | -- | $44,013.67 | 9,631 | BN89V40 |
| 0.09% | IMCR | IMMUNOCORE HOLDINGS PLC-ADR | -- | $43,098.92 | 1,601 | BLCD809 |
| 0.09% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $42,893.77 | 5,549 | BFWLC09 |
| 0.09% | NVAX | NOVAVAX INC | -- | $41,658.59 | 6,499 | BJDQXG4 |
| 0.08% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $38,766.76 | 3,449 | BN7Q7R7 |
| 0.08% | WVE | WAVE LIFE SCIENCES LTD | -- | $36,978.00 | 6,163 | BYZG9R0 |
| 0.08% | TXG | 10X GENOMICS INC-CLASS A | -- | $36,194.85 | 4,374 | BKS3RS7 |
| 0.07% | HROW | HARROW INC | -- | $35,111.60 | 1,439 | BHNDW86 |
| 0.07% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $35,110.93 | 1,697 | BRXB0C0 |
| 0.07% | ETNB | 89BIO INC | -- | $34,922.08 | 5,899 | BK1K484 |
| 0.07% | GRFS | GRIFOLS SA-ADR | -- | $34,503.00 | 4,929 | B8K7T65 |
| 0.07% | DYN | DYNE THERAPEUTICS INC | -- | $34,145.37 | 4,571 | BN15WD1 |
| 0.07% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $34,000.56 | 1,272 | BX7RSN3 |
| 0.07% | GERN | GERON CORP | -- | $33,968.88 | 25,734 | 2370381 |
| 0.07% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $33,933.06 | 1,974 | BMFD115 |
| 0.07% | GRAL | GRAIL INC | -- | $33,746.30 | 1,358 | BSLSSX7 |
| 0.07% | GMAB | GENMAB A/S -SP ADR | -- | $32,728.08 | 1,694 | BBC9WC7 |
| 0.07% | SYRE | SPYRE THERAPEUTICS INC | -- | $31,703.70 | 2,435 | BQBBDY8 |
| 0.07% | NTLA | INTELLIA THERAPEUTICS INC | -- | $31,372.50 | 4,183 | BYZM6C2 |
| 0.07% | VIR | VIR BIOTECHNOLOGY INC | -- | $30,863.37 | 5,541 | BK4PZ38 |
| 0.06% | ZYME | ZYMEWORKS INC | -- | $30,613.00 | 2,783 | BPCQZY9 |
| 0.06% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $30,314.34 | 3,437 | BYTYP72 |
| 0.06% | NRIX | NURIX THERAPEUTICS INC | -- | $30,200.10 | 3,066 | BMVLGP2 |
| 0.06% | AVDL | AVADEL PHARMACEUTICALS | -- | $30,100.62 | 3,894 | BDGMC59 |
| 0.06% | CVAC | CUREVAC NV | -- | $29,639.28 | 9,064 | BN4RD42 |
| 0.06% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $29,565.90 | 4,095 | BLB0YH0 |
| 0.06% | ABCL | ABCELLERA BIOLOGICS INC | -- | $29,377.60 | 12,040 | BL53SR3 |
| 0.06% | MLYS | MINERALYS THERAPEUTICS INC | -- | $28,034.88 | 2,014 | BP9N0G0 |
| 0.06% | EOLS | EVOLUS INC | -- | $26,280.93 | 2,559 | BDRJH21 |
| 0.05% | LENZ | LENZ THERAPEUTICS INC | -- | $25,819.64 | 1,111 | BQV0J03 |
| 0.05% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $25,460.28 | 4,308 | BDFKQ07 |
| 0.05% | XNCR | XENCOR INC | -- | $25,452.18 | 2,847 | BGCYWN8 |
| 0.05% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $25,111.68 | 7,656 | BZ0QMB7 |
| 0.05% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $25,059.84 | 6,024 | BLR7H87 |
| 0.05% | AVBP | ARRIVENT BIOPHARMA INC | -- | $25,040.37 | 1,362 | BMGTLY5 |
| 0.05% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $24,246.25 | 815 | BQ721R4 |
| 0.05% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $23,864.15 | 1,997 | BD06CS0 |
| 0.05% | REPL | REPLIMUNE GROUP INC | -- | $23,371.12 | 3,112 | BDDVW37 |
| 0.05% | CSTL | CASTLE BIOSCIENCES INC | -- | $22,913.28 | 1,152 | BKLCWZ3 |
| 0.05% | ANAB | ANAPTYSBIO INC | -- | $22,128.54 | 1,239 | BDRW1L7 |
| 0.05% | PRTA | PROTHENA CORP PLC | -- | $21,619.50 | 2,175 | B91XRN2 |
| 0.05% | TRVI | TREVI THERAPEUTICS INC | -- | $21,485.45 | 3,611 | BJH9ZN0 |
| 0.04% | COGT | COGENT BIOSCIENCES INC | -- | $21,068.00 | 4,600 | BLR6XK8 |
| 0.04% | KROS | KEROS THERAPEUTICS INC | -- | $20,880.86 | 1,639 | BM7V485 |
| 0.04% | ARVN | ARVINAS INC | -- | $20,564.60 | 2,779 | BDZ30Q0 |
| 0.04% | SVRA | SAVARA INC | -- | $20,108.60 | 6,934 | BYXGN81 |
| 0.04% | QURE | UNIQURE NV | -- | $20,036.45 | 2,185 | BJFSR88 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $19,424.64 | 3,624 | BRXYZ57 |
| 0.04% | KURA | KURA ONCOLOGY INC | -- | $19,088.55 | 3,263 | BYZD465 |
| 0.04% | HCM | HUTCHMED CHINA-ADR | -- | $18,657.17 | 1,253 | BYXV9H7 |
| 0.04% | SAGE | SAGE THERAPEUTICS INC | -- | $18,381.60 | 2,484 | BP4GNK9 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $18,297.36 | 2,364 | BM90J52 |
| 0.04% | URGN | UROGEN PHARMA LTD | -- | $18,073.00 | 1,705 | BZ7PJQ1 |
| 0.04% | SIGA | SIGA TECHNOLOGIES INC | -- | $17,742.75 | 2,885 | 2107437 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $17,604.50 | 6,850 | BN2R582 |
| 0.04% | CRMD | CORMEDIX INC | -- | $17,482.76 | 2,452 | BJ0LT31 |
| 0.04% | TBPH | THERAVANCE BIOPHARMA INC | -- | $17,346.51 | 1,987 | BMNDK09 |
| 0.04% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $17,305.84 | 3,158 | BFYQFJ2 |
| 0.04% | TYRA | TYRA BIOSCIENCES INC | -- | $17,239.35 | 2,045 | BMVNDH9 |
| 0.04% | PGEN | PRECIGEN INC | -- | $16,566.20 | 11,833 | BKM5C84 |
| 0.03% | MNMD | MIND MEDICINE MINDMED INC | -- | $16,444.65 | 2,963 | BPQYY97 |
| 0.03% | OMER | OMEROS CORP | -- | $16,363.59 | 2,341 | B4NB858 |
| 0.03% | SANA | SANA BIOTECHNOLOGY INC | -- | $16,328.01 | 9,021 | BMFJJ97 |
| 0.03% | STOK | STOKE THERAPEUTICS INC | -- | $16,178.40 | 2,140 | BJQ05Z6 |
| 0.03% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $15,748.18 | 2,758 | BMGS7L1 |
| 0.03% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $15,055.86 | 2,157 | BLFBZ32 |
| 0.03% | VERV | VERVE THERAPEUTICS INC | -- | $14,782.56 | 3,588 | BNKGXX2 |
| 0.03% | MESO | MESOBLAST LTD- SPON ADR | -- | $14,756.76 | 1,374 | BQS7491 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $14,722.02 | 822 | BL95N25 |
| 0.03% | ORIC | ORIC PHARMACEUTICALS INC | -- | $14,665.70 | 2,870 | BKVDFF7 |
| 0.03% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $14,607.12 | 11,066 | B4N8MH9 |
| 0.03% | TRML | TOURMALINE BIO INC | -- | $14,597.24 | 1,036 | BQ80NC6 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $14,543.52 | 1,478 | BR3T9B6 |
| 0.03% | ALT | ALTIMMUNE INC | -- | $14,408.56 | 3,112 | BFY7DC4 |
| 0.03% | ABSI | ABSCI CORP | -- | $14,340.69 | 4,641 | BN94K69 |
| 0.03% | GLPG | GALAPAGOS NV-SPON ADR | -- | $14,302.20 | 591 | B292NQ7 |
| 0.03% | ERAS | ERASCA INC | -- | $14,165.76 | 11,424 | BNLYBF3 |
| 0.03% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $13,501.80 | 3,462 | BPCK358 |
| 0.03% | RNAC | CARTESIAN THERAPEUTICS INC | -- | $13,351.00 | 1,027 | BQB9HM8 |
| 0.03% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $12,792.69 | 2,763 | BJLKVS6 |
| 0.03% | RGNX | REGENXBIO INC | -- | $12,672.66 | 2,002 | BZ0G875 |
| 0.03% | BCYC | BICYCLE THERAPEUTICS PLC-ADR | -- | $12,577.53 | 1,779 | BKDQKM6 |
| 0.03% | ORKA | ORUKA THERAPEUTICS INC | -- | $12,315.82 | 1,513 | BKVF0J2 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $12,253.52 | 712 | BQD3J33 |
| 0.03% | TKNO | ALPHA TEKNOVA INC | -- | $12,213.18 | 2,154 | BP7L561 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $12,180.00 | 3,000 | BMZ4LN0 |
| 0.03% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $12,114.96 | 8,472 | BFZNYB7 |
| 0.03% | TRDA | ENTRADA THERAPEUTICS INC | -- | $12,030.48 | 1,519 | BP81RK8 |
| 0.02% | PSNL | PERSONALIS INC | -- | $11,553.84 | 3,566 | BJQ0608 |
| 0.02% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $11,136.92 | 1,094 | BKC9SX3 |
| 0.02% | MXCT | MAXCYTE INC | -- | $11,081.20 | 4,262 | BKMQF66 |
| 0.02% | AURA | AURA BIOSCIENCES INC | -- | $10,998.10 | 2,018 | BP81R42 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $10,945.62 | 2,482 | BP7KZP7 |
| 0.02% | AUTL | AUTOLUS THERAPEUTICS PLC | -- | $10,851.32 | 8,098 | BFMLGR4 |
| 0.02% | TECX | TECTONIC THERAPEUTIC INC | -- | $10,650.52 | 596 | BPBPCG8 |
| 0.02% | TSHA | TAYSHA GENE THERAPIES INC | -- | $10,602.24 | 8,283 | BNC1BX1 |
| 0.02% | TSVT | 2SEVENTY BIO INC | -- | $10,336.64 | 2,084 | BMTXV88 |
| 0.02% | ALMS | ALUMIS INC | -- | $10,284.12 | 1,908 | BPLQG36 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,272.16 | 2,356 | B12W3P6 |
| 0.02% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $10,143.87 | 5,731 | BMCWKZ2 |
| 0.02% | AVIR | ATEA PHARMACEUTICALS INC | -- | $10,034.22 | 3,413 | BLN9Z50 |
| 0.02% | ATXS | ASTRIA THERAPEUTICS INC | -- | $9,621.60 | 2,280 | BMYRFN8 |
| 0.02% | OABI | OMNIAB INC | -- | $9,437.70 | 4,890 | BN13S71 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $9,283.68 | 3,684 | BYVQJ96 |
| 0.02% | THRD | THIRD HARMONIC BIO INC | -- | $9,268.89 | 1,821 | BNNPQY8 |
| 0.02% | YMAB | Y-MABS THERAPEUTICS INC | -- | $8,923.30 | 1,810 | BG31GH0 |
| 0.02% | SLRN | ACELYRIN INC | -- | $8,870.42 | 4,069 | BQPF874 |
| 0.02% | SLDB | SOLID BIOSCIENCES INC | -- | $8,357.64 | 3,084 | BQHN6C7 |
| 0.02% | CRGX | CARGO THERAPEUTICS INC | -- | $8,295.60 | 1,860 | BQHN2F2 |
| 0.02% | ITOS | ITEOS THERAPEUTICS INC | -- | $8,162.28 | 1,476 | BMWXFT4 |
| 0.02% | FHTX | FOGHORN THERAPEUTICS INC | -- | $8,066.73 | 2,247 | BMF7DT9 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $7,953.84 | 7,961 | BBNBTD2 |
| 0.02% | TERN | TERNS PHARMACEUTICALS INC | -- | $7,927.92 | 3,432 | BMDJ0C9 |
| 0.02% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $7,865.88 | 2,596 | BYP80F1 |
| 0.02% | HUMA | HUMACYTE INC | -- | $7,746.51 | 5,199 | BMYTJP4 |
| 0.02% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $7,741.18 | 14,606 | BWFZX59 |
| 0.02% | CDXS | CODEXIS INC | -- | $7,698.10 | 3,347 | B5LL2C2 |
| 0.02% | -- | AMARIN CORP PLC ADR USD 10 | -- | $7,661.23 | 809 | -- |
| 0.02% | CMPS | COMPASS PATHWAYS PLC | -- | $7,577.18 | 2,509 | BMC3HS7 |
| 0.02% | DSGN | DESIGN THERAPEUTICS INC | -- | $7,436.00 | 2,288 | BMFK3H6 |
| 0.02% | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $7,426.65 | 7,073 | BPG5P75 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $7,049.00 | 5,300 | BPBJFM7 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,040.33 | 2,207 | BY7RB53 |
| 0.01% | INBX | INHIBRX BIOSCIENCES INC | -- | $6,949.80 | 585 | BNSP8K3 |
| 0.01% | ANNX | ANNEXON INC | -- | $6,589.71 | 4,307 | BMVV9R5 |
| 0.01% | NGNE | NEUROGENE INC | -- | $6,534.00 | 600 | BS2F741 |
| 0.01% | ACIU | AC IMMUNE SA | -- | $6,073.92 | 3,996 | BZC0D70 |
| 0.01% | TNGX | TANGO THERAPEUTICS INC | -- | $5,853.12 | 4,368 | BP2P6L0 |
| 0.01% | LYEL | LYELL IMMUNOPHARMA INC | -- | $5,248.50 | 11,805 | BN6MB18 |
| 0.01% | SCPH | SCPHARMACEUTICALS INC | -- | $5,216.76 | 2,022 | BYX2Z16 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $5,201.38 | 1,871 | BKLXFX5 |
| 0.01% | SLN | SILENCE THERAPEUTICS PLC-ADR | -- | $5,149.00 | 1,900 | BL5B6Z1 |
| 0.01% | NKTX | NKARTA INC | -- | $4,846.70 | 2,851 | BK80YJ8 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $4,820.86 | 2,578 | BMXNGZ6 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $4,402.20 | 3,335 | BZ8FPH3 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $4,372.45 | 6,528 | BN4JN37 |
| 0.01% | FATE | FATE THERAPEUTICS INC | -- | $4,253.63 | 4,602 | BCZS820 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $4,249.66 | 862 | B9L5200 |
| 0.01% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $4,189.32 | 6,466 | B3MZ6K5 |
| 0.01% | ALEC | ALECTOR INC | -- | $3,927.12 | 4,004 | BJ4LDC4 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $3,889.12 | 1,744 | BSMLR16 |
| 0.01% | CLYM | CLIMB BIO INC | -- | $3,557.96 | 2,716 | BMW5LX6 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $3,527.64 | 2,868 | BKX9NQ0 |
| 0.01% | PLRX | PLIANT THERAPEUTICS INC | -- | $3,491.78 | 2,459 | BMDWW66 |
| 0.01% | MGNX | MACROGENICS INC | -- | $3,220.72 | 2,536 | BFDV8K0 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $2,859.04 | 1,336 | BQ6C357 |
| 0.01% | INZY | INOZYME PHARMA INC | -- | $2,515.78 | 2,596 | BMVLGY1 |
| 0.01% | TCRX | TSCAN THERAPEUTICS INC | -- | $2,460.16 | 1,984 | BNLYBJ7 |
| 0.01% | BMEA | BIOMEA FUSION INC | -- | $2,371.68 | 1,464 | BNKF6N0 |
| -- | PYXS | PYXIS ONCOLOGY INC | -- | $2,198.75 | 2,403 | BLBR8D5 |
| -- | STRO | SUTRO BIOPHARMA INC | -- | $1,988.87 | 3,332 | BF12XC2 |
| -- | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $1,922.76 | 981 | BMF1LJ7 |
| -- | ACRV | ACRIVON THERAPEUTICS INC | -- | $1,887.00 | 1,258 | BP2TPK4 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $1,761.30 | 9,785 | BM9HFX3 |
| -- | APLT | APPLIED THERAPEUTICS INC | -- | $1,734.67 | 4,701 | BJL38Z1 |
| -- | MRSN | MERSANA THERAPEUTICS INC | -- | $1,654.02 | 4,991 | BF3NP05 |
| -- | IGMS | IGM BIOSCIENCES INC | -- | $1,638.63 | 1,377 | BKS3SM8 |
| -- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $1,553.44 | 511 | BT7KGT6 |
| -- | PEPG | PEPGEN INC | -- | $1,453.10 | 1,321 | BMTX3D7 |
| -- | QTTB | Q32 BIO INC | -- | $944.64 | 492 | BS2FKQ4 |
| 33.67% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 15,927,647 | -- | 3,956 | -- |
| 26.26% | -- | NASDAQ BIO INDEX SWAP BNP PARIBAS | 12,424,853 | -- | 3,086 | -- |
| 20.60% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 9,743,404 | -- | 2,420 | -- |
| 17.75% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 8,398,653 | -- | 2,086 | -- |
| 17.62% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 8,334,234 | -- | 2,070 | -- |
| 8.09% | -- | NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 3,824,890 | -- | 950 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 27/MAY/2025 USD 100 | -- | $7,462,847.48 | 7,500,000 | -- |
| -- | -- | TREASURY BILL | -- | $3,983,504.32 | 4,000,000 | BSZBFQ4 |
| -- | -- | TREASURY BILL | -- | $2,977,968.36 | 3,000,000 | BSNQ2D7 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 26/JUN/2025 USD 100 | -- | $743,679.56 | 750,000 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $-3,396,794.34 | -3,396,794 | -- |
Index
as of 3/31/2025
- Total Number of Companies264
- Price/Earnings Ratio--
- Price/Book Ratio4.157
- Dividend Yield ( % )0.88
- Avg. Index Market Capitalization$5.80 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
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