BIB 58.13 ▼ -1.89% - Fund Analysis & Holdings - Stocknear

ProShares - Ultra Nasdaq ...

NASDAQ: BIB · Real-Time Price · USD
58.13
-1.12 (-1.89%)
At close: Sep 08, 2025, 3:59 PM
58.07
-0.11%
After-hours: Sep 08, 2025, 04:10 PM EDT
-1.89%
Bid 57
Market Cap 52.63M
AUM 57.42M
NAV 59.19
EPS (ttm) 1.95
PE Ratio (ttm) 29.81
Shares Out 905.36K
Inception Date Apr 7, 2010
Ask 62
Volume 8.78K
Open 57.93
Previous Close 59.25
Day's Range 57.52 - 58.32
52-Week Range 33.78 - 69.17
Holdings 274
Expense Ratio 1.14%

About BIB

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.

Asset Class Equity
Ticker Symbol BIB
Inception Date Apr 7, 2010
Provider Proshares
Exchange NASDAQ

Top Sectors

Sector Weight %
Healthcare 100.00%
View All Sectors

Top 10 Holdings 27.68% of assets

Name Symbol Weight
Gilead Sciences, Inc... GILD 4.43%
Amgen Inc. AMGN 4.17%
Vertex Pharmaceutica... VRTX 3.79%
Regeneron Pharmaceut... REGN 3.69%
Alnylam Pharmaceutic... ALNY 3.14%
Astrazeneca PLC AZN 2.95%
Insmed Incorporated INSM 1.62%
Argenx Se ARGX 1.45%
Biogen Inc. BIIB 1.26%
Summit Therapeutics ... SMMT 1.18%
View More Holdings

Dividends Dividend Yield 1.85%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.1706 Jul 1, 2025
Mar 26, 2025 $0.1309 Apr 1, 2025
Dec 23, 2024 $0.3964 Dec 31, 2024
Sep 25, 2024 $0.1529 Oct 2, 2024
Jun 26, 2024 $0.2648 Jul 3, 2024
Full Dividend History