ProShares - (BIB)
NASDAQ: BIB
· Real-Time Price · USD
58.38
1.32 (2.31%)
At close: Sep 29, 2025, 3:59 PM
58.35
-0.04%
After-hours: Sep 29, 2025, 04:10 PM EDT
2.31% (1D)
| Bid | 57 |
| Market Cap | 54.8M |
| AUM | 55.38M |
| NAV | 57.09 |
| EPS (ttm) | 1.95 |
| PE Ratio (ttm) | 29.93 |
| Shares Out | 938.71K |
| Inception Date | Apr 7, 2010 |
| Ask | 60 |
| Volume | 10,366 |
| Open | 58.00 |
| Previous Close | 57.06 |
| Day's Range | 57.37 - 58.42 |
| 52-Week Range | 33.78 - 68.00 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 31.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Gilead Sciences, Inc... | GILD | 5.28% |
| Vertex Pharmaceutica... | VRTX | 5.25% |
| Amgen Inc. | AMGN | 5.05% |
| Regeneron Pharmaceut... | REGN | 3.75% |
| Alnylam Pharmaceutic... | ALNY | 3.73% |
| Astrazeneca PLC | AZN | 2.46% |
| Insmed Incorporated | INSM | 1.86% |
| Argenx Se | ARGX | 1.40% |
| Biogen Inc. | BIIB | 1.30% |
| United Therapeutics ... | UTHR | 1.26% |
Dividends Dividend Yield 1.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.1805 | Sep 30, 2025 |
| 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 |
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