ProShares Ultra Nasdaq Biotechnology (BIB)
NASDAQ: BIBProSharesTrading--Leveraged EquityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BIB chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $96.80M
- Dividend yield
- 0.19%
- Holdings
- 8
- Inception
- Apr 6, 2010
- Issuer
- ProShares
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 62.72 – 126.40
- Volume / Avg
- 7.33K / 9.68K
- Beta
- —
- Previous close
- 105.25
BIB ETF today
The ProShares Ultra Nasdaq Biotechnology (BIB) is an exchange-traded fund from ProShares in the Trading--Leveraged Equity category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $96.8 million in assets. Its largest holding is ProShares GENIUS Money Market ETF (IQMM) at 17.56% of assets, and the top 8 positions make up 39.0% of the portfolio out of 8 holdings.
The fund's trailing dividend yield is 0.19%. BIB launched on Apr 6, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
BIB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | 17.56% |
| 2 | GILDGilead Sciences Inc | 4.45% |
| 3 | AMGNAmgen Inc | 4.29% |
| 4 | VRTXVertex Pharmaceuticals Inc | 4.20% |
| 5 | MRNAModerna Inc | 2.75% |
| 6 | REGNRegeneron Pharmaceuticals Inc | 2.74% |
| 7 | RVMDRevolution Medicines Inc Ordinary Shares | 1.57% |
| 8 | ILMNIllumina Inc | 1.48% |
Top 10 holdings: 39.0% of assets.
BIB performance
1 week
+3.27%
BIB price return, excluding dividends.
ETFs similar to BIB
BIB ETF FAQ
What is the BIB price today?
BIB last traded at $110.98 as of Oct 9, 4:00 PM EDT, up 5.44% on the day.
What is BIB's expense ratio?
BIB has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are BIB's top holdings?
BIB's largest holdings are ProShares GENIUS Money Market ETF (17.56%), Gilead Sciences Inc (4.45%), Amgen Inc (4.29%), Vertex Pharmaceuticals Inc (4.20%), Moderna Inc (2.75%). The top 10 make up 39.0% of the fund.
Does BIB pay a dividend?
Yes. BIB has a trailing dividend yield of 0.19%.
How big is BIB?
BIB has about $96.8 million in assets under management spread across 8 holdings.