ProShares Ultra Nasdaq Biotechnology (BIB)

Tuesday’s Trading Day
77.91 +4.86 / +6.65%
Data as of Apr 22
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
78.90 +0.99 / +1.27%
 
Volume: 460.00

Investment Objective

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index . The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

No recent news for ProShares Ultra Nasdaq Biotechnology.

Performance

1 month-10.89% 3 years+60.56%
3 months-16.93% 5 years--
1 year+69.01% Since inception+50.31%
Data through 04/23/2014

Quote Details

Previous close$73.05
Open day’s range-- – --
Net asset value (NAV)77.82 (04/22/2014)
Daily volume796,957
Average volume (3 months)445,226
Data as of 04/22/2014

Peer Comparisonvs. Trading-leveraged equity ETFs

 BIBCategory
Performance 5-yr return--+42.82%
Expense Gross exp ratio1.32%0.92%
Risk 5 year sharpe ratio--1.16
Net assets$355.6M$209.4M
Average market cap----
Average P/E----
Dividend / Share--0.17%

Competitors

SSO ProShares Ultra S&P500
BXUC Barclays Long C Leveraged S&P 500 TR ETN
BXUB Barclays Long B Leveraged S&P 500 TR ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Nasdaq Biotechnology Index Swap Ubs Ag47.15%
-- Nasdaq Biotechnology Index Swap Credit Suisse International18.41%
-- Ishares Biotech (Ibb) Swap Deutsche Bank Ag12.82%
-- Nasdaq Biotechnology Index Swap Bank Of America, Na11.12%
-- Nasdaq Biotechnology Index Swap Deutsche Bank Ag10.02%
AMGN Amgen Inc7.93%
BIIB Biogen Idec Inc7.16%
CELG Celgene Corporation6.93%
GILD Gilead Sciences Inc6.83%
ALXN Alexion Pharmaceuticals, Inc.6.04%

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