BIB
ProShares Ultra Nasdaq Biotechnology
1W: -4.1%
1M: -9.9%
3M: +3.2%
YTD: +37.8%
1Y: +75.2%
3Y: +131.1%
5Y: +9.4%
$109.80
-0.67 (-0.61%)
Weekly Expected Move ±5.7%
$97
$103
$110
$116
$122
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$89M
Holdings246
Top 10 Wt41.5%
Volume9,847
Avg Volume10,608
Beta1.20
Portfolio Fundamentals
P/E40.6
P/B7.9
Div Yield0.54%
ROE11.6%
% Profitable23%
Inception2010-04-07
Sector Allocation
Healthcare
54.5%
Other
27.9%
Financial Services
17.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 27.79% | $26.9M | 26,895,259 |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 17.57% | $17.0M | 170,000 |
| 3 | GILEAD SCIENCES INC | GILD | 4.46% | $4.3M | 28,945 |
| 4 | AMGEN INC | AMGN | 4.29% | $4.2M | 9,854 |
| 5 | VERTEX PHARMACEUTICALS INC | VRTX | 4.20% | $4.1M | 7,779 |
| 6 | MODERNA INC | MRNA | 2.75% | $2.7M | 13,843 |
| 7 | REGENERON PHARMACEUTICALS | REGN | 2.75% | $2.7M | 3,507 |
| 8 | REVOLUTION MEDICINES INC | RVMD | 1.58% | $1.5M | 7,432 |
| 9 | ILLUMINA INC | ILMN | 1.48% | $1.4M | 5,236 |
| 10 | BIOGEN INC | BIIB | 1.20% | $1.2M | 5,123 |