ProShares Ultra Nasdaq Biotechnology (BIB)

98.05
Data as of May 10
 +5.40 / +5.83%
Today’s Change
43.76
Today|||52-Week Range
98.57
+69.14%
Year-to-Date

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+18.06% 3 years+57.10%
3 months+40.62% 5 years--
1 year+88.73% Since inception+44.20%
Data through 05/09/2013

Quote Details

Previous close$92.65
Open day’s range93.00 – 98.57
Net asset value (NAV)92.74 (05/08/2013)
Daily volume51,554
Average volume (3 months)33,314
Data as of 3:59pm ET, 05/10/2013

Peer Comparisonvs. Trading-leveraged equity ETFs

 BIBCategory
Performance 5-yr return--+2.66%
Expense Gross exp ratio1.66%0.91%
Risk 5 year sharpe ratio--0.28
Net assets$90.2M$140.3M
Average market cap----
Average P/E----
Dividend / Share--0.16%

Competitors

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 Credit Suisse International31.21%
-- Ishares Biotech (Ibb) Swap Morgan Stanley & Co. International Plc24.91%
-- Nasdaq Biotechnology Index Swap Merrill Lynch International22.13%
-- Nasdaq Biotechnology Index Swap Ubs Ag22.11%
-- Ishares Biotech (Ibb) Swap Merrill Lynch International17.73%
-- Nasdaq Biotechnology Index Swap Societe Generale7.35%
GILD Gilead Sciences Inc6.10%
REGN Regeneron Pharmaceuticals, Inc.5.85%
AMGN Amgen Inc5.69%
CELG Celgene Corporation5.00%

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