ETFs

ProShares Ultra Nasdaq Biotechnology

BIB:NMQ:USD

ProShares Ultra Nasdaq Biotechnology

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  • Price (USD)61.66
  • Today's Change-0.31 / -0.50%
  • Shares traded190.71k
  • 1 Year change49.62%
Data delayed at least 15 minutes, as of Oct 19 2017 21:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Growth
Morningstar categoryTrading--Leveraged Equity
Launch date06 Apr 2010
Price currencyUSD
DomicileUnited States
SymbolBIB
Manager & start date
Michael Neches
01 Oct 2013
Devin Sullivan
30 Sep 2016
Pricing frequencyDaily
Total net assets
486.82m USD
As of Sep 30 2017
Net expense ratio0.95%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
120.99%112.63%0.00%112.63%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Nasdaq Biotechnology Index Swap Bank Of America Na--38.95%
Ishares Biotech (Ibb) Swap Bank Of America Na--27.47%
Nasdaq Biotechnology Index Swap Societe Generale--23.26%
Nasdaq Biotechnology Index Swap Credit Suisse International--14.66%
Nasdaq Biotechnology Index Swap Ubs Ag--8.29%
Per cent of portfolio in top 5 holdings: 112.63%

Diversification

Asset type

Asset type

US stock73.57%
Non-US stock1.20%
US bond0.00%
Non-US bond0.00%
Cash-96.92%
Other122.15%

Top 5 sectors

Equity
Fixed income
Healthcare73.26%
Technology0.05%

Top 5 regions

United States72.14%
Eurozone0.49%
United Kingdom0.36%
Emerging Asia0.27%
Middle East0.04%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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