ProShares Ultra Nasdaq Biotechnology
BIBETF · Nasdaq
$118.56
+$3.29 (+2.85%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.95%
- Dividend yield (TTM)
- 0.18%
- Distributions
- Quarterly
- Fund net assets (Aug 2026)
- $101M
- Stocks held
- 250
- Other positions
- 12
- Turnover (last fiscal year)
- 29%
- 52-week range
- $67.50 to $126.40
Top 10 holdings
All holdings28.0% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| IQProshares Genius Money Market EtfIQMM | 4.94% | n/a |
| 4.72% | 48 | |
| 4.50% | 47 | |
| 4.02% | 48 | |
| 2.90% | 54 | |
| 1.96% | 20 | |
| 1.54% | 10 | |
| 1.14% | 68 | |
| 1.13% | 81 | |
| 1.13% | 39 |
Sector allocation
Share of the fund's assets
- Healthcare50.6%
- Industrials3.0%
- Technology0.4%
- Materials0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
7% of the fund's stock weight sits in companies with a Quality score above 75, 63% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States51.5%
- Netherlands1.3%
- United Kingdom1.3%
- Ireland0.9%
- Bermuda0.9%
- Denmark0.7%
- Switzerland0.6%
- France0.6%
And 9 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyBIB pays quarterly. Over the last twelve months it paid $0.22 per share, a 0.18% yield at today's price. The latest payment was $0.08, ex-dividend Sep 23, 2026.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 98.53% | 0.58% | 6.51% |
Past returns say nothing certain about future ones.
BIB questions
What does BIB invest in?+
ProShares Ultra Nasdaq Biotechnology is an exchange-traded fund. Its largest holdings are Proshares Genius Money Market Etf (4.94%), Amgen Inc. (4.72%), Vertex Pharmaceuticals Incorporated (4.50%).
What is BIB's expense ratio?+
0.95% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $95.00 a year.
How much does BIB pay in dividends?+
BIB paid $0.22 per share over the last twelve months, a 0.18% yield at the Oct 28, 2026 close of $118.56. It pays quarterly.
How good are the companies BIB owns?+
Weighted by position size, the stocks in BIB average a Quality score of 42 out of 100. 7% of the fund's stock weight sits in companies scoring above 75, 63% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.