BIB ProShares Ultra Nasdaq Biotechnology

4

NASDAQ | ETF

Price
$45.53
Decreased by -3.66%
Dollar volume (20D)
334.92 K
ADR%
2.65
Healthcare - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Healthcare - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target.

The index is a modified capitalization weighted index that includes securities of Nasdaq listed companies that are classified as either biotechnology or pharmaceutical.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AMGN Amgen Inc Healthcare Drug Manufacturers - General 6.76%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 6.76%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 6.56%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 5.69%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 3.57%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 2.92%
BIIB Biogen Inc Healthcare Drug Manufacturers - General 1.67%
ARGX argenx NV ADR Healthcare Biotechnology 1.58%
SNY Sanofi ADR Healthcare Drug Manufacturers - General 1.33%
SMMT Summit Therapeutics PLC Healthcare Biotechnology 1.19%
ITCI Intracellular Th Healthcare Drug Manufacturers - Specialty & Generic 1.17%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 1.15%
INSM Insmed Inc Healthcare Biotechnology 1.15%
RPRX Royalty Pharma Plc Healthcare Biotechnology 1.13%
BMRN Biomarin Pharmaceutical Inc Healthcare Biotechnology 1.12%
ILMN Illumina Inc Healthcare Diagnostics & Research 1.05%
INCY Incyte Corporation Healthcare Biotechnology 0.98%
BGNE BeiGene Ltd Healthcare Biotechnology 0.95%
KRTX Karuna Therapeutics Inc Healthcare Biotechnology 0.92%
NBIX Neurocrine Biosciences Inc Healthcare Drug Manufacturers - Specialty & Generic 0.92%
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