ProShares Ultra Nasdaq Biotechnology (BIB)

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38.43 +2.04  +5.61% NASDAQ Feb 12, 20:00 Delayed 2m USD
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BIB Price Chart

BIB Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (2-12-16) 402.12M
30-Day Average Volume (2-12-16) 996054.5
Net Asset Value (2-12-16) 38.48
Discount or Premium to NAV (2-12-16) -0.13%
Turnover Ratio (5-31-15) 41.00%

BIB Asset Allocation

Type % Net % Long % Short
Cash -94.26% 29.61% 123.9%
Stock 159.5% 165.5% 6.08%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 34.81% 34.81% 0.00%
As of Dec. 31, 2015

BIB Region Exposure

Americas 97.16%
North America 97.16%
Latin America 0.00%
Greater Europe 2.31%
United Kingdom 1.56%
Europe Developed 0.59%
Europe Emerging 0.00%
Africa/Middle East 0.16%
Greater Asia 0.53%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.53%
Market Classification
% Developed Markets 99.47%
% Emerging Markets 0.53%
As of Dec. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

BIB Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2015

BIB Stock Market Capitalization

Giant --
Large --
Medium --
Small --
Micro --
As of Dec. 31, 2015
View More Holdings

BIB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq Biotechnology Index Swap Societe Generale 51.49% -- --
-- Ishares Biotech (Ibb) Swap Morgan Stanley & Co. International Plc 20.09% -- --
-- Nasdaq Biotechnology Index Swap Bank Of America Na 15.40% -- --
-- Nasdaq Biotechnology Index Swap Credit Suisse International 12.12% -- --
-- Ishares Biotech (Ibb) Swap Deutsche Bank Ag 9.86% -- --
CELG Celgene Corp 6.10% 102.45 +2.87%
-- Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc 6.08% -- --
-- Nasdaq Biotechnology Index Swap Morgan Stanley & Co. International Plc - Ca 6.08% -- --
BIIB Biogen Inc 5.96% 247.22 +0.86%
AMGN Amgen Inc 5.62% 144.72 +2.30%
As of Dec. 31, 2015
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BIB Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading-Leveraged Equity
Prospectus Objective Specialty - Technology
Fund Owner Firm Name ProShares
Benchmark Index
NASDAQ Biotechnology TR USD
200.0%

BIB Manager Info

Name Tenure
Charles Lowery 2.25 yrs
Michael Neches 2.25 yrs

BIB Risk Info

Beta 2.218
Max Drawdown (All) 59.33%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.491
30-Day Rolling Volatility 77.30%
Daily Value at Risk (VaR) 1% (All) 8.62%
Monthly Value at Risk (VaR) 1% (All) 31.88%

BIB Fundamentals

Dividend Yield TTM (2-12-16) 0.00%
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 0.22%
Forecasted PE Ratio 22.22
Forecasted Price to Sales Ratio 7.555
Forecasted Price to Book Ratio 6.697
Number of Holdings 213
As of Dec. 31, 2015

BIB Growth Estimates

Forecasted 5 Yr Earnings Growth 15.34%
Forecasted Book Value Growth 13.38%
Forecasted Cash Flow Growth 28.84%
Forecasted Earnings Growth 35.42%
Forecasted Revenue Growth 14.64%
As of Dec. 31, 2015

BIB Performance

  Returns Total Returns
1M -29.47% -29.47%
3M -40.45% -40.45%
6M -57.32% -57.32%
1Y -44.67% -44.67%
3Y 137.1% 137.1%
5Y 407.4% 407.4%
As of Feb. 12, 2016

BIB Net Flows

1M 12.60M
3M -42.88M
6M 31.64M
YTD 12.60M
1Y 174.22M
3Y 412.30M
5Y 449.55M
As of Jan. 31, 2016

BIB Comparables

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BIB Attributes

Key Dates
Inception Date 4/6/2010
Last Annual Report Date 5/31/2015
Last Prospectus Date 1/15/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

BIB Excel Add-In Codes

  • Name: =YCI("BIB","name")
  • Broad Asset Class: =YCI("BIB", "broad_asset_class")
  • Broad Category: =YCI("BIB", "broad_category_group")
  • Prospectus Objective: =YCI("BIB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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