ProShares Ultra Nasdaq Biotechnology (BIB)

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46.05 +0.10  +0.22% NASDAQ Jul 22, 20:00 Delayed 2m USD
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BIB Key Stats

Expense Ratio (1-15-16) 0.95%
Assets Under Management (7-21-16) 470.47M
30-Day Average Volume (7-22-16) 709059.1
Net Asset Value (7-21-16) 45.90
Discount or Premium to NAV (7-21-16) 0.11%
Turnover Ratio (5-31-15) 41.00%

BIB Asset Allocation

Type % Net % Long % Short
Cash -97.32% 23.22% 120.5%
Stock 76.78% 76.78% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 120.5% 123.0% 2.43%
As of June 30, 2016

BIB Net Fund Flows

1M 36.24M
3M 32.55M
6M 35.55M
YTD 35.55M
1Y 83.80M
3Y 420.75M
5Y 457.38M
10Y --
As of June 30, 2016

BIB Net Share Class Flows

1M 36.24M
3M 32.55M
6M 35.55M
YTD 35.55M
1Y 83.80M
3Y 420.75M
5Y 457.38M
10Y --
As of June 30, 2016
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BIB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq Biotechnology Index Swap Societe Generale 43.25% -- --
-- Ishares Biotech (Ibb) Swap Deutsche Bank Ag 21.65% -- --
-- Nasdaq Biotechnology Index Swap Bank Of America Na 16.58% -- --
-- Nasdaq Biotechnology Index Swap Credit Suisse International 15.59% -- --
-- Nasdaq Biotechnology Index Swap Deutsche Bank Ag 9.57% -- --
AMGN Amgen Inc 6.47% 165.67 +0.90%
GILD Gilead Sciences Inc 6.44% 86.55 -0.79%
CELG Celgene Corp 6.28% 107.52 +0.07%
BIIB Biogen Inc 5.61% 287.78 +1.89%
REGN Regeneron Pharmaceuticals Inc 5.31% 391.34 +0.47%
As of June 30, 2016
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BIB Basic Info

Style
Equity Style Mid 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 2.50 yrs
Michael Neches 2.50 yrs

BIB Risk Info

Beta 2.187
Max Drawdown (All) 67.24%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.304
30-Day Rolling Volatility 58.55%
Daily Value at Risk (VaR) 1% (All) 8.59%
Monthly Value at Risk (VaR) 1% (All) 33.67%

BIB Performance

  Returns Total Returns
1M 18.35% 18.35%
3M -7.25% -7.25%
6M -9.74% -9.74%
1Y -55.25% -55.25%
3Y 59.72% 59.72%
5Y 358.8% 358.8%
As of July 21, 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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