ProShares Ultra Nasdaq Biotechnology (BIB)

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42.54 -0.77  -1.78% NASDAQ Jan 19, 16:59 Delayed 2m USD
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BIB Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 404.51M
30-Day Average Daily Volume Upgrade
Net Asset Value 43.36
Discount or Premium to NAV -0.07%
Turnover Ratio 59.00

BIB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.75% -- --
3M 3.51% -- --
6M -0.94% -- --
1Y -44.17% -- --
3Y 1.99% -- --
5Y 35.65% -- --
As of Jan. 18, 2017
Returns for periods of 1 year and above are annualized.

BIB Asset Allocation

Type % Net % Long % Short
Cash -96.84% 18.63% 115.5%
Stock 81.37% 81.37% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 115.5% 118.2% 2.74%
As of Dec. 31, 2016
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BIB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq Biotechnology Index Swap Societe Generale 48.25% -- --
-- Ishares Biotech (Ibb) Swap Bank Of America Na 22.71% -- --
-- Nasdaq Biotechnology Index Swap Credit Suisse International 14.01% -- --
-- Nasdaq Biotechnology Index Swap Bank Of America Na 12.02% -- --
-- Nasdaq Biotechnology Index Swap Ubs Ag 8.81% -- --
AMGN Amgen Inc 6.81% 153.80 -1.26%
CELG Celgene Corp 6.56% 113.75 -1.28%
GILD Gilead Sciences Inc 6.52% 71.55 -0.80%
BIIB Biogen Inc 6.48% 280.35 -1.15%
REGN Regeneron Pharmaceuticals Inc 5.61% 363.51 +0.15%
As of Dec. 31, 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
Devin Sullivan 0.25 yrs
Michael Neches 3.25 yrs

BIB Net Fund Flows

1M 12.07M
3M 12.62M
6M -63.34M
YTD -27.79M
1Y -27.79M
3Y 285.12M
5Y 395.09M
10Y --
As of Dec. 31, 2016

BIB Risk Info

Beta (5Y) 2.694
Max Drawdown (All) 67.24%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.281
30-Day Rolling Volatility 41.61%
Daily Value at Risk (VaR) 1% (All) 8.28%
Monthly Value at Risk (VaR) 1% (All) 33.43%

BIB Comparables

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BIB Attributes

Key Dates
Inception Date 4/6/2010
Last Annual Report Date 5/31/2016
Last Prospectus Date 10/19/2016
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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