ProShares Ultra Nasdaq Biotechnology (BIB)

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57.46 -0.30  -0.52% NASDAQ Feb 22, 15:44 Delayed 2m USD
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BIB Price Chart

BIB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.14% -6.20% -- --
3M 9.19% 9.25% -- --
6M 12.64% 12.74% -- --
YTD 3.01% 3.05% -- --
1Y 19.83% 19.75% -- --
3Y -8.92% -8.86% -- --
5Y 29.54% 29.48% -- --
10Y -- -- -- --
As of Feb. 21, 2018. Returns for periods of 1 year and above are annualized.

BIB Asset Allocation

Type % Net % Long % Short
Cash -97.16% 17.76% 114.9%
Stock 105.9% 105.9% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 91.25% 94.45% 3.20%
As of Jan. 31, 2018
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BIB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq Biotechnology Index Swap Deutsche Bank Ag 23.67% -- --
-- Nasdaq Biotechnology Index Swap Bank Of America Na 20.38% -- --
-- Nasdaq Biotechnology Index Swap Societe Generale 19.02% -- --
-- Ishares Biotech (Ibb) Swap Bank Of America Na 18.53% -- --
-- Nasdaq Biotechnology Index Swap Credit Suisse International 16.32% -- --
-- Nasdaq Biotechnology Index Swap Ubs Ag 7.87% -- --
GILD Gilead Sciences Inc 6.83% 79.66 -1.27%
BIIB Biogen Inc 6.58% 284.97 -0.39%
AMGN Amgen Inc 6.45% 182.65 +0.12%
CELG Celgene Corp 6.11% 94.09 +0.21%
As of Jan. 31, 2018
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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 1.25 yrs
Michael Neches 4.25 yrs

BIB Net Fund Flows

1M -44.28M
3M -64.29M
6M -60.67M
YTD -44.28M
1Y -118.36M
3Y -19.81M
5Y 218.28M
10Y --
As of Jan. 31, 2018

BIB Risk Info

Beta (5Y) 2.438
Max Drawdown (All) 67.24%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.407
30-Day Rolling Volatility 53.19%
Daily Value at Risk (VaR) 1% (All) 8.12%
Monthly Value at Risk (VaR) 1% (All) 32.16%

BIB Comparables

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BIB Attributes

Key Dates
Inception Date 4/6/2010
Termination Date
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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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