ProShares Ultra Nasdaq Biotechnology (BIB)

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41.19 +0.27  +0.66% NASDAQ Dec 9, 20:00 Delayed 2m USD
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BIB Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 418.35M
30-Day Average Daily Volume Upgrade
Net Asset Value 41.22
Discount or Premium to NAV -0.07%
Turnover Ratio 59.00

BIB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -11.38% -- -- -- 3
3M -8.87% -- -- -- 2
6M -6.77% -- -- -- 3
1Y -39.17% -- -- -- 1
3Y 4.86% -- -- -- 2
5Y 38.74% -- -- -- --
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

BIB Asset Allocation

Type % Net % Long % Short
Cash -97.62% 23.97% 121.6%
Stock 76.03% 76.03% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 121.6% 124.3% 2.73%
As of Nov. 30, 2016
View More Holdings

BIB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq Biotechnology Index Swap Societe Generale 51.64% -- --
-- Ishares Biotech (Ibb) Swap Bank Of America Na 29.63% -- --
-- Nasdaq Biotechnology Index Swap Credit Suisse International 13.93% -- --
-- Nasdaq Biotechnology Index Swap Ubs Ag 9.32% -- --
-- Nasdaq Biotechnology Index Swap Bank Of America Na 7.46% -- --
CELG Celgene Corp 7.06% 113.47 +0.36%
BIIB Biogen Inc 6.12% 287.77 -0.61%
GILD Gilead Sciences Inc 5.98% 72.70 +0.94%
AMGN Amgen Inc 5.39% 143.45 +2.03%
REGN Regeneron Pharmaceuticals Inc 5.38% 372.67 +0.95%
As of Nov. 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
Devin Sullivan 0.09 yrs
Michael Neches 3.09 yrs

BIB Net Fund Flows

1M -20.16M
3M -17.52M
6M -39.17M
YTD -39.86M
1Y -82.06M
3Y 287.62M
5Y 379.71M
10Y --
As of Nov. 30, 2016

BIB Risk Info

Beta (5Y) 2.711
Max Drawdown (All) 67.24%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.270
30-Day Rolling Volatility 73.22%
Daily Value at Risk (VaR) 1% (All) 8.32%
Monthly Value at Risk (VaR) 1% (All) 33.45%

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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