ProShares Ultra Nasdaq Biotechnology (BIB)

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54.18 +1.04  +1.96% NASDAQ Jan 17, 16:59 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 11.38% 11.95% -- --
3M -13.59% -13.59% -- --
6M -18.67% -18.68% -- --
YTD 26.25% 25.23% -- --
1Y -11.46% -11.47% -- --
3Y 2.19% 2.17% -- --
5Y 3.67% 3.69% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Jan. 16, 2019. Returns for periods of 1 year and above are annualized.

BIB Asset Allocation

Type % Net % Long % Short
Cash -99.47% 9.73% 109.2%
Stock 133.3% 133.3% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 66.13% 66.13% 0.00%
As of Dec. 31, 2018
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BIB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq Biotechnology Index Swap Deutsche Bank Ag 43.06% -- --
-- Nasdaq Biotechnology Index Swap Societe Generale 18.82% -- --
-- Nasdaq Biotechnology Index Swap Ubs Ag 17.47% -- --
-- Ishares Biotech (Ibb) Swap Bank Of America Na 11.34% -- --
AMGN Amgen Inc 7.66% 201.92 +1.52%
BIIB Biogen Inc 7.40% 338.39 +1.92%
GILD Gilead Sciences Inc 7.13% 68.31 +0.99%
-- Nasdaq Biotechnology Index Swap Bank Of America Na 6.03% -- --
CELG Celgene Corp 5.84% 86.59 -0.81%
ILMN Illumina Inc 5.75% 310.00 +1.43%
As of Dec. 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
Michael Neches 5.25 yrs
Tarak Davé 0.67 yrs

BIB Net Fund Flows

1M -24.79M
3M -25.70M
6M -31.82M
YTD -140.84M
1Y -140.84M
3Y -277.95M
5Y 34.93M
10Y --
As of Dec. 31, 2018

BIB Risk Info

Beta (5Y) 2.551
Max Drawdown (All) 67.24%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.109
30-Day Rolling Volatility 71.65%
Daily Value at Risk (VaR) 1% (All) 8.22%
Monthly Value at Risk (VaR) 1% (All) 31.99%

BIB Comparables

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BIB Attributes

Key Dates
Inception Date 4/6/2010
Termination Date
Last Annual Report Date 5/31/2018
Last Prospectus Date 6/12/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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