ProShares Ultra Nasdaq Biotechnology (BIB)

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50.01 +2.71  +5.73% NASDAQ Feb 27, 16:59 Delayed 2m USD
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BIB Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 427.74M
30-Day Average Daily Volume Upgrade
Net Asset Value 47.35
Discount or Premium to NAV -0.14%
Turnover Ratio 59.00

BIB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 14.92% -- --
3M 3.07% -- --
6M -0.86% -- --
1Y -0.02% -- --
3Y -0.28% -- --
5Y 32.48% -- --
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

BIB Asset Allocation

Type % Net % Long % Short
Cash -96.95% 23.84% 120.8%
Stock 76.16% 76.16% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 120.8% 123.6% 2.85%
As of Jan. 31, 2017
View More Holdings

BIB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq Biotechnology Index Swap Societe Generale 50.18% -- --
-- Ishares Biotech (Ibb) Swap Bank Of America Na 25.66% -- --
-- Nasdaq Biotechnology Index Swap Credit Suisse International 14.58% -- --
-- Nasdaq Biotechnology Index Swap Bank Of America Na 12.71% -- --
-- Nasdaq Biotechnology Index Swap Ubs Ag 7.60% -- --
AMGN Amgen Inc 6.51% 176.06 +0.86%
GILD Gilead Sciences Inc 5.88% 70.50 +0.80%
CELG Celgene Corp 5.86% 121.79 +3.01%
BIIB Biogen Inc 5.64% 291.15 +2.11%
-- Nasdaq Biotechnology Index Swap Citibank Na 5.07% -- --
As of Jan. 31, 2017
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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 -35.24M
3M -43.33M
6M -34.07M
YTD -35.24M
1Y -75.62M
3Y 204.05M
5Y 355.67M
10Y --
As of Jan. 31, 2017

BIB Risk Info

Beta (5Y) 2.192
Max Drawdown (All) 67.24%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.322
30-Day Rolling Volatility 31.67%
Daily Value at Risk (VaR) 1% (All) 8.27%
Monthly Value at Risk (VaR) 1% (All) 33.41%

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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