ProShares Ultra Nasdaq Biotechnology (BIB)

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45.60 -1.05  -2.25% NASDAQ Aug 31, 12:05 Delayed 2m USD
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BIB Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 471.25M
30-Day Average Daily Volume Upgrade
Net Asset Value 46.89
Discount or Premium to NAV -0.02%
Turnover Ratio 59.00

BIB Asset Allocation

Type % Net % Long % Short
Cash -97.56% 35.05% 132.6%
Stock 64.95% 64.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 132.6% 135.1% 2.49%
As of July 31, 2016

BIB Net Fund Flows

1M -64.52M
3M -27.74M
6M -41.56M
YTD -28.96M
1Y -9.916M
3Y 333.70M
5Y 377.04M
10Y --
As of July 31, 2016

BIB Net Share Class Flows

1M -64.52M
3M -27.74M
6M -41.56M
YTD -28.96M
1Y -9.916M
3Y 333.70M
5Y 377.04M
10Y --
As of July 31, 2016
View More Holdings

BIB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq Biotechnology Index Swap Societe Generale 44.27% -- --
-- Ishares Biotech (Ibb) Swap Deutsche Bank Ag 25.54% -- --
-- Nasdaq Biotechnology Index Swap Credit Suisse International 15.96% -- --
-- Nasdaq Biotechnology Index Swap Bank Of America Na 14.26% -- --
-- Nasdaq Biotechnology Index Swap Deutsche Bank Ag 10.72% -- --
-- Ishares Biotech (Ibb) Swap Bank Of America Na 10.35% -- --
AMGN Amgen Inc 5.50% 170.25 -0.30%
CELG Celgene Corp 5.37% 106.60 -0.39%
BIIB Biogen Inc 5.06% 304.54 -1.08%
REGN Regeneron Pharmaceuticals Inc 4.86% 391.38 -0.97%
As of July 31, 2016
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BIB Basic Info

Style
Equity Style Large 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
Charles Lowery 2.83 yrs
Michael Neches 2.83 yrs

BIB Risk Info

Beta 2.238
Max Drawdown (All) 67.24%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.464
30-Day Rolling Volatility 39.66%
Daily Value at Risk (VaR) 1% (All) 8.51%
Monthly Value at Risk (VaR) 1% (All) 33.61%

BIB Performance

  Returns Total Returns
1M -4.58% -4.58%
3M 3.32% 3.32%
6M 18.76% 18.76%
1Y -42.53% -42.53%
3Y 66.12% 66.12%
5Y 516.7% 516.7%
As of Aug. 29, 2016

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 1/15/2016
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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