ProShares Ultra Nasdaq Biotechnology (BIB)

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47.88 -0.44  -0.91% NASDAQ Mar 28, 20:00 Delayed 2m USD
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BIB Key Stats

Expense Ratio 0.95%
Share Class Assets Under Management 387.65M
30-Day Average Daily Volume Upgrade
Net Asset Value 47.86
Discount or Premium to NAV 0.04%
Turnover Ratio 59.00

BIB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.28% -- --
3M 15.74% -- --
6M -5.85% -- --
1Y 26.15% -- --
3Y -0.58% -- --
5Y 34.62% -- --
As of March 28, 2017
Returns for periods of 1 year and above are annualized.

BIB Asset Allocation

Type % Net % Long % Short
Cash -96.78% 28.69% 125.5%
Stock 71.31% 71.31% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 125.5% 128.5% 2.98%
As of Feb. 28, 2017
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BIB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq Biotechnology Index Swap Societe Generale 49.23% -- --
-- Ishares Biotech (Ibb) Swap Bank Of America Na 30.42% -- --
-- Nasdaq Biotechnology Index Swap Credit Suisse International 15.21% -- --
-- Nasdaq Biotechnology Index Swap Bank Of America Na 14.08% -- --
AMGN Amgen Inc 6.49% 164.71 -0.12%
-- Nasdaq Biotechnology Index Swap Ubs Ag 6.03% -- --
CELG Celgene Corp 5.47% 124.43 -0.34%
-- Nasdaq Biotechnology Index Swap Citibank Na 5.30% -- --
BIIB Biogen Inc 5.23% 274.11 -0.41%
GILD Gilead Sciences Inc 5.00% 67.10 -0.59%
As of Feb. 28, 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 -47.24M
3M -70.41M
6M -87.94M
YTD -82.48M
1Y -101.20M
3Y 76.08M
5Y 308.43M
10Y --
As of Feb. 28, 2017

BIB Risk Info

Beta (5Y) 2.266
Max Drawdown (All) 67.24%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.388
30-Day Rolling Volatility 36.26%
Daily Value at Risk (VaR) 1% (All) 8.25%
Monthly Value at Risk (VaR) 1% (All) 33.40%

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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