ProShares Ultra Nasdaq Biotechnology (BIB)

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60.47 -1.19  -1.93% NASDAQ Oct 20, 20:00 Delayed 2m USD
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BIB Price Chart

BIB Key Stats

BIB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.72% -0.89% -- --
3M 4.55% 4.50% -- --
6M 28.01% 27.93% -- --
1Y 43.98% 43.70% -- --
3Y 6.34% 6.33% -- --
5Y 31.91% 32.00% -- --
10Y -- -- -- --
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

BIB Asset Allocation

Type % Net % Long % Short
Cash -96.92% 26.68% 123.6%
Stock 74.77% 74.77% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 122.1% 125.0% 2.87%
As of Sept. 30, 2017
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BIB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq Biotechnology Index Swap Bank Of America Na 38.95% -- --
-- Ishares Biotech (Ibb) Swap Bank Of America Na 27.47% -- --
-- Nasdaq Biotechnology Index Swap Societe Generale 23.26% -- --
-- Nasdaq Biotechnology Index Swap Credit Suisse International 14.66% -- --
-- Nasdaq Biotechnology Index Swap Ubs Ag 8.29% -- --
CELG Celgene Corp 6.16% 121.33 -10.76%
AMGN Amgen Inc 6.15% 182.96 -0.63%
BIIB Biogen Inc 5.80% 338.10 -1.26%
GILD Gilead Sciences Inc 5.68% 81.21 -0.47%
-- Nasdaq Biotechnology Index Swap Citibank Na 5.10% -- --
As of Sept. 30, 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 1.00 yrs
Michael Neches 4.00 yrs

BIB Net Fund Flows

1M -15.33M
3M 40.03M
6M -3.631M
YTD -98.85M
1Y -86.21M
3Y 165.49M
5Y 286.22M
10Y --
As of Sept. 30, 2017

BIB Risk Info

Beta (5Y) 2.534
Max Drawdown (All) 67.24%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.428
30-Day Rolling Volatility 17.74%
Daily Value at Risk (VaR) 1% (All) 8.20%
Monthly Value at Risk (VaR) 1% (All) 32.46%

BIB Comparables

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BIB Attributes

Key Dates
Inception Date 4/6/2010
Last Annual Report Date 5/31/2017
Last Prospectus Date 10/1/2017
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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