ProShares Ultra Nasdaq Biotechnology (BIB)

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52.79 +0.72  +1.38% NASDAQ Nov 21, 16:19 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 -13.89% -13.87% -- --
3M 2.08% 1.98% -- --
6M 10.55% 10.40% -- --
YTD 30.47% 30.60% -- --
1Y 12.73% 12.64% -- --
3Y -4.33% -4.33% -- --
5Y 29.61% 29.54% -- --
10Y -- -- -- --
As of Nov. 20, 2017. Returns for periods of 1 year and above are annualized.

BIB Asset Allocation

Type % Net % Long % Short
Cash -97.09% 19.89% 117.0%
Stock 81.63% 81.63% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 115.5% 118.5% 3.00%
As of Oct. 31, 2017
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BIB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq Biotechnology Index Swap Bank Of America Na 36.52% -- --
-- Nasdaq Biotechnology Index Swap Societe Generale 23.63% -- --
-- Ishares Biotech (Ibb) Swap Bank Of America Na 21.76% -- --
-- Nasdaq Biotechnology Index Swap Credit Suisse International 15.33% -- --
-- Nasdaq Biotechnology Index Swap Ubs Ag 8.67% -- --
AMGN Amgen Inc 6.77% 169.86 +0.63%
BIIB Biogen Inc 6.77% 309.05 -0.13%
GILD Gilead Sciences Inc 6.16% 72.54 +0.57%
-- Nasdaq Biotechnology Index Swap Citibank Na 5.33% -- --
REGN Regeneron Pharmaceuticals Inc 5.08% 384.49 -0.19%
As of Oct. 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 1.09 yrs
Michael Neches 4.09 yrs

BIB Net Fund Flows

1M 9.577M
3M 3.62M
6M 18.35M
YTD -89.27M
1Y -97.41M
3Y 135.00M
5Y 295.80M
10Y --
As of Oct. 31, 2017

BIB Risk Info

Beta (5Y) 2.445
Max Drawdown (All) 67.24%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.346
30-Day Rolling Volatility 25.35%
Daily Value at Risk (VaR) 1% (All) 8.19%
Monthly Value at Risk (VaR) 1% (All) 32.32%

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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