ProShares Ultra Nasdaq Biotechnology (BIB)

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64.91 -1.41  -2.13% NASDAQ Jul 16, 12:04 Delayed 2m USD
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BIB Price Chart

BIB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 14.58% 14.41% -- --
3M 23.50% 23.35% -- --
6M 7.77% 7.61% -- --
YTD 18.28% 18.25% -- --
1Y 19.47% 19.50% -- --
3Y -11.33% -11.31% -- --
5Y 18.84% 18.82% -- --
10Y -- -- -- --
As of July 13, 2018. Returns for periods of 1 year and above are annualized.

BIB Asset Allocation

Type % Net % Long % Short
Cash -100.4% 13.22% 113.7%
Stock 116.8% 116.8% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 83.61% 83.61% 0.00%
As of June 30, 2018
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BIB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Nasdaq Biotechnology Index Swap Deutsche Bank Ag 30.06% -- --
-- Nasdaq Biotechnology Index Swap Bank Of America Na 29.62% -- --
-- Ishares Biotech (Ibb) Swap Bank Of America Na 14.81% -- --
-- Nasdaq Biotechnology Index Swap Ubs Ag 13.77% -- --
-- Nasdaq Biotechnology Index Swap Credit Suisse International 8.84% -- --
-- Nasdaq Biotechnology Index Swap Citibank Na 7.22% -- --
GILD Gilead Sciences Inc 7.20% 77.00 -0.49%
AMGN Amgen Inc 7.04% 194.47 -0.74%
BIIB Biogen Inc 6.76% 350.62 +0.61%
CELG Celgene Corp 6.39% 84.84 -0.99%
As of June 30, 2018
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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
Devin Sullivan 1.67 yrs
Michael Neches 4.67 yrs
Tarak Davé 0.09 yrs

BIB Net Fund Flows

1M -32.09M
3M -37.98M
6M -109.02M
YTD -109.02M
1Y -79.42M
3Y -197.95M
5Y 139.04M
10Y --
As of June 30, 2018

BIB Risk Info

Beta (5Y) 2.384
Max Drawdown (All) 67.24%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.302
30-Day Rolling Volatility 37.54%
Daily Value at Risk (VaR) 1% (All) 8.23%
Monthly Value at Risk (VaR) 1% (All) 32.13%

BIB Comparables

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BIB Attributes

Key Dates
Inception Date 4/6/2010
Termination Date
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
Socially Responsible Fund 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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