ProShares Ultra Nasdaq Biotechnology

Symbol

BIB

Price

$64.87

Exchange

NASDAQ

Industry

Asset Management

Dividend Yield

0.50%

Ex-Dividend Date

06-26-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

06.26.2024

$61.7

$0.26476

0.43%

06.26.2024

07.03.2024

03.20.2024

$56.15

$0.040324

0.07%

03.21.2024

03.27.2024

12.20.2023

$54.24

$0.038393

0.07%

03.21.2024

03.27.2024

12.22.2022

$59.9

$0.02

0.03%

12.23.2022

12.30.2022

09.21.2010

-

$0.088

0.14%

09.23.2010

09.28.2010

Holdings

NameWeight (%)
NASDAQ Biotechnology Index SWAP UBS AG23.59%
NASDAQ Biotechnology Index SWAP Bank of America NA14.895%
NASDAQ Bio Index SWAP BNP9.331%
Net Other Assets (Liabilities)8.546%
TREASURY BILL4.747%
NASDAQ Biotechnology Index SWAP Goldman Sachs International3.02%
GILEAD SCIENCES INC2.624%
NASDAQ Biotechnology Index SWAP Societe Generale2.584%
REGENERON PHARMACEUTICALS2.514%
AMGEN INC2.271%
VERTEX PHARMACEUTICALS INC2.204%
NASDAQ Biotechnology Index SWAP Citibank NA2.026%
NASDAQ Biotechnology Index SWAP Morgan Stanley & Co. International PLC1.562%
ASTRAZENECA PLC-SPONS ADR1.139%
ALNYLAM PHARMACEUTICALS INC0.918%
BIOGEN INC0.848%
TREASURY BILL0.835%
MODERNA INC0.8%
ILLUMINA INC0.596%
ARGENX SE - ADR0.507%
SANOFI-ADR0.473%
BIOMARIN PHARMACEUTICAL INC0.466%
UNITED THERAPEUTICS CORP0.448%
INCYTE CORP0.408%
VIATRIS INC0.401%
ROYALTY PHARMA PLC- CL A0.378%
SAREPTA THERAPEUTICS INC0.364%
NEUROCRINE BIOSCIENCES INC0.352%
VAXCYTE INC0.352%
INSMED INC0.339%
MEDPACE HOLDINGS INC0.311%
ROIVANT SCIENCES LTD0.26%
BIONTECH SE-ADR0.255%
SUMMIT THERAPEUTICS INC0.253%
BEIGENE LTD-ADR0.236%
HALOZYME THERAPEUTICS INC0.224%
INTRA-CELLULAR THERAPIES INC0.221%
EXELIXIS INC0.215%
REVOLUTION MEDICINES INC0.206%
IONIS PHARMACEUTICALS INC0.203%
ASCENDIS PHARMA A/S - ADR0.199%
JAZZ PHARMACEUTICALS PLC0.197%
CYTOKINETICS INC0.185%
BRIDGEBIO PHARMA INC0.169%
BLUEPRINT MEDICINES CORP0.165%
KRYSTAL BIOTECH INC0.153%
MADRIGAL PHARMACEUTICALS INC0.151%
NUVALENT INC-A0.145%
IMMUNOVANT INC0.142%
APELLIS PHARMACEUTICALS INC0.138%
ULTRAGENYX PHARMACEUTICAL IN0.135%
ALKERMES PLC0.131%
AXSOME THERAPEUTICS INC0.128%
LEGEND BIOTECH CORP-ADR0.127%
CRINETICS PHARMACEUTICALS IN0.116%
ADMA BIOLOGICS INC0.112%
AVIDITY BIOSCIENCES INC0.112%
CRISPR THERAPEUTICS AG0.111%
ARCELLX INC0.109%
DENALI THERAPEUTICS INC0.104%
AMICUS THERAPEUTICS INC0.1%
MERUS NV0.096%
DYNE THERAPEUTICS INC0.095%
XENON PHARMACEUTICALS INC0.087%
GUARDANT HEALTH INC0.086%
SPRINGWORKS THERAPEUTICS INC0.086%
RHYTHM PHARMACEUTICALS INC0.085%
IOVANCE BIOTHERAPEUTICS INC0.084%
ARROWHEAD PHARMACEUTICALS IN0.083%
IDEAYA BIOSCIENCES INC0.082%
KYMERA THERAPEUTICS INC0.082%
ACADIA PHARMACEUTICALS INC0.077%
GERON CORP0.073%
AGIOS PHARMACEUTICALS INC0.072%
MYRIAD GENETICS INC0.072%
PROTAGONIST THERAPEUTICS INC0.071%
PTC THERAPEUTICS INC0.07%
IMMUNITYBIO INC0.069%
TWIST BIOSCIENCE CORP0.067%
VERICEL CORP0.066%
VERACYTE INC0.066%
JANUX THERAPEUTICS INC0.065%
AMPHASTAR PHARMACEUTICALS IN0.064%
APOGEE THERAPEUTICS INC0.063%
VERA THERAPEUTICS INC0.06%
HARMONY BIOSCIENCES HOLDINGS0.058%
INTELLIA THERAPEUTICS INC0.058%
BEAM THERAPEUTICS INC0.057%
MIRUM PHARMACEUTICALS INC0.057%
KEROS THERAPEUTICS INC0.056%
NOVOCURE LTD0.056%
SUPERNUS PHARMACEUTICALS INC0.055%
FORTREA HOLDINGS INC0.054%
STRUCTURE THERAPEUTICS INC0.054%
VERONA PHARMA PLC - ADR0.054%
AKERO THERAPEUTICS INC0.053%
LIGAND PHARMACEUTICALS0.053%
ARVINAS INC0.049%
ROCKET PHARMACEUTICALS INC0.049%
BIOCRYST PHARMACEUTICALS INC0.048%
NOVAVAX INC0.048%
SYNDAX PHARMACEUTICALS INC0.048%
EDGEWISE THERAPEUTICS INC0.047%
MANNKIND CORP0.047%
KURA ONCOLOGY INC0.043%
NURIX THERAPEUTICS INC0.042%
AVADEL PHARMACEUTICALS0.041%
DYNAVAX TECHNOLOGIES CORP0.041%
HARROW INC0.041%
RECURSION PHARMACEUTICALS-A0.041%
ARDELYX INC0.039%
OCULAR THERAPEUTIX INC0.038%
ANI PHARMACEUTICALS INC0.037%
DAY ONE BIOPHARMACEUTICALS I0.037%
IMMUNOCORE HOLDINGS PLC-ADR0.037%
ARCUTIS BIOTHERAPEUTICS INC0.036%
COLLEGIUM PHARMACEUTICAL INC0.036%
DISC MEDICINE INC0.036%
TANGO THERAPEUTICS INC0.036%
INNOVIVA INC0.035%
SANA BIOTECHNOLOGY INC0.035%
GENMAB A/S -SP ADR0.033%
MARAVAI LIFESCIENCES HLDGS-A0.033%
ARS PHARMACEUTICALS INC0.033%
PROTHENA CORP PLC0.032%
COGENT BIOSCIENCES INC0.031%
GRIFOLS SA-ADR0.031%
CULLINAN THERAPEUTICS INC0.03%
ENLIVEN THERAPEUTICS INC0.03%
PHATHOM PHARMACEUTICALS INC0.03%
TARSUS PHARMACEUTICALS INC0.03%
VIR BIOTECHNOLOGY INC0.03%
ANAPTYSBIO INC0.029%
AURINIA PHARMACEUTICALS INC0.029%
KINIKSA PHARMACEUTICALS INTE0.029%
XENCOR INC0.029%
ZAI LAB LTD-ADR0.029%
EVOLUS INC0.027%
AUTOLUS THERAPEUTICS PLC0.026%
PETIQ INC0.026%
ARBUTUS BIOPHARMA CORP0.025%
RELAY THERAPEUTICS INC0.025%
CENTESSA PHARMACEUTICALS-ADR0.024%
89BIO INC0.024%
ZYMEWORKS INC0.024%
CASTLE BIOSCIENCES INC0.023%
4D MOLECULAR THERAPEUTICS IN0.023%
PLIANT THERAPEUTICS INC0.023%
ERASCA INC0.022%
TRAVERE THERAPEUTICS INC0.022%
ABCELLERA BIOLOGICS INC0.021%
BICYCLE THERAPEUTICS PLC-ADR0.021%
IRONWOOD PHARMACEUTICALS INC0.021%
PACIRA BIOSCIENCES INC0.02%
REVANCE THERAPEUTICS INC0.02%
SCHOLAR ROCK HOLDING CORP0.02%
HUMACYTE INC0.019%
OLEMA PHARMACEUTICALS INC0.019%
REPLIMUNE GROUP INC0.019%
ADAPTIVE BIOTECHNOLOGIES0.018%
CUREVAC NV0.018%
ORIC PHARMACEUTICALS INC0.018%
SAVARA INC0.018%
WAVE LIFE SCIENCES LTD0.018%
Y-MABS THERAPEUTICS INC0.018%
GALAPAGOS NV-SPON ADR0.017%
ITEOS THERAPEUTICS INC0.017%
LEXICON PHARMACEUTICALS INC0.017%
MINERALYS THERAPEUTICS INC0.017%
HUTCHMED CHINA-ADR0.016%
KALVISTA PHARMACEUTICALS INC0.016%
REGENXBIO INC0.016%
SIGA TECHNOLOGIES INC0.016%
ALLOGENE THERAPEUTICS INC0.015%
ARCTURUS THERAPEUTICS HOLDIN0.015%
FULCRUM THERAPEUTICS INC0.015%
ANAVEX LIFE SCIENCES CORP0.014%
OMNIAB INC0.014%
TERNS PHARMACEUTICALS INC0.014%
THIRD HARMONIC BIO INC0.014%
UROGEN PHARMA LTD0.014%
ALECTOR INC0.013%
PRIME MEDICINE INC0.013%
SAGE THERAPEUTICS INC0.013%
ACELYRIN INC0.013%
VERVE THERAPEUTICS INC0.013%
EYEPOINT PHARMACEUTICALS INC0.012%
MAXCYTE INC0.012%
TOURMALINE BIO INC0.012%
PACIFIC BIOSCIENCES OF CALIF0.011%
PHIBRO ANIMAL HEALTH CORP-A0.011%
THERAVANCE BIOPHARMA INC0.011%
TAYSHA GENE THERAPIES INC0.011%
XERIS BIOPHARMA HOLDINGS INC0.011%
GRAIL INC0.01%
VOYAGER THERAPEUTICS INC0.01%
AC IMMUNE SA0.009%
ATEA PHARMACEUTICALS INC0.009%
LYELL IMMUNOPHARMA INC0.009%
NAUTILUS BIOTECHNOLOGY INC0.009%
VANDA PHARMACEUTICALS INC0.009%
BIOMEA FUSION INC0.008%
EDITAS MEDICINE INC0.008%
UNIQURE NV0.008%
AMARIN CORP PLC -ADR0.007%
EXSCIENTIA PLC0.007%
MEIRAGTX HOLDINGS PLC0.007%
PRECIGEN INC0.007%
ZENTALIS PHARMACEUTICALS INC0.007%
ATAI LIFE SCIENCES NV0.006%
CABALETTA BIO INC0.006%
MACROGENICS INC0.006%
CARIBOU BIOSCIENCES INC0.005%
AMYLYX PHARMACEUTICALS INC0.004%
COHERUS BIOSCIENCES INC0.004%
VENTYX BIOSCIENCES INC0.004%
ALX ONCOLOGY HOLDINGS INC0.003%
BLUEBIRD BIO INC0.003%
23ANDME HOLDING CO -CLASS A0.003%
ACLARIS THERAPEUTICS INC0.002%
MARINUS PHARMACEUTICALS INC0.002%
OVID THERAPEUTICS INC0.002%
RAPT THERAPEUTICS INC0.002%
CARTESIAN THERAPEUTICS-CVR0.001%
RENEO PHARMACEUTICALS INC0.001%