PROSHARES ULTRA NASDAQ BIOTECHNOLOGIESLOGY
ETF · US74347R2141 · BIB (FUND)
58,32 USD
05.02.2025 21:51
Current Prices from PROSHARES ULTRA NASDAQ BIOTECHNOLOGIESLOGY
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
BIB
|
USD
|
05.02.2025 21:51
|
58,32 USD
| 55,60 USD | 4,89 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 4,41 % | 11,48 % | -7,19 % | -2,38 % | 2,21 % | -6,75 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 180,19 % |
Stock non-US | 19,64 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -99,82 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MRNA | Moderna Inc | 9,44 % | |
AMGN | Amgen Inc | 6,39 % | |
GILD | Gilead Sciences Inc | 5,69 % | |
ILMN | Illumina Inc | 4,81 % | |
REGN | Regeneron Pharmaceuticals Inc | 3,60 % | |
VRTX | Vertex Pharmaceuticals Incorporated | 3,47 % | |
BIIB | Biogen Inc | 3,29 % | |
SGEN | Seagen Inc | 1,86 % | |
BNTX | BioNTech SE | 1,74 % | |
HZNP | Horizon Therapeutics Public Limited Company | 1,50 % |
Region Distribution
Region | Percentage % |
---|---|
United Kingdom | 1,82 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for PROSHARES ULTRA NASDAQ BIOTECHNOLOGIESLOGY ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a modified capitalization weighted index that includes securities of Nasdaq listed companies that are classified as either biotechnology or pharmaceutical. The fund is non-diversified.
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares Ultra Nasdaq Biotechnology
Fund Currency USD
Category Trading--Leveraged Equity
Payout NA
fund.
Fund Key Figures
Fund Size 270.422,21 EUR
Investment Strategy
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a modified capitalization weighted index that includes securities of Nasdaq listed companies that are classified as either biotechnology or pharmaceutical. The fund is non-diversified.
Company Data
Name PROSHARES ULTRA NASDAQ BIOTECHNOLOGIESLOGY
Company ProShares Ultra Nasdaq Biotechnology
Symbol BIB
Primary Exchange
Fondsgesellschaft
ISIN US74347R2141
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 61 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-04-09
Dividends from 'PROSHARES ULTRA NASDAQ BIOTECHNOLOGIESLOGY'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,40 USD |
25.09.2024 | 0,15 USD |
26.06.2024 | 0,26 USD |
20.12.2023 | 0,04 USD |
22.12.2022 | 0,02 USD |
21.09.2010 | 0,09 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | BIB |
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