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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ProShs Ultra Nasdaq Biotechn. Registered Shares o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.95% |
| Fund size | €86.66m |
| Inception date | 07/04/2010 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | BIB |
Composition
| Holdings | Share |
|---|---|
 NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 34.47% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 30.56% |
| NASDAQ BIO INDEX SWAP BNP PARIBAS | 29.22% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 19.46% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 18.53% |
| 5.49% | |
| 5.26% | |
| 4.95% | |
| NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4.64% |
| 3.43% |
As of 23/10/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 25.04% |
Top countries
| Country | Share |
|---|---|
USA | 95.27% |
United Kingdom | 1.84% |
France | 0.93% |
Canada | 0.49% |
Netherlands | 0.41% |
Switzerland | 0.35% |
Denmark | 0.24% |
Ireland | 0.12% |
China | 0.08% |
Spain | 0.06% |
