1M6MYTD1Y5YMAX
Loading quotes...
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 | €87.26M |
| Inception date | 04/07/2010 |
| Website |
Partner news
Advertisement
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | BIB |
Composition
| Holdings | Share |
|---|---|
 NASDAQ BIOTECHNOLOGY INDEX SWAP BANK OF AMERICA NA | 39.64% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP CITIBANK NA | 33.19% |
| NASDAQ BIO INDEX SWAP BNP PARIBAS | 32.62% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 18.55% |
| NASDAQ BIOTECHNOLOGY INDEX SWAP SOCIETE GENERALE | 17.67% |
| 4.72% | |
| 4.50% | |
| NASDAQ BIOTECHNOLOGY INDEX SWAP UBS AG | 4.42% |
| 4.02% | |
| 2.90% |
As of 08/31/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 25.04% |
Top countries
| Country | Share |
|---|---|
USA | 93.91% |
United Kingdom | 1.51% |
France | 1.45% |
Denmark | 1.15% |
Netherlands | 0.52% |
Switzerland | 0.42% |
Canada | 0.34% |
Singapore | 0.18% |
Ireland | 0.12% |
China | 0.09% |
Discover assets
Shareholders of ProShs Ultra Nasdaq Biotechn. Registered Shares o.N. also invest in the following assets
