BIB ETF

BIB ETF
$114.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$103M
Expense Ratio
0.95%
Dividend Yield (Current)
0.28%
Holdings
261
Inception Date
Apr 6, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+21.16%
1 Year+92.04%
3 Year+23.27%
5 Year+0.34%
10 Year+7.32%

Asset Allocation

Stocks: 22.26%
Other: 77.74%
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Top Holdings

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TickerNameWeight
-Nasdaq Biotechnology Index Swap Bank Of America Na39.64%
-Nasdaq Biotechnology Index Swap Citibank Na33.19%
-Nasdaq Bio Index Swap Bnp Paribas32.62%
-Nasdaq Biotechnology Index Swap Goldman Sachs International18.55%
-Nasdaq Biotechnology Index Swap Societe Generale17.67%
Top 10 Concentration: 164.27%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Quarterly
Latest Distribution
$0.01
Mar 25, 2026
12M Distributions
2 payments
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BIB ETF Overview

BIB ETF (ProShares Ultra Nasdaq Biotechnology) is managed by ProShares with $103.2M in net assets. BIB expense ratio is 0.95%, holding 261 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2010-04-06.

BIB performance shows a YTD return of 21.16%. The 1-year return is 92.04% and the 5-year return is 0.34%. BIB dividend yield stands at 0.28%, paid quarterly.

BIB top holdings include Nasdaq Biotechnology Index Swap Bank Of America Na (39.6%), Nasdaq Biotechnology Index Swap Citibank Na (33.2%), Nasdaq Bio Index Swap Bnp Paribas (32.6%), Nasdaq Biotechnology Index Swap Goldman Sachs International (18.6%), Nasdaq Biotechnology Index Swap Societe Generale (17.7%). Go to all BIB holdings, BIB sectors, or BIB dividends.

BIB can be compared against other funds. Use BIB overlap to find shared positions, or BIB vs another fund for a side-by-side view. BIB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.19%
YTD
+21.16%
1 Year
+92.04%
3 Year
+23.27%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Nasdaq Biotechnology Index Swap Bank Of America NaOther39.64%
2-Nasdaq Biotechnology Index Swap Citibank NaOther33.19%
3-Nasdaq Bio Index Swap Bnp ParibasOther32.62%
4-Nasdaq Biotechnology Index Swap Goldman Sachs InternationalOther18.55%
5-Nasdaq Biotechnology Index Swap Societe GeneraleOther17.67%
6IQMMProshares Genius Mny Mkt EtfUnknown4.94%
7AMGNAmgen Inc.Health Care4.72%
8VRTXNvaesrtex Pharmaceuticals IncHealth Care4.50%
9-NASDAQ Biotechnology Index SWAP UBS AGOther4.42%
10GILDGilead SciencesHealth Care4.02%