BIB ETF

BIB ETF
$124.13
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Fund Essentials - as of Oct 19, 2026

Net Assets
$102M
Expense Ratio
0.95%
Dividend Yield (Current)
0.19%
Holdings
254
Inception Date
Apr 6, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+51.44%
1 Year+69.14%
3 Year+43.98%
5 Year+6.41%
10 Year+12.60%

Asset Allocation

Stocks: 27.96%
Other: 9.38%
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Top Holdings

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TickerNameWeight
-NA32.30%
-NA32.27%
-NA30.34%
-NA20.54%
-NA19.56%
Top 10 Concentration: 174.83%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Annually
Latest Distribution
$0.08
Sep 23, 2026
12M Distributions
3 payments
Total: $0.22

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 $102.4M in net assets. BIB expense ratio is 0.95%, holding 254 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2010-04-06.

BIB performance shows a YTD return of 51.44%. The 1-year return is 69.14% and the 5-year return is 6.41%. BIB dividend yield stands at 0.19%, paid annually.

BIB top holdings include NA (32.3%), NA (32.3%), NA (30.3%), NA (20.5%), NA (19.6%). 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
-7.88%
YTD
+51.44%
1 Year
+69.14%
3 Year
+43.98%

Top 10 Holdings (net long exposure of 204% (≈2x))

#TickerNameSectorWeight
1-NAOther32.30%
2-NAOther32.27%
3-NAOther30.34%
4-NAOther20.54%
5-NAOther19.56%
6IQMMProshares Genius Mny Mkt EtfUnknown19.24%
7GILDGilead SciencesHealth Care5.55%
8AMGNAmgen Inc.Health Care5.24%
9-NAOther4.90%
10VRTXVertex Pharmaceuticals IncHealth Care4.89%