BIB ETF

BIB ETF
$106.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$88M
Expense Ratio
0.95%
Dividend Yield (Current)
0.33%
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+23.25%
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
-Ois COP Ibr/8.69000 12/26/24-7Y Cme44.04%
-Sold CNH Bought USD 2025101639.65%
-Apr27 Ivv Us P @ 587.8930.38%
-Treasury Bond 3.38 11/15/204826.90%
-Mars, Inc. 5.70% 5/1/205520.19%
Top 10 Concentration: 199.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Quarterly
Latest Distribution
$0.01
Mar 25, 2026
12M Distributions
3 payments
Total: $0.32

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 $88.1M in net assets. BIB expense ratio is 0.95%, holding 261 positions across sectors including Health Care, Information Technology, Financials. 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 0.33%, paid quarterly.

BIB top holdings include Ois COP Ibr/8.69000 12/26/24-7Y Cme (44.0%), Sold CNH Bought USD 20251016 (39.6%), Apr27 Ivv Us P @ 587.89 (30.4%), Treasury Bond 3.38 11/15/2048 (26.9%), Mars, Inc. 5.70% 5/1/2055 (20.2%). 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
+23.25%

Top 10 Holdings (net long exposure of 240% (≈2x))

#TickerNameSectorWeight
1-Ois COP Ibr/8.69000 12/26/24-7Y CmeOther44.04%
2-Sold CNH Bought USD 20251016Other39.65%
3-Apr27 Ivv Us P @ 587.89Other30.38%
4-Treasury Bond 3.38 11/15/2048Other26.90%
5-Mars, Inc. 5.70% 5/1/2055Other20.19%
6-Rfr USD Sofr/3.46500 10/30/24-10Y LchOther19.23%
7IQMMProshares Genius Mny Mkt EtfUnknown5.68%
8-Holcim Finance Luxembourg Sa 1.75 2029-08-29Other4.84%
9VRTXNvaesrtex Pharmaceuticals IncHealth Care4.62%
10AMGNAmgen Inc.Unknown4.24%