BIB

AS OF

Dec 24 closing price

Price

$83.86

Change

+$1.10 (+1.33%)

Net Assets

87.92M

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BIB

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

ProShares Ultra Nasdaq Biotechnology (BIB) Ownership - Who owns ProShares Ultra Nasdaq Biotechnology?

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®... Show more

Category: #Trading

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Profile

Details

Group

Alternative Funds

Fundamentals

BIB

Net Assets

87.9M

Yield

1.05

Fund Existence

over 15 years

Total Expense Ratio

0.95

Turnover

28.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.46

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.19

Assets in Top Ten Holdings

54.7M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

87.9M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

254.00

Number of Net Holdings

255.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

38.08%

Gain YTD

67.069

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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