BIB

AS OF

Feb 3 closing price

Price

$84.81

Change

+$19.17 (+29.20%)

Net Assets

89.11M

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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

89.1M

Yield

0.74

Fund Existence

almost 16 years

Total Expense Ratio

0.95

Turnover

28.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.52

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

89.1M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

271.00

Number of Net Holdings

272.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

40.49%

Gain YTD

6.301

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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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