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BIB - ProShares Ultra Nasdaq Biotechnology (USD) (US74347R2141)

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Effet de levier

 
(%)
US74347R2141
BIB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
ProShares
Fournisseur
79,42 USD
valeur liquidative par action | 03/06/2026
07/04/2010
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
BIB
Ticker
Formed
Status
Equity
Objet d'investissement
Biotech
Secteur
USA
Géographie
Nasdaq Biotechnology® Index
Benchmark
0.95 %
Ratio de coût total
69,09 mln USD
Actif total du fonds | 03/06/2026
69,09 mln USD
Volume des actits de classe "actions" | 03/06/2026
Non
UCITS

Rendement au 03/06/2026, NASDAQ

  • YTD
    -2,97 %
  • 1M
    -13,62 %
  • 3M
    -11,24 %
  • 6M
    -0,65 %
  • 1Y
    81,38 %
  • 3Y
    46,02 %
  • 5Y
    -4,77 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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BIB profile

The ProShares Ultra Nasdaq Biotechnology (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Biotech sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 07.04.2010 with unique ISIN - US74347R2141. Main exchange is NASDAQ and ticker symbol is BIB. The total expense ratio is 0.95%. The ProShares Ultra Nasdaq Biotechnology (USD) pays dividends 4 time(s) per year.

Structure BIB au 03/06/2026

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Titre Valeur
LIGAND PHARMACEUTICALS 0%
VERACYTE INC 0%
EDGEWISE THERAPEUTICS INC 0%
AMNEAL PHARMACEUTICALS INC 0%
ERASCA INC 0%
TRAVERE THERAPEUTICS INC 0%
CARIS LIFE SCIENCES INC 0%
INDIVIOR PHARMACEUTICALS INC 0%
TWIST BIOSCIENCE CORP 0%
XENON PHARMACEUTICALS INC 0%
SCHOLAR ROCK HOLDING CORP 0%
CG ONCOLOGY INC 0%
APOGEE THERAPEUTICS INC 0%
10X GENOMICS INC-CLASS A 0%
CENTESSA PHARMACEUTICALS-ADR 0%
CRISPR THERAPEUTICS AG 0%
COGENT BIOSCIENCES INC 0%
ABIVAX SA-ADR 0%
MIRUM PHARMACEUTICALS INC 0%
PTC THERAPEUTICS INC 0%
SPYRE THERAPEUTICS INC 0%
RHYTHM PHARMACEUTICALS INC 0%
KYMERA THERAPEUTICS INC 0%
PROTAGONIST THERAPEUTICS INC 0%
IMMUNOVANT INC 0%
ARCUTIS BIOTHERAPEUTICS INC 0%
AURINIA PHARMACEUTICALS INC 0%
ENLIVEN THERAPEUTICS INC 0%
ULTRAGENYX PHARMACEUTICAL IN 0%
KINIKSA PHARMACEUTICALS INTE 0%
VERA THERAPEUTICS INC 0%
DEFINIUM THERAPEUTICS INC 0%
GRAIL INC 0%
ADAPTIVE BIOTECHNOLOGIES 0%
IDEAYA BIOSCIENCES INC 0%
TARSUS PHARMACEUTICALS INC 0%
SUPERNUS PHARMACEUTICALS INC 0%
ALUMIS INC 0%
NUVALENT INC-A 0%
DISC MEDICINE INC 0%
RELAY THERAPEUTICS INC 0%
ORUKA THERAPEUTICS INC 0%
TANGO THERAPEUTICS INC 0%
STRUCTURE THERAPEUTICS INC 0%
DYNE THERAPEUTICS INC 0%
BEAM THERAPEUTICS INC 0%
LEGEND BIOTECH CORP-ADR 0%
DENALI THERAPEUTICS INC 0%
CRINETICS PHARMACEUTICALS IN 0%
ACADIA PHARMACEUTICALS INC 0%
VERTEX PHARMACEUTICALS INC 0%
MODERNA INC 0%
INCYTE CORP 0%
ROIVANT SCIENCES LTD 0%
INSMED INC 0%
ARGENX SE - ADR 0%
ROYALTY PHARMA PLC- CL A 0%
UNITED THERAPEUTICS CORP 0%
ILLUMINA INC 0%
BIOGEN INC 0%
REVOLUTION MEDICINES INC 0%
ALNYLAM PHARMACEUTICALS INC 0%
REGENERON PHARMACEUTICALS 0%
VIATRIS INC 0%
GILEAD SCIENCES INC 0%
AMGEN INC 0%
THIRD HARMONIC BIO INC 0%
CARTESIAN THERAPEUTICS-CVR 0%
NEWAMSTERDAM PHARMA CO NV 0%
PROSHARES GENIUS MNY MKT ETF 0%
NASDAQ Biotechnology Index SWAP UBS AG 0%
NASDAQ Biotechnology Index SWAP Societe Generale 0%
NASDAQ Biotechnology Index SWAP Goldman Sachs International 0%
NASDAQ Bio Index SWAP BNP Paribas 0%
NASDAQ Biotechnology Index SWAP Bank of America NA 0%
BIOMARIN PHARMACEUTICAL INC 0%
VAXCYTE INC 0%
ALKERMES PLC 0%
IMMUNITYBIO INC 0%
PRAXIS PRECISION MEDICINES I 0%
HALOZYME THERAPEUTICS INC 0%
TEMPUS AI INC-CL A 0%
CYTOKINETICS INC 0%
KRYSTAL BIOTECH INC 0%
BEONE MEDICINES LTD-ADR 0%
BIONTECH SE-ADR 0%
ARROWHEAD PHARMACEUTICALS IN 0%
SANOFI-ADR 0%
NASDAQ Biotechnology Index SWAP Citibank NA 0%
MADRIGAL PHARMACEUTICALS INC 0%
SUMMIT THERAPEUTICS INC 0%
AXSOME THERAPEUTICS INC 0%
IONIS PHARMACEUTICALS INC 0%
BRIDGEBIO PHARMA INC 0%
MEDPACE HOLDINGS INC 0%
ASCENDIS PHARMA A/S 0%
EXELIXIS INC 0%
JAZZ PHARMACEUTICALS PLC 0%
NEUROCRINE BIOSCIENCES INC 0%
GUARDANT HEALTH INC 0%
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