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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
97,34 USD
valeur liquidative par action | 22/07/2026
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
81,76 mln USD
Actif total du fonds | 22/07/2026
81,76 mln USD
Volume des actits de classe "actions" | 22/07/2026
Non
UCITS

Rendement au 22/07/2026, 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 22/07/2026

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