ETF profile for ProShares Ultra Nasdaq Biotechnology (BIB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BIB ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Ultra Nasdaq Biotechnology |
|
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| Inception Date: |
7-Apr-2010 |
| Termination Date: |
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| Investment Objective: |
ProShares Ultra Nasdaq Biotechnology seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the NASDAQ Biotechnology Index. |
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| Prospectus |
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| Top 10 Holdings |
|
|
| Derivatives offset |
|
-137.0246% |
| NASDAQ Biotechnology Index SWAP Citibank NA |
|
35.5490% |
| NASDAQ Biotechnology Index SWAP Bank of America NA |
|
32.5959% |
| NASDAQ Bio Index SWAP BNP Paribas |
|
28.4252% |
| Net Other Assets (Liabilities) |
|
20.6561% |
| NASDAQ Biotechnology Index SWAP Goldman Sachs International |
|
18.4673% |
| NASDAQ Biotechnology Index SWAP Societe Generale |
|
17.5856% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
16.4282% |
| GILEAD SCIENCES INC |
GILD |
5.6454% |
| AMGEN INC |
AMGN |
5.3021% |
|
Top 10 Holdings Weight: |
43.6% |
| Number of Holdings: |
255 |
| Shares Outstanding: |
880,000 |
| Total Net Assets: |
103,606,360 |
| NAV: |
117.75 |
| Net Expense Ratio: |
0.95% |
|
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Healthcare |
| Industry: |
Biotech |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
