BIB ETF

BIB ETF
$106.82
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Fund Essentials - as of Oct 2, 2026

Net Assets
$87M
Expense Ratio
0.95%
Dividend Yield (Current)
0.19%
Holdings
261
Inception Date
Apr 6, 2010
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+44.58%
1 Year+93.99%
3 Year+31.78%
5 Year+2.64%
10 Year+10.06%

Asset Allocation

Stocks: 25.69%
Other: 74.31%
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Top Holdings

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TickerNameWeight
-Nasdaq Biotechnology Index Swap Citibank Na37.61%
-Nasdaq Biotechnology Index Swap Bank Of America Na36.15%
-Nasdaq Bio Index Swap Bnp Paribas26.30%
-Nasdaq Biotechnology Index Swap Goldman Sachs International19.89%
-Nasdaq Biotechnology Index Swap Societe Generale18.94%
Top 10 Concentration: 175.20%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Annually
Latest Distribution
$0.08
Sep 23, 2026
12M Distributions
3 payments
Total: $0.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BIB ETF Overview

BIB ETF (ProShares Ultra Nasdaq Biotechnology) is managed by ProShares with $87.1M in net assets. BIB expense ratio is 0.95%, holding 261 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2010-04-06.

BIB performance shows a YTD return of 44.58%. The 1-year return is 93.99% and the 5-year return is 2.64%. BIB dividend yield stands at 0.19%, paid annually.

BIB top holdings include Nasdaq Biotechnology Index Swap Citibank Na (37.6%), Nasdaq Biotechnology Index Swap Bank Of America Na (36.1%), Nasdaq Bio Index Swap Bnp Paribas (26.3%), Nasdaq Biotechnology Index Swap Goldman Sachs International (19.9%), Nasdaq Biotechnology Index Swap Societe Generale (18.9%). Go to all BIB holdings, BIB sectors, or BIB dividends.

BIB can be compared against other funds. Use BIB overlap to find shared positions, or BIB vs another fund for a side-by-side view. BIB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.01%
YTD
+44.58%
1 Year
+93.99%
3 Year
+31.78%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-Nasdaq Biotechnology Index Swap Citibank NaOther37.61%
2-Nasdaq Biotechnology Index Swap Bank Of America NaOther36.15%
3-Nasdaq Bio Index Swap Bnp ParibasOther26.30%
4-Nasdaq Biotechnology Index Swap Goldman Sachs InternationalOther19.89%
5-Nasdaq Biotechnology Index Swap Societe GeneraleOther18.94%
6IQMMProshares Genius Mny Mkt EtfUnknown18.46%
7-NASDAQ Biotechnology Index SWAP UBS AGOther4.74%
8GILDGilead Sciences IncHealth Care4.54%
9AMGNAmgen Inc.Health Care4.31%
10VRTXNvaesrtex Pharmaceuticals IncHealth Care4.26%