BIB ETF

$81.77

Fund Essentials - as of Jan 30, 2026

Net Assets
$86M
Expense Ratio
0.95%
Dividend Yield (Current)
0.70%
Holdings
270
Inception Date
Apr 6, 2010
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.34%
1 Year+51.14%
3 Year+11.52%
5 Year-2.50%
10 Year+6.89%

Asset Allocation

Stocks: 31.85%
Bonds: 3.29%
Other: 64.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Xlv Us 01/02/26 C15437.79%
-Nasdaq Biotechnology Index Swap Citibank Na29.59%
-Nasdaq Biotechnology Index Swap Bank Of America Na23.75%
-Nasdaq Biotechnology Index Swap Goldman Sachs International17.69%
-Nasdaq Biotechnology Index Swap Societe Generale16.65%
Top 10 Concentration: 152.49%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Quarterly
Latest Distribution
$0.18
Sep 24, 2025
12M Distributions
2 payments
Total: $0.35

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BIB ETF Overview

BIB ETF (ProShares Ultra Nasdaq Biotechnology) is managed by ProShares with $85.7M in net assets. BIB expense ratio is 0.95%, holding 270 positions across sectors including Other, Health Care, Unknown. Inception date: 2010-04-06.

BIB performance shows a YTD return of 4.34%. The 1-year return is 51.14% and the 5-year return is -2.50%. BIB dividend yield stands at 0.70%, paid quarterly.

BIB top holdings include Xlv Us 01/02/26 C154 (37.8%), Nasdaq Biotechnology Index Swap Citibank Na (29.6%), Nasdaq Biotechnology Index Swap Bank Of America Na (23.8%), Nasdaq Biotechnology Index Swap Goldman Sachs International (17.7%), Nasdaq Biotechnology Index Swap Societe Generale (16.6%). View all BIB holdings, sector breakdown, or dividend history.

BIB can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.27%
YTD
+4.34%
1 Year
+51.14%
3 Year
+11.52%

Top 10 Holdings (152.5% of portfolio)

#TickerNameSectorWeight
1-Xlv Us 01/02/26 C154Other37.79%
2-Nasdaq Biotechnology Index Swap Citibank NaOther29.59%
3-Nasdaq Biotechnology Index Swap Bank Of America NaOther23.75%
4-Nasdaq Biotechnology Index Swap Goldman Sachs InternationalOther17.69%
5-Nasdaq Biotechnology Index Swap Societe GeneraleOther16.65%
6-Gilead Sciences Inc 2024-04-01Other6.58%
7VRTXNvaesrtex Pharmaceuticals IncHealth Care6.32%
8AMGNAmgen Inc.Health Care5.77%
9-Nasdaq Biotechnology Index Swap Ubs AgOther4.24%
10REGNRegeneron PharmaceuticalsUnknown4.11%