BIB ETF

$97.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$86M
Expense Ratio
0.95%
Dividend Yield (Current)
0.32%
Holdings
266
Inception Date
Apr 6, 2010
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+22.92%
1 Year+121.29%
3 Year+25.81%
5 Year+1.05%
10 Year+10.29%

Asset Allocation

Stocks: 29.90%
Other: 70.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GILDGILD5.34%
AMGNAMGN5.17%
VRTXVRTX5.13%
REGNREGN4.45%
ALNYALNY2.43%
Top 10 Concentration: 30.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Quarterly

Peer Comparison

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Peer Avg
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BIB ETF Overview

BIB ETF (ProShares Ultra Nasdaq Biotechnology) is managed by ProShares with $86.4M in net assets. BIB expense ratio is 0.95%, holding 266 positions across sectors including Unknown. Inception date: 2010-04-06.

BIB performance shows a YTD return of 22.92%. The 1-year return is 121.29% and the 5-year return is 1.05%. BIB dividend yield stands at 0.32%, paid quarterly.

BIB top holdings include GILD (5.3%), AMGN (5.2%), VRTX (5.1%), REGN (4.5%), ALNY (2.4%). 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
+6.04%
YTD
+22.92%
1 Year
+121.29%
3 Year
+25.81%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1GILDGILDUnknown5.34%
2AMGNAMGNUnknown5.17%
3VRTXVRTXUnknown5.13%
4REGNREGNUnknown4.45%
5ALNYALNYUnknown2.43%
6INSMINSMUnknown1.95%
7-Repurchase AgreementUnknown1.74%
8BIIBBIIBUnknown1.49%
9UTHRUTHRUnknown1.44%
10ARGX:NZARGX:NZUnknown1.15%