ProShares Ultra Nasdaq Biotechnology (BIB)

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Fund Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $70.19 Expense Ratio 0.95%
YTD Return 6.76% Avg. 30-Day Volume 535,320
1-Year Return 63.9% Market Cap Loading...
Bid $70.17 Shares Outstanding 4,650,000
Ask $70.28 Dividends $0.00
Top 10 Holdings
Amgen Inc (AMGN) 8.85%
Celgene Corp (CELG) 8.39%
Biogen Idec Inc (BIIB) 8.13%
Gilead Sciences Inc (GILD) 7.95%
Alexion Pharmaceuticals Inc (ALXN) 7.05%
Regeneron Pharmaceuticals (REGN) 4.29%
Mylan Inc (MYL) 4.04%
Vertex Pharmaceuticals Inc (VRTX) 3.78%
Illumina Inc (ILMN) 3.77%
Biomarin Pharmaceutical Inc (BMRN) 2.25%
% of Total Holdings 58.50%

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