BIB — ProShares Ultra Nasdaq Biotechnology
ProShares Ultra Nasdaq Biotechnology (BIB)
BIB pays a 0.03% distribution rate, quarterly, on a 0.95% expense ratio. Its Distribution Safety Score™ is 42 (Caution), giving a Safety-Adjusted Yield of 0.01%. Total return is 1364.6% over the past 16.4 years, 592.3 points ahead of SPY at 772.3%. Its deepest 1-year drawdown was 16.9%.
ProShares Ultra Nasdaq Biotechnology is an ETF that seeks leveraged exposure to Nasdaq-listed biotechnology and pharmaceutical companies, using derivatives and other instruments to amplify the index's movements. The fund has a modest current distribution rate and pays dividends quarterly, with an expense ratio of 0.95%. It appeals to investors seeking leveraged equity exposure to the biotech sector who understand the amplified volatility and risks that come with this strategy.
BIB key facts
- Distribution Safety Score™
- 42 · Caution
- Safety-Adjusted Yield
- 0.01%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/06/2010
- Expense ratio
- 0.95%
- Distribution rate
- 0.03%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.30%
- Last close
- $106.87
- AUM
- $81,229,566
- Average volume
- 6200.0
- Last dividend
- $0.0070
- Ex-dividend date
- 03/25/2026
- Payment date
- 03/31/2026
- Beta
- 1.13
- P/E ratio
- 30.7407
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