ProShares Ultra Nasdaq Biotechnology
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a modified capitalization weighted index that includes securities of Nasdaq listed companies that are classified as either biotechnology or pharmaceutical. The fund is non-diversified.
BIB price
Table
| Date | BIB close |
|---|---|
| Sep 28, 2026 | $115.63 |
| Sep 29, 2026 | $115.88 |
| Sep 30, 2026 | $115.45 |
| Oct 1, 2026 | $110.47 |
| Oct 2, 2026 | $109.80 |
| Oct 5, 2026 | $112.06 |
| Oct 6, 2026 | $106.90 |
| Oct 7, 2026 | $107.46 |
| Oct 8, 2026 | $105.02 |
| Oct 9, 2026 | $110.98 |
| Oct 12, 2026 | $108.79 |
| Oct 13, 2026 | $103.59 |
| Oct 14, 2026 | $106.82 |
| Oct 15, 2026 | $111.11 |
| Oct 16, 2026 | $105.10 |
| Oct 19, 2026 | $107.09 |
| Oct 20, 2026 | $113.95 |
| Oct 21, 2026 | $114.71 |
| Oct 22, 2026 | $112.85 |
| Oct 23, 2026 | $110.32 |
| Oct 26, 2026 | $111.07 |
| Oct 27, 2026 | $115.27 |
Daily net flows, 1M
Net inflow over the range: +$2M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $2.3M |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$2M of net inflows over the past month, about 2.4% of the fund's asset base, while the price has returned +44.5% so far this year. At 0.95% a year it is not the cheapest way in — IWM has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Healthcare100%
- Other72.51%
- Health Technology69.19%
- Cash29.28%
- Commercial Services1.36%
- Health Services0.16%
Show as table
| Item | Value (%) |
|---|---|
| Healthcare | 100% |
| Other | 72.51% |
| Health Technology | 69.19% |
| Cash | 29.28% |
| Commercial Services | 1.36% |
| Health Services | 0.16% |
Country weights
- United States88.94%
- Other69.75%
- United Kingdom5.32%
- France1.49%
- Germany0.9%
- China0.89%
- Denmark0.86%
- Switzerland0.45%
Show as table
| Item | Value (%) |
|---|---|
| United States | 88.94% |
| Other | 69.75% |
| United Kingdom | 5.32% |
| France | 1.49% |
| Germany | 0.9% |
| China | 0.89% |
| Denmark | 0.86% |
| Switzerland | 0.45% |
| 1 week | +0.5% |
| 1 month | +0.7% |
| 3 months | +16.9% |
| 6 months | +39.4% |
| YTD | +44.5% |
| 1 year | +66.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$2M |
| 1 month | +$2M |
| 3 months | +$3M |
| YTD | −$14M |
| 1 year | −$8M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $6M |
| Dec | $10K |
| Jan | −$40K |
| Feb | −$890K |
| Mar | −$4M |
| Apr | −$5.1M |
| May | −$4.8M |
| Jun | −$3.6M |
| Jul | −$1.9M |
| Aug | $7M |
| Sep | −$3.3M |
| Oct | $2.3M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BIB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -92bp on fee · 426× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -93bp on fee · 100× the assets · +$187M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -92bp on fee · 192× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -91bp on fee · 605× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -92bp on fee · 149× the assets · +$235M in over the month | Head-to-head |