ProShares Ultra Nasdaq Biotechnology BIB:NASDAQ

Last Price$48.68Cboe Real-Time Last Sale as of 10:01AM ET 8/20/19
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change-0.12(0.25%)
Bid (Size)$48.52 (200)
Ask (Size)$48.61 (500)
Day Low / High$48.41 - 48.75
Volume27.4 K

Top 10 Holdings as of 06/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Amgen Inc ORD+17.12%+22.34%+4.35%6.99%
Gilead Sciences Inc ORD-1.23%-2.66%-12.08%6.84%
Celgene Corp ORD+6.43%+0.41%+5.37%6.21%
Illumina Inc ORD-3.23%-3.97%-11.42%5.98%
Vertex Pharmaceuticals Inc ORD+7.47%+12.89%+6.25%5.15%
Alexion Pharmaceuticals Inc...-7.88%-11.44%-2.86%3.36%
Biogen Inc ORD+1.39%+2.15%-31.72%3.33%
Regeneron Pharmaceuticals I...+0.63%-1.38%-20.27%3.30%
Incyte Corp ORD+3.44%+10.01%+22.85%2.09%
Biomarin Pharmaceutical Inc...-5.13%-10.67%-23.36%1.76%
Concentration of Top 1045.01% 

Top 10 Sectors as of 06/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Health Technology+1.14%+5.70%+9.42%83.98%
Commercial Services+1.35%+11.40%+18.49%1.02%
Other------0.80%
Health Services-3.13%+4.28%-3.14%0.65%
Process Industries-1.92%+3.51%+1.29%0.04%
Concentration of Top 1086.49% 

Portfolio Details

Portfolio Turnover 25%
Total Number of Holdings 226
Concentration of Top Ten Holdings 45.01%

Asset Allocation

Equities86.43%
Cash15.75%
Fixed Income0.19%
Other-2.37%