ProShares Ultra Nasdaq Biotechnology BIB:NASDAQ

Last Price$78.98Cboe Real-Time Last Sale as of 2:48PM ET 7/15/20
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+2.55(3.34%)
Bid (Size)$78.87 (100)
Ask (Size)$78.91 (100)
Day Low / High$76.93 - 79.29
Volume343.7 K
 

View portfolioPortfolio as of 05/31/2020

Top 5 SectorsTop 5 Holdings
Health Technology63.67%
Vertex Pharmaceuticals Inc ORD5.32%
Health Services1.13%
Amgen Inc ORD5.17%
Commercial Services1.10%
Gilead Sciences Inc ORD5.05%
Other0.73%
Regeneron Pharmaceuticals I...4.73%
Process Industries0.04%
Biogen Inc ORD3.81%
Concentration of Top 566.67% Concentration of Top 524.08% 

Fund Profile

Fund Strategy

The Fund seeks daily investment results, before fees and expenses, that correspond to two times the return of the Nasdaq Biotechnology Index. The Index is a modified capitalization weighted index that includes securities of Nasdaq listed companies that are classified as either biotechnology or pharmaceutical.

Fund Category Sector Equity
Inception Date 04/07/2010
Manager Neches/Dave
Fund Classification Equity Leverage Funds
Managed Since 2013
Other Managed Funds   ROM  UYG  BIPIX  INPIX  ONLN

Lipper Leader Scorecard as of 06/30/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
177

173

12,306

177

69
3 Year Rating(# of funds in category)
177

175

12,306

177

69
5 Year Rating(# of funds in category)
165

163

10,510

165

61
10 Year Rating(# of funds in category)
133

133

7,095

133

44

Fund Highlights

Price Open$78.71
Previous Close$76.43
52 Week Range$35.49 - 79.29
Average Market Capitallization260.6 M
Shares Outstanding3.3 M
Net Asset ValueN/A
Total Net Assets$214.2 M
Total Expense Ratio0.95

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5002.03
R-Squared vs. S&P 5000.56
Standard Deviation46.48%
Sharpe Ratio0.51