BIB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BIB
ProShares Ultra Nasdaq Biotechnology 2X Shares
$109.79
+0.19 ▲ +0.18%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$109.82
+0.05 ▲ +0.04%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$95M
about 130700 million KRW
Holdings
257 items
Dividend Yield
0.29%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 87.8% | Total Holdings | 257 | Perf Week | -9.94% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 29.48% | AUM | $95M | Perf Month | 0.33% |
| Expense | 0.95% | NAV | $109.63 | Return% 5Y | 1% | 52W High | -13.14% | Perf Quarter | 33.45% |
| Dividend TTM | $0.32 (0.29%) | Div Gr. 3/5Y | 72.69% - | Return% 10Y | 9.21% | 52W Low | 98.4% | Perf Half Y | 38.25% |
| Flows% 1M | 6.58% | Flows% YTD | -12.26% | Return% SI | 17.92% | Volatility(W/M) | 2.19% 3.04% | Perf YTD | 37.62% |
| SMA20 | -6.63% | SMA50 | 1.29% | SMA200 | 22.7% | RSI (14) | 44.51 | Beta | 1.21 |
| IPO | 2010/4/8 | Prev Close | $109.6 | Perf Year | 85.25% | Avg Volume | 0.01M | Price | $109.79 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$95M AUM Assets Under Management
0.29% Dividend Rate Pay Frequency
257 Holdings Passive
Sector Distribution
Healthcare 119.7%
Financial 9.4%
Top Holdings
ProShares GENIUS Money Market ETF 6.80%3 
Gilead Sciences, Inc. 6.48%4 N/A 6.34%5 
Vertex Pharmaceuticals, Inc. 6.27%6 
Amgen, Inc. 6.15%7 Gilead Sciences, Inc. 4.66%8 Vertex Pharmaceuticals, Inc. 4.65%9 Amgen, Inc. 4.48%10 
Regeneron Pharmaceuticals, Inc. 4.06%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$109.63
Listed4/8/2010
Returns
1Y87.8%
3Y29.48%
5Y1%
10Y9.21%
Since Inception17.92%
Price Performance
1 Week-9.94%
1 Month0.33%
3M33.45%
6M38.25%
YTD37.62%
1Y85.25%
vs 52W High-13.14%
vs 52W Low98.4%
Fund Flow
1 Month6.58%
3M1.58%
YTD-12.26%
1Y-7.1%
Trading Info
Volume14,743
Average Volume0.01M
Relative Volume1.16
Previous Close$109.6
Current Price$109.79
Technical
RSI (14)44.51
SMA 20-6.63%
SMA 501.29%
SMA 20022.7%
ATR3.88
Beta1.21
Volatility (Weekly/Monthly)2.19% / 3.04%
Dividend
Dividend Rate0.29%
Last Ex-Dividend Date03/25
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +111.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.29% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LABU 524M MRNY 136M LABD 100M TBXU 3M BIS 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BIB - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does BIB have?
BIB holds a total of 257 securities, with an AUM of approximately $95M.
Does BIB pay dividends (distributions)?
BIB's distribution yield is approximately 0.29%.
What is the 52-week high and low for BIB?
BIB has recorded a 52-week high of $126.40 and a low of $55.34.
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