PROSHARES TRUST | |
$ 50.14 | |
Last Holding update 2024-10-25 | 215 Stocks (1 new) |
Value $62.00 Mil | Turnover 1 % |
Portfolio Report | |
Registrant: PROSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 51.11 | ||
Day's Range ($) | 49.56 - 51.11 | ||
Day's Volume | 9,439 | ||
52-Week Range ($) | 47.195 - 69.56 | ||
Beta | 1.45 | ||
Volatility | 28.63 | ||
14-Day RSI | 35.93 | ||
14-Day ATR ($) | 1.614713 | ||
20-Day SMA ($) | 52.601 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 60.097 | ||
Shares Outstanding (Mil) | 1.2 | ||
PE Ratio | 19.18 | ||
PE Ratio (10y Range) | 16.11 - 23.4 | ||
PE Ratio (10y Median) | 19.7 | ||
PB Ratio | 2.3 | ||
PB Ratio (10y Range) | 1.37 - 5.78 | ||
PB Ratio (10y Median) | 4.78 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.854 | ||
Dividend Yield % | 1.71 | ||
Dividend Yield % (10y Range) | 0.06 - 1.71 | ||
Dividend Yield % (10y Median) | 0.28 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
BIB PROSHARES TRUST Fundamental Charts
Historical TTM Price-to-Earnings for BIB PROSHARES TRUST
Historical TTM Price-to-Earnings without NRI for BIB PROSHARES TRUST
Historical Price-to-Book Ratio for BIB PROSHARES TRUST
Historical Dividend Yields for BIB PROSHARES TRUST
BIB PROSHARES TRUST Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:BIB
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
NAS:BIB is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ProShares Ultra Nasdaq Biotech... Top Holdings of 2024-08-31
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GILD | Gilead Sciences Inc | 69,325 | 5476.680 | -0.02% | 8.890 | 0% | 0.010 | +7.05% | -2.70% | 112014.375 | Drug Manufacturers | |
REGN | Regeneron Pharmaceuticals Inc | 4,546 | 5385.600 | -12.17% | 8.740 | -1.01% | 0.000 | -30.24% | -2.17% | 76579.816 | Biotechnology | |
AMGN | Amgen Inc | 14,567 | 4862.900 | -20.22% | 7.890 | -1.85% | 0.000 | -17.66% | +0.61% | 140957.206 | Drug Manufacturers | |
VRTX | Vertex Pharmaceuticals Inc | 9,786 | 4852.780 | -17.65% | 7.870 | -1.57% | 0.000 | -13.99% | +1.70% | 105473.696 | Biotechnology | |
AZN | AstraZeneca PLC | 28,552 | 2501.730 | -23.17% | 4.060 | -1.10% | 0.000 | -12.83% | +2.27% | 209416.542 | Drug Manufacturers | |
ALNY | Alnylam Pharmaceuticals Inc | 7,592 | 1994.340 | -5.56% | 3.240 | -0.11% | 0.010 | -14.59% | +1.13% | 30694.879 | Biotechnology | |
BIIB | Biogen Inc | 8,740 | 1789.600 | -5.79% | 2.900 | -0.20% | 0.010 | -21.09% | -2.68% | 21685.952 | Drug Manufacturers | |
MRNA | Moderna Inc | 22,679 | 1755.350 | -7.00% | 2.850 | -0.40% | 0.010 | -25.66% | +1.61% | 16258.553 | Biotechnology | |
ILMN | Illumina Inc | 9,563 | 1256.580 | -5.69% | 2.040 | -0.10% | 0.010 | -4.92% | +2.29% | 21679.034 | Medical Diagnostics & Research | |
BMRN | Biomarin Pharmaceutical Inc | 11,398 | 1039.610 | -5.32% | 1.690 | -0.08% | 0.010 | -3.54% | +2.51% | 12841.484 | Biotechnology |
ProShares Ultra Nasdaq Biotechnology's Historical Top Holdings Breakdowns
ProShares Ultra Nasdaq Biotechnology's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SGEN | Seagen Inc | 2024-02-29 | Sold Out | -4.29% | 212.72 ($222.85) 228.9 | $228.74 | 2.64% | Sold Out | 0 | -11,970 | |
GILD | Gilead Sciences Inc | 2023-02-28 | Reduce | -2.68% | 80.53 ($85.41) 89.47 | $89.88 | 5.23% | Reduce -27.08% | 76,660 | -28,462 | |
HZNP | Horizon Therapeutics PLC | 2023-11-30 | Sold Out | -2.44% | 112.74 ($115.53) 116.3 | $116.30 | 0.67% | Sold Out | 0 | -14,509 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-05-31 | Reduce | -1.88% | 392.81 ($415.47) 456.95 | $409.56 | -1.42% | Reduce -21.43% | 11,883 | -3,242 | |
AMGN | Amgen Inc | 2024-08-31 | Reduce | -1.85% | 298.5 ($320.7) 335.97 | $262.23 | -18.23% | Reduce -20.22% | 14,567 | -3,691 | |
REGN | Regeneron Pharmaceuticals Inc | 2024-05-31 | Reduce | -1.78% | 883.2 ($949.88) 993.95 | $696.88 | -26.63% | Reduce -20.55% | 5,176 | -1,339 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-08-31 | Reduce | -1.57% | 464.51 ($481.75) 505.78 | $409.56 | -14.98% | Reduce -17.65% | 9,786 | -2,097 | |
AMGN | Amgen Inc | 2023-11-30 | Reduce | -1.55% | 249.01 ($267.71) 286.88 | $262.23 | -2.05% | Reduce -16.58% | 20,457 | -4,066 | |
AMGN | Amgen Inc | 2023-02-28 | Reduce | -1.31% | 231.66 ($260.08) 286.4 | $262.23 | 0.83% | Reduce -15.34% | 23,508 | -4,258 | |
KRTX | Karuna Therapeutics Inc | 2024-05-31 | Sold Out | -1.22% | 317.45 ($322.34) 329.83 | $329.83 | 2.32% | Sold Out | 0 | -2,818 |
ProShares Ultra Nasdaq Biotechnology Total Holding History ($B)
ProShares Ultra Nasdaq Biotechnology's Asset Allocation
ProShares Ultra Nasdaq Biotechnology Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
ProShares Ultra Nasdaq Biotechnology's Hypothetical Growth since 2024-08-31
ProShares Ultra Nasdaq Biotechnology's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
ProShares Ultra Nasdaq Biotechnology's Holdings Heat Map
Size field:
ProShares Ultra Nasdaq Biotechnology's Holdings Bubble Chart
ProShares Ultra Nasdaq Biotechnology News
- 1