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ProShares Ultra Nasdaq Biotechnology BIB

Cena: 40.7 -1.30941
NASDAQ 05-09 17:37

Fundusz inwestuje w instrumenty finansowe, które według Proshare Advisors, w połączeniu, powinny powodować codzienne zwroty zgodne z celem inwestycyjnym funduszu. Indeks jest zmodyfikowanym wskaźnikiem ważonym kapitalizacji, który obejmuje papiery wartościowe spółek notowanych na Nasdaq, które są klasyfikowane jako biotechnologia lub farmaceutyczne. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 64
Liczba spółek: 274
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.95 %
Klasa aktywów: Equity

ISIN: US74347R2141

Wystawca ETF: ProShares

https://www.proshares.com/api/header-search?q=BIB

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Technologie Medyczne 73.7
Gotówka 24.7
Usługi Komercyjne 1.4
Usługi Zdrowotne 0.2
Korporacyjne 0.0
Różne 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-03-26 12:03:21
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NASDAQ Biotechnology Index SWAP UBS AG 25 468 415 18.6 5 660
NASDAQ Biotechnology Index SWAP Bank of America NA 21 670 651 15.8 4 816
NASDAQ Bio Index SWAP BNP Paribas 13 202 178 9.6 2 934
TREASURY BILL 9 991 852 7.3 10 000 000
NASDAQ Biotechnology Index SWAP Goldman Sachs International 5 944 130 4.3 1 321
Net Other Assets (Liabilities) 5 803 497 4.2 5 803 498
NASDAQ Biotechnology Index SWAP Citibank NA 5 656 148 4.1 1 257
NASDAQ Biotechnology Index SWAP Societe Generale 4 274 734 3.1 950
VERTEX PHARMACEUTICALS INC VRTX 3 858 519 2.8 7 540
AMGEN INC AMGN 3 691 764 2.7 11 743
GILEAD SCIENCES INC GILD 3 377 894 2.5 31 646
REGENERON PHARMACEUTICALS REGN 3 205 850 2.3 4 850
ASTRAZENECA PLC-SPONS ADR AZN 1 946 270 1.4 26 269
ALNYLAM PHARMACEUTICALS INC ALNY 1 697 688 1.2 5 840
BIOGEN INC BIIB 934 984 0.7 6 603
ARGENX SE - ADR ARGX 877 879 0.6 1 444
SANOFI-ADR SNY 725 020 0.5 12 963
SUMMIT THERAPEUTICS INC SMMT 688 521 0.5 33 278
ROYALTY PHARMA PLC- CL A RPRX 659 745 0.5 19 548
INSMED INC INSM 648 137 0.5 8 165
UNITED THERAPEUTICS CORP UTHR 648 036 0.5 2 026
INTRA-CELLULAR THERAPIES INC ITCI 631 764 0.5 4 797
ILLUMINA INC ILMN 628 990 0.5 7 146
BIOMARIN PHARMACEUTICAL INC BMRN 619 545 0.5 8 606
MODERNA INC MRNA 594 728 0.4 17 405
INCYTE CORP INCY 548 069 0.4 8 730
NEUROCRINE BIOSCIENCES INC NBIX 519 968 0.4 4 498
VIATRIS INC VTRS 500 795 0.4 53 849
BEIGENE LTD-ADR ONC 478 041 0.3 1 888
EXELIXIS INC EXEL 476 252 0.3 12 626
ASCENDIS PHARMA A/S - ADR ASND 457 604 0.3 2 724
MEDPACE HOLDINGS INC MEDP 454 230 0.3 1 374
BIONTECH SE-ADR BNTX 451 672 0.3 4 488
TEMPUS AI INC TEM 444 919 0.3 7 541
VAXCYTE INC PCVX 428 820 0.3 5 809
JAZZ PHARMACEUTICALS PLC JAZZ 389 134 0.3 2 740
HALOZYME THERAPEUTICS INC HALO 355 695 0.3 5 556
ROIVANT SCIENCES LTD ROIV 348 606 0.3 32 189
MADRIGAL PHARMACEUTICALS INC MDGL 345 014 0.3 996
SAREPTA THERAPEUTICS INC SRPT 334 096 0.2 4 377
REVOLUTION MEDICINES INC RVMD 329 944 0.2 8 387
BRIDGEBIO PHARMA INC BBIO 319 347 0.2 8 580
AXSOME THERAPEUTICS INC AXSM 284 174 0.2 2 200
BLUEPRINT MEDICINES CORP BPMC 274 663 0.2 2 883
GUARDANT HEALTH INC GH 260 248 0.2 5 568
ALKERMES PLC ALKS 255 219 0.2 7 336
KRYSTAL BIOTECH INC KRYS 252 577 0.2 1 299
CYTOKINETICS INC CYTK 248 776 0.2 5 342
IONIS PHARMACEUTICALS INC IONS 239 869 0.2 7 171
VERONA PHARMA PLC - ADR VRNA 237 402 0.2 3 555
NUVALENT INC-A NUVL 230 262 0.2 2 985
ADMA BIOLOGICS INC ADMA 216 692 0.2 10 664
PTC THERAPEUTICS INC PTCT 202 912 0.1 3 558
AVIDITY BIOSCIENCES INC RNA 180 585 0.1 5 423
ARCELLX INC ACLX 179 677 0.1 2 479
CRISPR THERAPEUTICS AG CRSP 164 896 0.1 3 869
ULTRAGENYX PHARMACEUTICAL IN RARE 164 249 0.1 4 173
SPRINGWORKS THERAPEUTICS INC SWTX 163 963 0.1 3 380
AKERO THERAPEUTICS INC AKRO 161 927 0.1 3 592
ALVOTECH SA ALVO 157 216 0.1 13 600
RHYTHM PHARMACEUTICALS INC RYTM 153 209 0.1 2 852
MERUS NV MRUS 152 016 0.1 3 117
CRINETICS PHARMACEUTICALS IN CRNX 150 876 0.1 4 198
IMMUNOVANT INC IMVT 148 968 0.1 7 663
PROTAGONIST THERAPEUTICS INC PTGX 145 455 0.1 2 769
SCHOLAR ROCK HOLDING CORP SRRK 144 402 0.1 4 271
APELLIS PHARMACEUTICALS INC APLS 137 360 0.1 5 662
LEGEND BIOTECH CORP-ADR LEGN 133 876 0.1 3 685
ACADIA PHARMACEUTICALS INC ACAD 129 638 0.1 7 524
XENON PHARMACEUTICALS INC XENE 125 861 0.1 3 453
AMNEAL PHARMACEUTICALS INC AMRX 124 308 0.1 13 983
AMICUS THERAPEUTICS INC FOLD 120 443 0.1 13 860
RECURSION PHARMACEUTICALS-A RXRX 121 011 0.1 17 822
TWIST BIOSCIENCE CORP TWST 120 933 0.1 2 691
NEWAMSTERDAM PHARMA CO NV 118 896 0.1 4 954
VERACYTE INC VCYT 116 590 0.1 3 516
VERICEL CORP VCEL 108 056 0.1 2 254
MIRUM PHARMACEUTICALS INC MIRM 103 961 0.1 2 211
EDGEWISE THERAPEUTICS INC EWTX 99 836 0.1 4 272
ZAI LAB LTD-ADR ZLAB 100 625 0.1 2 821
KYMERA THERAPEUTICS INC KYMR 98 741 0.1 2 930
NOVOCURE LTD NVCR 98 069 0.1 4 958
CG ONCOLOGY INC CGON 97 972 0.1 3 434
DENALI THERAPEUTICS INC DNLI 96 692 0.1 6 551
LIGAND PHARMACEUTICALS LGND 97 041 0.1 869
IMMUNITYBIO INC IBRX 93 876 0.1 32 939
ARCUTIS BIOTHERAPEUTICS INC ARQT 92 536 0.1 5 352
BEAM THERAPEUTICS INC BEAM 90 637 0.1 3 775
TARSUS PHARMACEUTICALS INC TARS 90 635 0.1 1 731
HARMONY BIOSCIENCES HOLDINGS HRMY 88 578 0.1 2 587
ARROWHEAD PHARMACEUTICALS IN ARWR 88 164 0.1 5 688
JANUX THERAPEUTICS INC JANX 84 618 0.1 2 666
TRAVERE THERAPEUTICS INC TVTX 85 223 0.1 4 003
AGIOS PHARMACEUTICALS INC AGIO 83 521 0.1 2 585
APOGEE THERAPEUTICS INC APGE 82 946 0.1 2 031
DISC MEDICINE INC IRON 83 718 0.1 1 559
SUPERNUS PHARMACEUTICALS INC SUPN 82 338 0.1 2 518
DYNAVAX TECHNOLOGIES CORP DVAX 77 462 0.1 5 597
VERA THERAPEUTICS INC VERA 78 083 0.1 2 876
BIOCRYST PHARMACEUTICALS INC BCRX 75 887 0.1 9 427
IDEAYA BIOSCIENCES INC IDYA 73 411 0.1 3 949
MANNKIND CORP MNKD 71 624 0.1 13 695
WAVE LIFE SCIENCES LTD WVE 69 281 0.1 6 880
CENTESSA PHARMACEUTICALS-ADR CNTA 68 482 0.0 4 118
ANI PHARMACEUTICALS INC ANIP 64 792 0.0 982
DYNE THERAPEUTICS INC DYN 63 226 0.0 5 103
AMPHASTAR PHARMACEUTICALS IN AMPH 61 729 0.0 2 169
89BIO INC ETNB 60 261 0.0 6 586
ADAPTIVE BIOTECHNOLOGIES ADPT 57 658 0.0 6 658
ARDELYX INC ARDX 56 453 0.0 10 753
STRUCTURE THERAPEUTICS INC GPCR 56 582 0.0 2 688
NOVAVAX INC NVAX 55 798 0.0 7 256
ARS PHARMACEUTICALS INC SPRY 56 509 0.0 4 384
INDIVIOR PLC INDV 56 560 0.0 5 600
AURINIA PHARMACEUTICALS INC AUPH 52 851 0.0 6 196
IMMUNOCORE HOLDINGS PLC-ADR IMCR 52 966 0.0 1 787
IOVANCE BIOTHERAPEUTICS INC IOVA 53 691 0.0 14 791
OCULAR THERAPEUTIX INC OCUL 54 041 0.0 7 092
SYNDAX PHARMACEUTICALS INC SNDX 52 874 0.0 3 851
SPYRE THERAPEUTICS INC SYRE 51 696 0.0 2 718
PACIRA BIOSCIENCES INC PCRX 51 865 0.0 2 088
GERON CORP GERN 50 281 0.0 28 732
10X GENOMICS INC-CLASS A TXG 50 734 0.0 4 883
ENLIVEN THERAPEUTICS INC ELVN 49 501 0.0 2 204
GRAIL INC GRAL 48 709 0.0 1 516
INNOVIVA INC INVA 48 991 0.0 2 827
HARROW INC HROW 48 210 0.0 1 607
NURIX THERAPEUTICS INC NRIX 45 662 0.0 3 423
VIR BIOTECHNOLOGY INC VIR 44 546 0.0 6 187
COLLEGIUM PHARMACEUTICAL INC COLL 43 395 0.0 1 420
KINIKSA PHARMACEUTICALS INTE KNSA 44 361 0.0 1 895
INTELLIA THERAPEUTICS INC NTLA 43 477 0.0 4 670
GRIFOLS SA-ADR GRFS 42 648 0.0 5 503
ROCKET PHARMACEUTICALS INC RCKT 41 991 0.0 4 810
XENCOR INC XNCR 41 168 0.0 3 179
ZYMEWORKS INC ZYME 40 546 0.0 3 107
XERIS BIOPHARMA HOLDINGS INC XERS 39 475 0.0 6 725
COGENT BIOSCIENCES INC COGT 38 006 0.0 5 136
REPLIMUNE GROUP INC REPL 38 387 0.0 3 474
DAY ONE BIOPHARMACEUTICALS I DAWN 37 993 0.0 4 572
FORTREA HOLDINGS INC FTRE 38 041 0.0 4 047
GENMAB A/S -SP ADR GMAB 36 496 0.0 1 892
MINERALYS THERAPEUTICS INC MLYS 36 350 0.0 2 248
AVADEL PHARMACEUTICALS AVDL 37 079 0.0 4 347
EVOLUS INC EOLS 37 141 0.0 2 857
ANAVEX LIFE SCIENCES CORP AVXL 36 873 0.0 3 837
UNIQURE NV QURE 36 024 0.0 2 439
ABCELLERA BIOLOGICS INC ABCL 34 817 0.0 13 443
PRAXIS PRECISION MEDICINES I PRAX 34 316 0.0 910
LENZ THERAPEUTICS INC LENZ 33 085 0.0 1 241
PROTHENA CORP PLC PRTA 32 389 0.0 2 428
ARRIVENT BIOPHARMA INC AVBP 30 719 0.0 1 520
CORMEDIX INC CRMD 29 477 0.0 2 737
CUREVAC NV CVAC 30 360 0.0 10 120
ARBUTUS BIOPHARMA CORP ABUS 28 977 0.0 8 548
KURA ONCOLOGY INC KURA 27 868 0.0 3 643
MEIRAGTX HOLDINGS PLC MGTX 27 114 0.0 3 526
KALVISTA PHARMACEUTICALS INC KALV 27 305 0.0 2 229
CASTLE BIOSCIENCES INC CSTL 26 980 0.0 1 286
ANAPTYSBIO INC ANAB 25 875 0.0 1 383
ARVINAS INC ARVN 26 708 0.0 3 102
TREVI THERAPEUTICS INC TRVI 25 798 0.0 4 031
PRECIGEN INC PGEN 24 045 0.0 13 212
SANA BIOTECHNOLOGY INC SANA 24 374 0.0 10 072
TYRA BIOSCIENCES INC TYRA 24 313 0.0 2 283
MIND MEDICINE MINDMED INC MNMD 22 891 0.0 3 308
OMEROS CORP OMER 23 578 0.0 2 614
ORIC PHARMACEUTICALS INC ORIC 23 613 0.0 3 204
RELAY THERAPEUTICS INC RLAY 23 705 0.0 7 647
SAGE THERAPEUTICS INC SAGE 22 774 0.0 2 774
UROGEN PHARMA LTD URGN 22 657 0.0 1 904
VERVE THERAPEUTICS INC VERV 23 154 0.0 4 006
SAVARA INC SVRA 21 909 0.0 7 742
CULLINAN THERAPEUTICS INC CGEM 22 545 0.0 2 640
MESOBLAST LTD- SPON ADR MESO 22 074 0.0 1 534
PHIBRO ANIMAL HEALTH CORP-A PAHC 20 229 0.0 917
ALTIMMUNE INC ALT 21 017 0.0 3 474
THERAVANCE BIOPHARMA INC TBPH 20 827 0.0 2 218
PHATHOM PHARMACEUTICALS INC PHAT 20 206 0.0 3 085
TOURMALINE BIO INC TRML 20 374 0.0 1 157
ORUKA THERAPEUTICS INC ORKA 20 876 0.0 1 689
KEROS THERAPEUTICS INC KROS 20 944 0.0 1 830
HUTCHMED CHINA-ADR HCM 21 110 0.0 1 399
ERASCA INC ERAS 19 003 0.0 12 754
EYEPOINT PHARMACEUTICALS INC EYPT 19 520 0.0 3 079
HUMACYTE INC HUMA 19 269 0.0 5 804
REGENXBIO INC RGNX 19 444 0.0 2 235
SIGA TECHNOLOGIES INC SIGA 19 261 0.0 3 221
STOKE THERAPEUTICS INC STOK 19 804 0.0 2 389
ZEVRA THERAPEUTICS INC ZVRA 19 769 0.0 2 408
ENTRADA THERAPEUTICS INC TRDA 18 316 0.0 1 696
CARTESIAN THERAPEUTICS INC RNAC 18 283 0.0 1 147
BICYCLE THERAPEUTICS PLC-ADR BCYC 18 280 0.0 1 987
ABSCI CORP ABSI 16 061 0.0 5 181
ALLOGENE THERAPEUTICS INC ALLO 15 891 0.0 9 459
ARCTURUS THERAPEUTICS HOLDIN ARCT 16 215 0.0 1 222
ASTRIA THERAPEUTICS INC ATXS 16 218 0.0 2 546
AURA BIOSCIENCES INC AURA 15 771 0.0 2 253
GALAPAGOS NV-SPON ADR GLPG 17 101 0.0 659
MONTE ROSA THERAPEUTICS INC GLUE 16 160 0.0 2 772
PACIFIC BIOSCIENCES OF CALIF PACB 16 430 0.0 12 354
RAPPORT THERAPEUTICS INC RAPP 16 863 0.0 1 650
RIGEL PHARMACEUTICALS INC RIGL 16 329 0.0 795
SOLID BIOSCIENCES INC SLDB 16 457 0.0 3 443
TAYSHA GENE THERAPIES INC TSHA 15 351 0.0 9 248
OLEMA PHARMACEUTICALS INC OLMA 14 467 0.0 3 349
ALPHA TEKNOVA INC TKNO 15 319 0.0 2 405
PERSONALIS INC PSNL 15 290 0.0 3 982
AUTOLUS THERAPEUTICS PLC AUTL 15 460 0.0 9 041
MAXCYTE INC MXCT 14 987 0.0 4 758
AMYLYX PHARMACEUTICALS INC AMLX 14 613 0.0 3 866
ESPERION THERAPEUTICS INC ESPR 15 466 0.0 8 889
AQUESTIVE THERAPEUTICS INC AQST 13 367 0.0 4 113
MARAVAI LIFESCIENCES HLDGS-A MRVI 14 333 0.0 6 399
OMNIAB INC OABI 13 865 0.0 5 459
TECTONIC THERAPEUTIC INC TECX 14 252 0.0 666
TERNS PHARMACEUTICALS INC TERN 13 450 0.0 3 832
DESIGN THERAPEUTICS INC DSGN 12 591 0.0 2 554
ACELYRIN INC SLRN 11 993 0.0 4 543
PRIME MEDICINE INC PRME 12 011 0.0 5 917
VANDA PHARMACEUTICALS INC VNDA 12 681 0.0 2 631
CORVUS PHARMACEUTICALS INC CRVS 12 320 0.0 2 899
ANNEXON INC ANNX 12 984 0.0 4 809
ATEA PHARMACEUTICALS INC AVIR 12 192 0.0 3 810
ITEOS THERAPEUTICS INC ITOS 11 354 0.0 1 648
2SEVENTY BIO INC TSVT 11 541 0.0 2 327
Y-MABS THERAPEUTICS INC YMAB 10 428 0.0 2 021
IRONWOOD PHARMACEUTICALS INC IRWD 10 756 0.0 7 219
FOGHORN THERAPEUTICS INC FHTX 10 587 0.0 2 509
CODEXIS INC CDXS 11 472 0.0 3 737
AC IMMUNE SA ACIU 9 457 0.0 4 461
INHIBRX BIOSCIENCES INC INBX 9 612 0.0 653
NEUROGENE INC NGNE 9 353 0.0 670
TEVOGEN BIO HOLDINGS INC TVGN 9 792 0.0 7 897
VOYAGER THERAPEUTICS INC VYGR 9 634 0.0 2 464
TANGO THERAPEUTICS INC TNGX 8 485 0.0 4 877
CARGO THERAPEUTICS INC CRGX 8 719 0.0 2 076
4D MOLECULAR THERAPEUTICS IN FDMT 8 209 0.0 2 089
NEUMORA THERAPEUTICS INC NMRA 8 745 0.0 7 288
COMPASS PATHWAYS PLC CMPS 8 711 0.0 2 801
ALUMIS INC ALMS 8 040 0.0 2 130
ACRIVON THERAPEUTICS INC ACRV 7 882 0.0 1 405
AMARIN CORP PLC -ADR AMRN 8 391 0.0 18 065
C4 THERAPEUTICS INC CCCC 7 108 0.0 3 202
LARIMAR THERAPEUTICS INC LRMR 6 561 0.0 2 878
LYELL IMMUNOPHARMA INC LYEL 7 370 0.0 13 180
SCPHARMACEUTICALS INC SCPH 7 064 0.0 2 257
SILENCE THERAPEUTICS PLC-ADR SLN 7 402 0.0 2 121
THIRD HARMONIC BIO INC THRD 7 359 0.0 2 033
LEXEO THERAPEUTICS INC LXEO 6 102 0.0 1 492
MACROGENICS INC MGNX 5 548 0.0 2 831
LEXICON PHARMACEUTICALS INC LXRX 5 958 0.0 16 307
NKARTA INC NKTX 4 933 0.0 3 183
FATE THERAPEUTICS INC FATE 4 833 0.0 5 138
EDITAS MEDICINE INC EDIT 5 176 0.0 3 724
ALECTOR INC ALEC 6 123 0.0 4 470
ENANTA PHARMACEUTICALS INC ENTA 5 964 0.0 962
ARTIVA BIOTHERAPEUTICS INC ARTV 4 285 0.0 1 096
BIOMEA FUSION INC BMEA 4 561 0.0 1 635
CLIMB BIO INC CLYM 4 003 0.0 3 033
KYVERNA THERAPEUTICS INC KYTX 4 577 0.0 1 948
PLIANT THERAPEUTICS INC PLRX 4 364 0.0 2 745
TSCAN THERAPEUTICS INC TCRX 3 544 0.0 2 215
PEPGEN INC PEPG 2 507 0.0 1 475
SUTRO BIOPHARMA INC STRO 2 865 0.0 3 720
PYXIS ONCOLOGY INC PYXS 3 219 0.0 2 683
APPLIED THERAPEUTICS INC APLT 2 937 0.0 5 249
ONKURE THERAPEUTICS INC-A OKUR 2 832 0.0 571
MERSANA THERAPEUTICS INC MRSN 2 478 0.0 5 573
INOZYME PHARMA INC INZY 2 926 0.0 2 898
CARTESIAN THERAPEUTICS-CVR 2324462D 1 761 0.0 9 785
IGM BIOSCIENCES INC IGMS 1 936 0.0 1 537
Q32 BIO INC QTTB 1 196 0.0 549