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ProShares Ultra Nasdaq Biotechnology (BIB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US74347R2141

CUSIP

74347R214

Issuer

ProShares

Inception Date

Apr 7, 2010

Region

North America (U.S.)

Leveraged

2x

Index Tracked

NASDAQ Biotechnology Index (200%)

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Growth

Expense Ratio

BIB has a high expense ratio of 0.95%, indicating above-average management fees.


Expense ratio chart for BIB: current value is 0.95%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BIB: 0.95%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ProShares Ultra Nasdaq Biotechnology, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%400.00%500.00%600.00%700.00%800.00%NovemberDecember2025FebruaryMarchApril
506.15%
365.70%
BIB (ProShares Ultra Nasdaq Biotechnology)
Benchmark (^GSPC)

Returns By Period

ProShares Ultra Nasdaq Biotechnology had a return of -11.72% year-to-date (YTD) and -7.29% in the last 12 months. Over the past 10 years, ProShares Ultra Nasdaq Biotechnology had an annualized return of -5.44%, while the S&P 500 had an annualized return of 10.11%, indicating that ProShares Ultra Nasdaq Biotechnology did not perform as well as the benchmark.


BIB

YTD

-11.72%

1M

-11.89%

6M

-27.13%

1Y

-7.29%

5Y*

-6.18%

10Y*

-5.44%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of BIB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.81%-1.13%-12.18%-7.41%-11.72%
20240.11%1.21%-0.38%-12.32%11.18%6.11%12.72%0.86%-5.14%-5.64%-1.05%-14.24%-9.85%
20236.78%-13.34%1.48%2.55%-5.96%-0.44%1.88%-1.25%-8.35%-13.34%9.12%25.86%-1.06%
2022-23.24%-8.09%8.39%-19.39%-3.68%0.44%7.92%-2.99%-5.90%17.27%10.93%-6.89%-28.85%
202112.28%-5.21%-8.99%5.81%-4.41%16.52%-1.05%7.85%-9.73%-4.17%-7.71%-3.38%-6.02%
2020-11.30%-0.24%-15.30%30.75%16.96%2.57%-3.77%1.49%-1.31%-7.52%22.23%9.16%39.79%
201928.42%5.11%-2.34%-10.24%-12.21%18.57%-6.48%-5.86%-6.81%15.47%24.01%1.40%46.71%
201813.52%-10.92%-2.89%-7.07%9.28%2.29%11.92%9.56%-0.68%-27.99%8.53%-22.69%-24.93%
20179.37%13.52%-2.60%2.67%-8.03%17.18%5.58%8.62%0.02%-11.64%0.83%2.75%40.49%
2016-38.93%-10.03%4.07%4.82%8.10%-16.15%25.88%-6.16%5.62%-21.71%12.60%-6.58%-44.17%
201511.55%9.82%3.05%-6.02%19.06%1.99%6.60%-21.12%-23.34%15.03%4.77%1.79%13.93%
201417.02%14.54%-20.81%-6.66%8.36%14.91%-5.29%21.15%-2.37%16.69%5.29%-1.76%66.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BIB is 11, meaning it’s performing worse than 89% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BIB is 1111
Overall Rank
The Sharpe Ratio Rank of BIB is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of BIB is 1313
Sortino Ratio Rank
The Omega Ratio Rank of BIB is 1313
Omega Ratio Rank
The Calmar Ratio Rank of BIB is 1111
Calmar Ratio Rank
The Martin Ratio Rank of BIB is 1010
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ProShares Ultra Nasdaq Biotechnology (BIB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for BIB, currently valued at -0.24, compared to the broader market-1.000.001.002.003.004.00
BIB: -0.24
^GSPC: 0.46
The chart of Sortino ratio for BIB, currently valued at -0.06, compared to the broader market-2.000.002.004.006.008.00
BIB: -0.06
^GSPC: 0.77
The chart of Omega ratio for BIB, currently valued at 0.99, compared to the broader market0.501.001.502.002.50
BIB: 0.99
^GSPC: 1.11
The chart of Calmar ratio for BIB, currently valued at -0.15, compared to the broader market0.002.004.006.008.0010.0012.00
BIB: -0.15
^GSPC: 0.47
The chart of Martin ratio for BIB, currently valued at -0.60, compared to the broader market0.0020.0040.0060.00
BIB: -0.60
^GSPC: 1.94

The current ProShares Ultra Nasdaq Biotechnology Sharpe ratio is -0.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ProShares Ultra Nasdaq Biotechnology with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.24
0.46
BIB (ProShares Ultra Nasdaq Biotechnology)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares Ultra Nasdaq Biotechnology provided a 2.12% dividend yield over the last twelve months, with an annual payout of $0.95 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%0.50%1.00%1.50%$0.00$0.20$0.40$0.60$0.80202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.95$0.85$0.04$0.02

Dividend yield

2.12%1.69%0.07%0.03%

Monthly Dividends

The table displays the monthly dividend distributions for ProShares Ultra Nasdaq Biotechnology. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.13$0.00$0.13
2024$0.00$0.00$0.04$0.00$0.00$0.26$0.00$0.00$0.15$0.00$0.00$0.40$0.85
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
2022$0.02$0.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-59.23%
-10.07%
BIB (ProShares Ultra Nasdaq Biotechnology)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ProShares Ultra Nasdaq Biotechnology. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ProShares Ultra Nasdaq Biotechnology was 67.24%, occurring on Jun 27, 2016. Recovery took 1152 trading sessions.

The current ProShares Ultra Nasdaq Biotechnology drawdown is 59.23%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.24%Jul 21, 2015237Jun 27, 20161152Jan 25, 20211389
-66.2%Feb 9, 20211046Apr 8, 2025
-41.44%May 13, 201160Aug 8, 2011112Jan 18, 2012172
-39.01%Feb 26, 201433Apr 11, 2014114Sep 24, 2014147
-36.3%Apr 16, 201048Jul 1, 201093Dec 17, 2010141

Volatility

Volatility Chart

The current ProShares Ultra Nasdaq Biotechnology volatility is 24.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
24.42%
14.23%
BIB (ProShares Ultra Nasdaq Biotechnology)
Benchmark (^GSPC)