106.50 Up +1.98 +1.89%
DETAILS
Symbol Value ($)
Previous Close 104.52
Open 104.91
Day's High 106.71
Day's Low 104.60
Volume 117,066
Bid 99.30
Bid Size 3
Ask 107.40
Ask Size 9
52-Wk High 109.74
52-Wk Low 54.04
Beta 1.77
YTD NAV Return +38.97
YTD Market Return +41.54
Inception Date 4/6/2010
Shares Outstanding 3.35 Mil
  • Last trade 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 17.77%
3 Months 29.84%
1 Year 87.45%
3 Years* 95.96%
5 Years* NA
  • * Annualized returns
  • Data through 8/28/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Trading-Leveraged Equity
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 173.32%
Cash 24.90%
Fixed Income 0.00%
Other 26.64%
TOP 10 HOLDINGS
NAME % NET ASSETS
Nasdaq Biotechnology Index Swap Ubs Ag 58.87%
Nasdaq Biotechnology Index Swap Credit Suisse International 19.23%
Ishares Biotech (Ibb) Swap Deutsche Bank Ag 18.42%
Nasdaq Biotechnology Index Swap Deutsche Bank Ag 9.10%
Nasdaq Biotechnology Index Swap Bank Of America, Na 8.38%
Celgene Corp 6.29%
Ishares Biotech (Ibb) Swap Bank Of America, Na 5.78%
Gilead Sciences Inc 5.72%
Amgen Inc 5.72%
Biogen Idec Inc 5.53%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:35 AM ET
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[BRIEFING.COM] Equity indices closed out the month of August on a modestly higher note. The Russell 2000 (+0.6%) and Nasdaq Composite (+0.5%) finished ahead of the S&P 500 (+0.3%), which extended its August gain to 3.8%. Blue chips lagged with the Do ... More
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