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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$122.16
+$3.2491 · +2.73%
· Aug 21, 4:00 PM ET
$122.16
Previous close+$3.2491 · +2.73%
· Aug 21, 4:00 PM ET
$122.16
+$67.51 · +123.53%
Historical prices · Market data may be delayed.
ProShares Trust - ProShares Ultra Nasdaq Biotechnology is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across health care, pharmaceuticals, biotechnology, drugs manufacturer, diagnostic development and life sciences sectors. It uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 2x the daily performance of the Nasdaq Biotechnology Index, by using full replication technique. ProShares Trust - ProShares Ultra Nasdaq Biotechnology was formed on April 7, 2010 and is domiciled in the United States.
Fund assets
103.78M USD
Expense ratio
1.19%
NAV
$122.1
Average volume
11.27K
Volume
14.47K
Day range
$121.01 – $122.58
52-week range
$54.56 – $126.4
Previous close
$118.91
Price change
1 day
+2.73%
1 month
+23.34%
3 months
+49.03%
Year to date
+53.12%
1 year
+123.53%
3 years
+133.35%
5 years
+16.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.0071
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.1346
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.1805
Jun 25, 2025
Quarterly
Jun 25, 2025
Jul 1, 2025
$0.1706
Mar 26, 2025
Quarterly
Mar 26, 2025
Apr 1, 2025
$0.1309
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 31, 2024
$0.3964
Sep 25, 2024
Quarterly
Sep 25, 2024
Oct 2, 2024
$0.1529
Jun 26, 2024
Quarterly
Jun 26, 2024
Jul 3, 2024
$0.2648
Mar 20, 2024
Quarterly
Mar 21, 2024
Mar 27, 2024
$0.0403
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 28, 2023
$0.0384
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
