Summary
ProShares Ultra Nasdaq Biotechnology is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 254. The ten largest make up 65% of the fund.
- Yearly costs
- 1.17%
- Fund size
- $102.4M
- Positions
- 254
- Dividend yield
- 0.07%
- Running since
- 2010
What speaks for it
- Average yearly growth over the last ten years: 10.0%.
- It has been running since 2010.
What to watch
- The ten largest positions make up 65% of the fund, so its result rests on a few names.
- 63% of the fund is in one sector (Healthcare).
- 95% of the fund is in one country (United States).
- Costs of 1.17% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 67% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +12%
- 3 months
- +14%
- This year
- +56%
- 1 year
- +74%
- 3 years
- +197%
- 5 years
- +44%
- 10 years
- +159%
- Avg. market cap
- $89.9B
- P/E
- 27.9x
- Forward P/E
- -
- P/S
- 7.5x
- P/B
- 6.2x
- P/FCF
- 22.4x
- EV/EBITDA
- 20.2x
- Dividend yield
- 0.58%
- ROIC
- 3.2%
- ROE
- 11.7%
- Gross margin
- 75.7%
- Operating margin
- -129.6%
- Net margin
- -86.5%
- Payout ratio
- 16.1%
- Net debt/EBITDA
- 3.0x
- Beta
- 1.25
Weighted average of the 50 largest companies, which make up 51% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 Net Other Assets (Liabilities) 21%
- 2 IQProShares - GENIUS Money Market ETF IQMM 16%
- 3 GIGilead Sciences GILD 5.6%
- 4 AMAmgen AMGN 5.3%
- 5 VRVertex Pharmaceuticals VRTX 5.0%
- 6 MRModerna MRNA 4.1%
- 7 RERegeneron Pharmaceuticals REGN 3.7%
- 8 RVRevolution Medicines RVMD 1.7%
- 9 BIBiogen BIIB 1.5%
- 10 ILIllumina ILMN 1.3%
Positions in the fund: 254. The ten largest make up 65% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Healthcare 63%
- Other 37%
By country
- United States 95%
- United Kingdom 1.9%
- France 1.0%
- Canada 0.5%
- Other countries 1.4%
By company size
- Mega cap 17%
- Large cap 55%
- Mid cap 21%
- Small cap 6.6%
- Micro cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 63% of the fund.
Largest sector: Healthcare (63%). Largest country: United States (95%). Largest size group: Large cap (55%).
What does it cost me?
Expensive- A year from $10,000
- $117
- Over 20 years
- $5,327
From every $10,000 invested the fund takes $117 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,327.
How has it done?
Growing over the long run- A year on average, 10 years
- +10.0%
- Deepest drop
- -67%
- Yearly volatility
- 47%
Average yearly growth over the last ten years: 10.0%. Deepest drop in these years: 67% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.07%
- Payments a year
- 4
- Last payment
- $0.08
Over the last 12 months it paid $0.09 per share, which is 0.07% of today's price. The last payment was $0.08 on Sep 23, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.27M
- Shares a day
- 10K
On an average day about $1.27M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.9
- Average Bulios Score
- 52 out of 100
Weight by Bulios Fair Price
- Undervalued 14%
- Fairly valued 25%
- Overvalued 62%
On average the companies inside trade for 27.9 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 51% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
2B 2B70.DE iShares Nasdaq US Biotechnology UCITS ETF | Ireland | 0.35% | $954.9M | +44% | Reinvests | 63% |
SB SBIO.MI Invesco NASDAQ Biotech UCITS ETF | Ireland | 0.40% | $600.3M | +44% | Reinvests | 61% |
20 203780.KS MiraeAsset TIGER NASDAQ BIO ETF | South Korea | 0.30% | $77.5M | +25% | Reinvests | 61% |
IB IBBQ Invesco Nasdaq Biotechnology ETF | United States | 0.19% | $84.9M | +38% | Pays out | 61% |
IB IBB iShares Biotechnology ETF | United States | 0.44% | $11.1B | +38% | Pays out | 56% |
BI BIOTEC.JO UBS BiotechTop50 27Jun28 | United Kingdom | 0.50% | $2.31M | - | Reinvests | 38% |
