UBIO

ProShares UltraPro Nasdaq Biotechnology

Up$23.12
+$0.15
(+0.65%)
As of 6:55:00 PM EDT | 7/23/19  |  Market Closed

UBIO Trading Data

Open

$23.14

Low Price

$22.8

High Price

$23.2

Previous Last Price

$22.97

Bid Size

$22.1 X 400

Ask Size

$25.04 X 100

UBIO Portfolio Data

AUM

$26,459,200

Shares

1,150

PE Ratio

12.89

Price / Book Ratio

3.76

Expense Ratio

0.95

Net Asset Value

$23.01

Volume

Volume

12,800

Avg. Volume (YDT)

46,263

Dollar Volume

$160,198

Weekly Avg. Volume

12,840

Monthly Avg. Volume

32,040

Quarterly Avg. Volume

36,397

UBIO Fund Description

ProShares UltraPro Nasdaq Biotechnology seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ Biotechnology Index.

UBIO Chart

UBIO Summary

Fund Family

ProShares

Tracks This Index

ProShares UltraPro Nasdaq Biotechnology

Inception Date

2015-06-22

Asset Class

Portfolio-Multi Asset

Asset Class Size

Biotech

UBIO Classification

Region (General)

North America

Region (Specific)

US

Sector

Health Care

Equity Index

Leveraged Family

UBIO Holdings

Top 10 Holdings

ProShares UltraPro Nasdaq Biotechnology (UBIO)
0%
NASDAQ Biotechnology Index SWAP Bank of America NA
0%
NASDAQ Biotechnology Index SWAP UBS AG
0%
NASDAQ Biotechnology Index SWAP Societe Generale
0%
NASDAQ Biotechnology Index SWAP Deutsche Bank AG
0%
NASDAQ Biotechnology Index SWAP Goldman Sachs International
0%
AMGEN INC (AMGN)
0%
GILEAD SCIENCES INC (GILD)
0%
CELGENE CORP (CELG)
0%
ILLUMINA INC (ILMN)
0%

Total UBIO Holdings

Total Holdings: 228

ProShares UltraPro Nasdaq Biotechnology (UBIO)
0%
NASDAQ Biotechnology Index SWAP Bank of America NA
0%
NASDAQ Biotechnology Index SWAP UBS AG
0%
NASDAQ Biotechnology Index SWAP Societe Generale
0%
NASDAQ Biotechnology Index SWAP Deutsche Bank AG
0%
NASDAQ Biotechnology Index SWAP Goldman Sachs International
0%
AMGEN INC (AMGN)
0%
GILEAD SCIENCES INC (GILD)
0%
CELGENE CORP (CELG)
0%
ILLUMINA INC (ILMN)
0%
VERTEX PHARMACEUTICALS INC (VRTX)
0%
BIOGEN IDEC INC (BIIB)
0%
ALEXION PHARMACEUTICALS INC (ALXN)
0%
REGENERON PHARMACEUTICALS INC (REGN)
0%
INCYTE CORP (INCY)
0%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0%
SEATTLE GENETICS INC (SGEN)
0%
ARRAY BIOPHARMA INC (ARRY)
0%
SAREPTA THERAPEUTICS INC (SRPT)
0%
MYLAN INC (MYL)
0%
SAGE THERAPEUTICS INC (SAGE)
0%
IONIS PHARMACEUTICALS INC (IONS)
0%
BIO-TECHNE CORP (TECH)
0%
ALNYLAM PHARMACEUTICALS INC (ALNY)
0%
NEUROCRINE BIOSCIENCES INC (NBIX)
0%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0%
BLUEBIRD BIO INC (BLUE)
0%
PRA HEALTH SCIENCES INC (PRAH)
0%
EXELIXIS INC (EXEL)
0%
AMARIN CORP PLC (AMRN)
0%
NEKTAR THERAPEUTICS (NKTR)
0%
NOVOCURE LTD (NVCR)
0%
ASCENDIS PHARMA A/S - ADR (ASND)
0%
SYNEOS HEALTH INC (SYNH)
0%
GW PHARMACEUTICALS PLC (GWPH)
0%
BEIGENE LTD (BGNE)
0%
BLUEPRINT MEDICINES CORP (BPMC)
0%
HORIZON THERAPEUTICS PLC (HZNP)
0%
SPARK THERAPEUTICS INC (ONCE)
0%
FIBROGEN INC (FGEN)
0%
ACADIA PHARMACEUTICALS INC (ACAD)
0%
CHINA BIOLOGIC PRODUCTS HOLD (CBPO)
0%
MIRATI THERAPEUTICS INC (MRTX)
0%
ULTRAGENYX PHARMACEUTICAL INC (RARE)
0%
GLOBAL BLOOD THERAPEUTICS INC (GBT)
0%
ALKERMES PLC (ALKS)
0%
UNITED THERAPEUTICS CORP (UTHR)
0%
UNIQURE NV (QURE)
0%
AMICUS THERAPEUTICS INC (FOLD)
0%
AGIOS PHARMACEUTICALS INC (AGIO)
0%
ARGENX SE - ADR (ARGX)
0%
ARENA PHARMACEUTICALS INC (ARNA)
0%
MEDICINES CO (MDCO)
0%
GRIFOLS SA (GRFS)
0%
IOVANCE BIOTHERAPEUTICS INC (IOVA)
0%
ARROWHEAD PHARMACEUTICALS INC (ARWR)
0%
INTERCEPT PHARMACEUTICALS INC (ICPT)
0%
PTC THERAPEUTICS INC (PTCT)
0%
IMMUNOMEDICS INC (IMMU)
0%
CRISPR THERAPEUTICS AG (CRSP)
0%
HALOZYME THERAPEUTICS INC (HALO)
0%
INSMED INC (INSM)
0%
AKCEA THERAPEUTICS INC (AKCA)
0%
MEDPACE HOLDINGS INC (MEDP)
0%
LIGAND PHARMACEUTICALS INC (LGND)
0%
MYOKARDIA INC (MYOK)
0%
REATA PHARMACEUTICALS INC (RETA)
0%
ACCELERON PHARMA INC (XLRN)
0%
GENOMIC HEALTH INC (GHDX)
0%
XENCOR INC (XNCR)
0%
REGENXBIO INC (RGNX)
0%
DENALI THERAPEUTICS INC (DNLI)
0%
ALLAKOS INC (ALLK)
0%
PORTOLA PHARMACEUTICALS INC (PTLA)
0%
PACIRA PHARMACEUTICALS INC (PCRX)
0%
AUDENTES THERAPEUTICS INC (BOLD)
0%
MYRIAD GENETICS INC (MYGN)
0%
ZOGENIX INC (ZGNX)
0%
IRONWOOD PHARMACEUTICALS INC (IRWD)
0%
ENANTA PHARMACEUTICALS INC (ENTA)
0%
TRICIDA INC (TCDA)
0%
SUPERNUS PHARMACEUTICALS INC (SUPN)
0%
ANAPTYSBIO INC (ANAB)
0%
APELLIS PHARMACEUTICALS INC (APLS)
0%
COHERUS BIOSCIENCES INC (CHRS)
0%
INNOVIVA INC (INVA)
0%
AERIE PHARMACEUTICALS INC (AERI)
0%
EPIZYME INC (EPZM)
0%
ESPERION THERAPEUTICS INC (ESPR)
0%
VERACYTE INC (VCYT)
0%
FATE THERAPEUTICS INC (FATE)
0%
AIMMUNE THERAPEUTICS INC (AIMT)
0%
OPKO HEALTH INC (OPK)
0%
INTREXON CORP (XON)
0%
MOMENTA PHARMACEUTICALS INC (MNTA)
0%
ATHENEX INC (ATNX)
0%
SANGAMO BIOSCIENCES INC (SGMO)
0%
ARQULE INC (ARQL)
0%
EDITAS MEDICINE INC (EDIT)
0%
GALAPAGOS NV-SPON ADR (GLPG)
0%
RADIUS HEALTH INC (RDUS)
0%
RUBIUS THERAPEUTICS INC (RUBY)
0%
RA PHARMACEUTICALS INC (RARX)
0%
DICERNA PHARMACEUTICALS INC (DRNA)
0%
G1 THERAPEUTICS INC (GTHX)
0%
HUTCHISON CHINA MEDITECH-ADR (HCM)
0%
VOYAGER THERAPEUTICS INC (VYGR)
0%
DECIPHERA PHARMACEUTICALS IN (DCPH)
0%
ATARA BIOTHERAPEUTICS INC (ATRA)
0%
EIDOS THERAPEUTICS INC (EIDX)
0%
AMPHASTAR PHARMACEUTICALS INC (AMPH)
0%
ALDER BIOPHARMACEUTICALS INC (ALDR)
0%
PACIFIC BIOSCIENCES OF CALIFORNIA INC (PACB)
0%
LUMINEX CORP (LMNX)
0%
NANOSTRING TECHNOLOGIES INC (NSTG)
0%
THERAVANCE BIOPHARMA INC (TBPH)
0%
ANI PHARMACEUTICALS INC (ANIP)
0%
SPECTRUM PHARMACEUTICALS INC (SPPI)
0%
WAVE LIFE SCIENCES LTD (WVE)
0%
ENDO INTL PLC (ENDP)
0%
HOMOLOGY MEDICINES INC (FIXX)
0%
ROCKET PHARMACEUTICALS INC (RCKT)
0%
RETROPHIN INC (RTRX)
0%
CARA THERAPEUTICS INC (CARA)
0%
MACROGENICS INC (MGNX)
0%
CLOVIS ONCOLOGY INC (CLVS)
0%
OMEROS CORP (OMER)
0%
EAGLE PHARMACEUTICALS INC (EGRX)
0%
QUANTERIX CORP (QTRX)
0%
RHYTHM PHARMACEUTICALS INC (RYTM)
0%
VANDA PHARMACEUTICALS INC (VNDA)
0%
KURA ONCOLOGY INC (KURA)
0%
INTRA-CELLULAR THERAPIES INC (ITCI)
0%
ZAI LAB LTD-ADR (ZLAB)
0%
ADVERUM BIOTECHNOLOGIES INC (ADVM)
0%
UROGEN PHARMA LTD (URGN)
0%
PETIQ INC (PETQ)
0%
CERUS CORP (CERS)
0%
INTELLIA THERAPEUTICS INC (NTLA)
0%
CYTOKINETICS INC (CYTK)
0%
THERAPEUTICSMD INC (TXMD)
0%
TRANSLATE BIO INC (TBIO)
0%
LEXICON PHARMACEUTICALS INC (LXRX)
0%
MAGENTA THERAPEUTICS INC (MGTA)
0%
AKORN INC (AKRX)
0%
AURINIA PHARMACEUTICALS INC (AUPH)
0%
CRINETICS PHARMACEUTICALS INC (CRNX)
0%
PUMA BIOTECHNOLOGY INC (PBYI)
0%
DERMIRA INC (DERM)
0%
AKEBIA THERAPEUTICS INC (AKBA)
0%
REVANCE THERAPEUTICS INC (RVNC)
0%
CHEMOCENTRYX INC (CCXI)
0%
CYTOMX THERAPEUTICS INC (CTMX)
0%
CYMABAY THERAPEUTICS INC (CBAY)
0%
GLYCOMIMETICS INC (GLYC)
0%
CORBUS PHARMACEUTICALS HOLDI (CRBP)
0%
SIGA TECHNOLOGIES INC (SIGA)
0%
FLEXION THERAPEUTICS INC (FLXN)
0%
PROGENICS PHARMACEUTICALS INC (PGNX)
0%
REPLIMUNE GROUP INC (REPL)
0%
MEDICINOVA INC (MNOV)
0%
COLLEGIUM PHARMACEUTICAL INC (COLL)
0%
BIOCRYST PHARMACEUTICALS INC (BCRX)
0%
UNITY BIOTECHNOLOGY INC (UBX)
0%
KARYOPHARM THERAPEUTICS INC (KPTI)
0%
PROQR THERAPEUTICS NV (PRQR)
0%
PROTHENA CORP PLC (PRTA)
0%
ACHILLION PHARMACEUTICALS INC (ACHN)
0%
RIGEL PHARMACEUTICALS INC (RIGL)
0%
EVOLUS INC (EOLS)
0%
AMYRIS INC (AMRS)
0%
RESTORBIO INC. (TORC)
0%
AC IMMUNE SA (ACIU)
0%
ACORDA THERAPEUTICS INC (ACOR)
0%
AVROBIO INC (AVRO)
0%
PDL BIOPHARMA INC (PDLI)
0%
ELOXX PHARMACEUTICALS INC (ELOX)
0%
FORTY SEVEN INC (FTSV)
0%
AUTOLUS THERAPEUTICS PLC (AUTL)
0%
OPTINOSE INC (OPTN)
0%
AMAG PHARMACEUTICALS INC (AMAG)
0%
XERIS PHARMACEUTICALS INC (XERS)
0%
ADAPTIMMUNE THERAPEUTICS-ADR (ADAP)
0%
IMMUNOGEN INC (IMGN)
0%
SYROS PHARMACEUTICALS INC (SYRS)
0%
GERON CORP (GERN)
0%
EIGER BIOPHARMACEUTICALS INC (EIGR)
0%
KINIKSA PHARMACEUTICALS LTD (KNSA)
0%
CONCERT PHARMACEUTICALS INC (CNCE)
0%
INOVIO PHARMACEUTICALS INC (INO)
0%
DOVA PHARMACEUTICALS INC (DOVA)
0%
CELLECTIS - ADR (CLLS)
0%
ARATANA THERAPEUTICS INC (PETX)
0%
XENON PHARMACEUTICALS INC (XENE)
0%
SYNLOGIC INC (SYBX)
0%
NEURONETICS INC (STIM)
0%
FIVE PRIME THERAPEUTICS INC (FPRX)
0%
DBV TECHNOLOGIES SA (DBVT)
0%
MANNKIND CORP (MNKD)
0%
ASSERTIO THERAPEUTICS INC (ASRT)
0%
KALA PHARMACEUTICALS INC (KALA)
0%
OCULAR THERAPEUTIX INC (OCUL)
0%
AEGLEA BIO THERAPEUTICS INC (AGLE)
0%
ACLARIS THERAPEUTICS INC (ACRS)
0%
ACELRX PHARMACEUTICALS INC (ACRX)
0%
STRONGBRIDGE BIOPHARMA PLC (SBBP)
0%
SOLID BIOSCIENCES INC (SLDB)
0%
EYEPOINT PHARMACEUTICALS INC (EYPT)
0%
MINERVA NEUROSCIENCES INC (NERV)
0%
AXOVANT SCIENCES LTD (AXGT)
0%
ADAMAS PHARMACEUTICALS INC (ADMS)
0%
ADURO BIOTECH INC (ADRO)
0%
FOAMIX PHARMACEUTICALS LTD (FOMX)
0%
TOCAGEN INC (TOCA)
0%
VERASTEM INC (VSTM)
0%
NOVAVAX INC (NVAX)
0%
ARBUTUS BIOPHARMA CORP (ABUS)
0%
PARATEK PHARMACEUTICALS INC (PRTK)
0%
APTINYX INC (APTX)
0%
SERES THERAPEUTICS INC (MCRB)
0%
AQUESTIVE THERAPEUTICS INC (AQST)
0%
SAVARA INC (SVRA)
0%
SURFACE ONCOLOGY INC (SURF)
0%
UNUM THERAPEUTICS INC (UMRX)
0%
PROTEOSTASIS THERAPEUTICS INC (PTI)
0%
ZAFGEN INC (ZFGN)
0%
CORIUM INTERNATIONAL INC COMMON STOCK USD
0%
Net Other Assets / Cash
0%

UBIO Technicals

Alpha

-38.48

Beta

4.19

Leverage

Triple-Long

Standard Deviation

7.01

UBIO Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

UBIO Performance

YTD Return

15.6%

1 Year Return

-43.76%

3 Year Return

-22.31%

5 Year Return

0%

10 Year Return

-74.07%

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