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ProShares Ultra Nasdaq Biotechnology

BIB · NasdaqGM · USD

109.77 -11.84 (-9.74%)

收盘价: Sep 11, 2026, 8:00 PM

管理资产规模(AUM)101.35M
费用率0.95%
平均成交量(20日)12,225
持仓

基金概览

前十大持仓

查看更多持仓 ↗
名称代码权重
IQMM6.39%
AMGN4.80%
VRTX4.48%
GILD4.07%
REGN3.15%

主要行业

Healthcare100.00%
关于BIB

The index is designed to measure the performance of a set of Nasdaq-listed biotechnology and pharmaceutical companies. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

股息收益率
0.45%
金额
0.007
除息日
2026-03-25
支付日期

交易数据

买价
98.19
市值
贝塔(Beta)
1.17
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
31.09
流通股数
卖价
105.06
成交量
5,940
开盘价
121.00
前收盘价
121.61
日内区间
119.63 - 121.57
52周区间
55.34 - 126.40