Summary
BIB
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 98.82% Volatility 46.96% Sharpe 1.52
Official loaded data — not a live quote.

PROSHARES ULTRA NASDAQ BIOTECHNOLOGY

Symbol: BIB

Exchange: NASDAQ

Sector: Healthcare

Category: Trading--Leveraged Equity

Inception date: 06/04/2010

Latest date: 16/07/2026

Current price: $99.76

Expense ratio: 0.95%

Assets under management
$83.7M
-1.63% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

20.03%

Ann. -51.30% (Sharpe / Sortino numerator)

Volatility

57.38%

Sharpe ratio

-0.957

VaR 95%

-5.52%

CVaR 95%: -5.81%
Max drawdown: -14.16%
Sortino ratio: -1.670
Calmar ratio: -3.62

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

15.04%

Ann. 11.32% (Sharpe / Sortino numerator)

Volatility

46.93%

Sharpe ratio

0.164

VaR 95%

-4.68%

CVaR 95%: -5.33%
Max drawdown: -16.93%
Sortino ratio: 0.283
Calmar ratio: 0.67

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

23.43%

Ann. 67.63% (Sharpe / Sortino numerator)

Volatility

40.37%

Sharpe ratio

1.585

VaR 95%

-4.17%

CVaR 95%: -4.97%
Max drawdown: -16.93%
Sortino ratio: 2.704
Calmar ratio: 4.00

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

98.82%

Ann. 74.87% (Sharpe / Sortino numerator)

Volatility

46.96%

Sharpe ratio

1.517

VaR 95%

-4.24%

CVaR 95%: -6.35%
Max drawdown: -18.76%
Sortino ratio: 2.160
Calmar ratio: 3.99

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

48.77%

Ann. 24.32% (Sharpe / Sortino numerator)

Volatility

41.85%

Sharpe ratio

0.494

VaR 95%

-4.03%

CVaR 95%: -5.81%
Max drawdown: -45.31%
Sortino ratio: 0.700
Calmar ratio: 0.54

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

93.32%

Ann. 15.80% (Sharpe / Sortino numerator)

Volatility

39.06%

Sharpe ratio

0.312

VaR 95%

-3.94%

CVaR 95%: -5.48%
Max drawdown: -45.31%
Sortino ratio: 0.450
Calmar ratio: 0.35

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.307%

Best day

9.131%

31/03/2026
Worst day

-5.867%

27/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $101.41 $101.41 $98.63 $99.76 2,900
15/07/2026 $97.75 $100.30 $97.09 $100.24 7,500
14/07/2026 $98.77 $99.36 $98.37 $98.80 9,000
13/07/2026 $102.28 $102.28 $98.50 $99.88 16,100
10/07/2026 $109.78 $109.78 $101.50 $102.92 29,100
09/07/2026 $107.97 $110.25 $107.57 $108.49 10,300
08/07/2026 $107.79 $109.08 $105.68 $107.74 20,200
07/07/2026 $108.87 $110.19 $106.54 $109.84 8,500
06/07/2026 $108.11 $108.11 $103.82 $106.34 20,200
02/07/2026 $103.75 $106.92 $103.75 $106.84 20,600