Summary
BIB
Prices · period metrics · 12M
NAV as of 03/06/2026
02/04/2025 → 02/04/2026
Return 76.61% 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: 03/06/2026

Current price: $79.36

Expense ratio: 0.95%

Assets under management
$75.9M
4.32% 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

-3.85%

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

-4.76%

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

-3.00%

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

76.61%

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

41.10%

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

49.54%

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: 03/06/2025 - 03/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.258%

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
03/06/2026 $76.07 $79.36 $76.06 $79.36 5,200
02/06/2026 $79.84 $79.84 $76.33 $76.69 6,900
01/06/2026 $84.32 $84.32 $80.90 $81.46 5,100
29/05/2026 $84.62 $85.00 $84.00 $84.59 2,700
28/05/2026 $82.22 $85.21 $82.22 $84.84 5,900
27/05/2026 $82.49 $84.60 $82.49 $83.06 2,600
26/05/2026 $82.15 $83.10 $82.15 $82.52 1,000
22/05/2026 $83.13 $83.21 $81.82 $81.97 6,000
21/05/2026 $80.25 $82.45 $80.23 $82.29 4,600
20/05/2026 $78.80 $81.23 $78.80 $81.15 10,700