PROSHARES ULTRA NASDAQ BIOTECHNOLOGY

Symbol: BIB

Exchange: NASDAQ

Sector: Healthcare

Category: Trading--Leveraged Equity

Inception Date: 06/04/2010

Latest Date: 02/04/2026

Current Price: $81.77

Expense Ratio: 0.95%

Assets Under Management
$91.7M
2.17% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-6.36%

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
Return

2.67%

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
Return

29.21%

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
Return

74.49%

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
Return

54.29%

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
Return

55.02%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.266%

Best Day

9.922%

09/04/2025
Worst Day

-12.044%

06/05/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $80.03 $81.77 $79.50 $81.77 3,200
01/04/2026 $81.69 $83.92 $81.69 $82.57 12,700
31/03/2026 $77.63 $81.51 $77.63 $81.51 11,200
30/03/2026 $75.15 $75.85 $74.12 $74.69 6,700
27/03/2026 $78.48 $78.48 $73.78 $73.81 11,800
26/03/2026 $77.11 $79.98 $77.11 $78.41 3,900
25/03/2026 $77.00 $79.44 $77.00 $78.73 13,600
24/03/2026 $74.74 $75.45 $74.04 $74.80 12,500
23/03/2026 $76.08 $78.00 $75.88 $75.95 19,700
20/03/2026 $78.11 $78.11 $75.00 $75.08 14,500