ProShares Trust (BIB)
Management Company · XNAS · Series S000018718 · View on SEC EDGAR ↗
$126.22
As of Aug. 19, 2026
▲ +14.24 (+12.71%)
1-day change
$54.56 – $126.40
52-week range
- Net assets
- $73.7M
- Holdings
- 267
- As of
- May 31, 2026
- Top 10 holdings weight
- 42.99%
- Effective number of positions
- 40.3
- Positions above 1%
- 20
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BIB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.07% | — |
| 3M | ▲ +7.05% | — |
| 6M | ▲ +49.02% | — |
| YTD | ▲ +6.58% | — |
| 1Y | ▲ +57.26% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +36.57% | — |
- Volatility 1Y
- 45.98%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.23
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$4.8M
- Quarter ending May 2026
- -$13.9M
- Trailing 12 months
- -$12.0M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 267 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Arcturus Therapeutics Holdings, Inc. | 03969T109 | $8K | 0.01 | 1,052 | EC | US |
| Orchestra BioMed Holdings, Inc. | 68572M106 | $8K | 0.01 | 2,089 | EC | US |
| Caribou Biosciences, Inc. | 142038108 | $8K | 0.01 | 3,454 | EC | US |
| Bicycle Therapeutics plc | 088786108 | $8K | 0.01 | 1,711 | EC | GB |
| NovaBridge Biosciences | 44975P103 | $8K | 0.01 | 4,151 | EC | KY |
| Lifecore Biomedical, Inc. | 514766104 | $7K | 0.01 | 1,387 | EC | US |
| Tenaya Therapeutics, Inc. | 87990A106 | $7K | 0.01 | 8,012 | EC | US |
| Jyong Biotech Ltd. | — | $6K | 0.01 | 2,743 | EC | KY |
| Black Diamond Therapeutics, Inc. | 09203E105 | $5K | 0.01 | 2,105 | EC | US |
| Pyxis Oncology, Inc. | 747324101 | $4K | 0.01 | 2,303 | EC | US |
| PepGen, Inc. | 713317105 | $4K | 0.01 | 2,541 | EC | US |
| Rani Therapeutics Holdings, Inc. | 753018100 | $3K | 0.00 | 3,608 | EC | US |
| Aardvark Therapeutics, Inc. | 002942100 | $3K | 0.00 | 804 | EC | US |
| Gossamer Bio, Inc. | 38341P102 | $2K | 0.00 | 8,555 | EC | US |
| Cartesian Therapeutics, Inc. | 816212112 | $0 | 0.00 | 9,785 | OTHER | US |
| Third Harmonic Bio, Inc. | 88427A107 | $0 | 0.00 | 1,662 | EC | US |
| Unknown security | — | -$1.7M | -2.36 | 633 | DE | US |
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Sector breakdown
Healthcare
64.1%
Other/Unmapped
35.9%
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $785,973 | 21.94% | 7,802 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $599,013 | 16.72% | 5,946 | Shares | June 30, 2026 |
| Kaizen Financial Strategies | $535,554 | 14.95% | 5,315 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $413,034 | 11.53% | 4,100 | Call option | June 30, 2026 |
| Palumbo Wealth Management LLC | $402,960 | 11.25% | 4,000 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $302,220 | 8.44% | 3,000 | Call option | June 30, 2026 |
| Jump Financial, LLC | $257,189 | 7.18% | 2,553 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $102,957 | 2.87% | 1,022 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $70,115 | 1.96% | 696 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $50,370 | 1.41% | 500 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $37,576 | 1.05% | 373 | Shares | June 30, 2026 |
| Truvestments Capital LLC | $12,593 | 0.35% | 125 | Shares | June 30, 2026 |
| Axiom Investment Management LLC | $5,037 | 0.14% | 50 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $4,936 | 0.14% | 49 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $1,309 | 0.04% | 13 | Shares | June 30, 2026 |
| CHASE INVESTMENT COUNSEL CORP | $241 | 0.01% | 2,400 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $201 | 0.01% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $131 | 0.00% | 1 | Shares | June 30, 2026 |
| UBS Group AG | $101 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $65 | 0.00% | 1 | Shares | June 30, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $20 | 0.00% | 198 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 1 | Shares | June 30, 2026 |
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