BIB

ETFIndex

ProShares Ultra Nasdaq Biotechnology

Category: Other (5,046 funds)

Expense Ratio

0.95%

Annual Cost per $10K

$95.00

30-Year Fee Drag per $10K

$17,869

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

-16.62%

Asset Allocation

US Equity

56%

Intl Equity

15%

Cash

29%

Fee Comparison

BIB

0.95%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

4% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+11.75%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

BIB at 0.95%$291,266

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$89,346

Cost vs index fund−$86,158

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
BIB	ProShares Ultra Nasdaq Biotechnology	0.95%	-16.62%	+3.77%	-4.40%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	-32.75%	+23.94%	+8.48%
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+11.38%	+8.46%	+5.38%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
IILGX	THRIVENT GLOBAL STOCK FUND	0.65%	+14.09%	+16.46%	+11.73%
SWMIX	Schwab International Opportunities Fund	0.85%	+14.46%	+12.91%	+5.27%
FLSP	Franklin Systematic Style Premia ETF	0.65%	+7.02%	+7.31%	+5.00%
UPRO	ProShares UltraPro S&P500	0.91%	+24.55%	+39.00%	+26.71%
LABU	Direxion Daily S&P Biotech Bull 3X Shares	0.93%	-50.84%	-26.23%	-42.60%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+12.78%	+11.29%	+5.91%
SSGVX	State Street Global All Cap Equity ex-U.S. Index Portfolio	0.04%	+16.00%	+15.29%	+9.03%
FOCSX	Fidelity Small Cap Growth K6 Fund	0.61%	+5.36%	+13.05%	+9.03%
CRTOX	Potomac Tactical Opportunities Fund	1.74%	+19.85%	+9.87%	+5.45%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	0.87%	+23.99%	+39.23%	+26.93%
IWM	iShares Russell 2000 ETF	0.19%	+8.03%	+10.14%	+9.99%
IBLC	iShares Blockchain and Tech ETF	0.47%	+60.14%	+39.76%	—
TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.91%	-31.51%	-29.44%	-36.37%
DPST	Direxion Daily Regional Banks Bull 3X Shares	0.90%	+5.10%	-26.12%	+1.08%
TECL	Direxion Daily Technology Bull 3X Shares	0.85%	+21.77%	+46.86%	+22.40%
ARBCX	THE ARBITRAGE FUND	1.71%	+5.12%	+3.97%	+2.61%
llscx	Longleaf Partners Small Cap Fund	0.95%	+7.73%	+8.88%	+7.89%
URTY	ProShares UltraPro Russell2000	0.95%	-4.79%	+1.87%	+4.29%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
PBW	Invesco WilderHill Clean Energy ETF	0.64%	+32.40%	-21.86%	-13.00%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+9.50%	+12.63%	+14.20%
SSDQX	State Street Target Retirement 2055 Fund	0.09%	+14.01%	+14.91%	+9.73%
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.62%	+8.00%	+5.73%
UOPIX	ULTRANASDAQ-100 PROFUND	1.45%	+27.89%	+38.50%	+18.28%
MDYG	SPDR(R) S & P 400 Mid Cap Growth ETF	0.15%	+5.26%	+12.20%	+10.10%
ASCLX	AB Select US Long/Short Portfolio	1.90%	+8.87%	+10.11%	+8.03%
IBB	iShares Biotechnology ETF	0.44%	-6.52%	+4.73%	+0.61%
FAS	Direxion Daily Financial Bull 3X Shares	0.89%	+35.12%	+38.49%	+36.85%
BKCH	Global X Blockchain ETF	0.50%	+57.01%	+36.90%	—
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	-16.45%	+4.11%	+3.81%
INDS	Pacer Industrial Real Estate ETF	0.55%	-9.73%	-0.45%	+3.99%
PILL	Direxion Daily Pharmaceutical & Medical Bull 3X Shares	0.97%	-5.15%	-6.26%	-12.87%
MFLLX	Inception Portfolio	0.93%	+50.14%	+19.87%	+4.01%
RLY	SPDR SSGA Multi-Asset Real Return ETF	0.50%	+10.28%	+6.33%	+11.74%
IRMAX	Voya RussellTM Mid Cap Index Portfolio	0.40%	+11.57%	+12.60%	+11.37%
SSDEX	State Street Target Retirement 2045 Fund	0.09%	+13.13%	+14.13%	+9.19%
QEFA	SPDR MSCI EAFE StrategicFactors ETF	0.30%	+11.42%	+15.55%	+9.56%
HSGFX	HUSSMAN STRATEGIC MARKET CYCLE FUND	1.23%	-2.53%	-16.81%	-14.24%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+23.55%	+20.42%	+15.99%
IWO	iShares Russell 2000 Growth ETF	0.24%	+10.35%	+11.46%	+6.99%
UDOW	ProShares UltraPro Dow30	0.95%	+12.68%	+26.96%	+20.50%
SMPIX	SEMICONDUCTOR ULTRASECTOR PROFUND	1.46%	+41.28%	+82.98%	+46.96%
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+16.35%	+17.49%	+15.58%
UWM	ProShares Ultra Russell2000	0.95%	+3.89%	+8.21%	+9.63%
JNUG	Direxion Daily Junior Gold Miners Index Bull 2X Shares	1.02%	+157.14%	+60.53%	-5.91%
VIOPX	International Opportunities Fund	1.01%	+11.96%	+11.78%	—
CWI	SPDR(R) MSCI ACWI EX-US ETF	0.30%	+15.91%	+15.64%	+9.36%
XBI	SPDR(R) S&P(R) Biotech ETF	0.35%	-11.29%	+2.44%	-4.20%
MXXIX	Marsico Midcap Growth Focus Fund	1.46%	+37.57%	+26.45%	+13.61%
YACKX	AMG Yacktman Fund$1M min	0.62%	+5.43%	+11.46%	+11.95%
USAI	Pacer American Energy Independence ETF	0.75%	+19.66%	+17.71%	+25.92%
CDAZX	Multi-Manager Directional Alternative Strategies Fund$1M min	2.42%	+15.97%	+11.31%	+10.91%
PTF	Invesco Dorsey Wright Technology Momentum ETF	0.60%	+8.93%	+18.95%	+13.10%
USD	ProShares Ultra Semiconductors	0.95%	+42.76%	+104.62%	+54.55%
WINAX	Wilmington International Fund	0.86%	+16.59%	+15.58%	+7.58%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
FFTY	Innovator IBD(R) 50 ETF	0.80%	+35.38%	+8.81%	-1.11%
OTPIX	NASDAQ-100 PROFUND	1.47%	+17.57%	+22.13%	+12.21%
AMTZX	AB All Market Real Return Portfolio	0.88%	+11.35%	+6.87%	+10.38%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+14.56%	+16.02%	+10.42%
MDYV	SPDR(R) S & P 400 Mid Cap Value ETF	0.15%	+8.28%	+11.40%	+15.11%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+14.65%	+16.27%	+10.43%
AGOX	Adaptive Alpha Opportunities ETF$1M min	1.39%	+9.46%	+13.29%	—
IWC	iShares Micro-Cap ETF	0.60%	+15.98%	+8.82%	+9.93%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+14.41%	+15.94%	+11.66%
GAL	SPDR SSGA Global Allocation ETF	0.35%	+11.00%	+11.51%	+7.80%
DIEZX	Destinations International Equity Fund	1.07%	+13.39%	+13.96%	+5.65%
PEJ	Invesco Leisure and Entertainment ETF	0.57%	+28.99%	+15.61%	+12.81%
UYM	ProShares Ultra Materials	0.95%	-10.10%	+9.72%	+13.37%
llpfx	Longleaf Partners Fund	0.79%	+4.06%	+8.62%	+9.82%
UAPIX	ULTRA SMALL CAP PROFUND	1.67%	+3.10%	+7.75%	+9.00%
EIVPX	Parametric Volatility Risk Premium - Defensive Fund$1M min	0.47%	+11.91%	+13.47%	+10.64%
FMSHX	Franklin Mutual Shares Fund	0.70%	+7.38%	+12.68%	+11.95%
JGLYX	JPMorgan Small Cap Growth Fund	1.24%	+3.21%	+5.63%	+1.45%
LCORX	Leuthold Core Investment Fund	1.43%	—	—	—
DFNRX	Kensington Defender Fund	—	—	—	—
ACSHX	Invesco Comstock Fund	0.51%	+12.14%	+14.93%	+18.04%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+14.43%	+17.21%	+10.14%
NMAVX	Nuance Mid Cap Value Fund	0.81%	+0.81%	+6.43%	+6.36%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares	0.93%	-20.03%	-15.20%	+27.16%
NAIL	Direxion Daily Homebuilders & Supplies Bull 3X Shares	0.95%	-43.94%	+43.55%	+11.57%
OCIO	ClearShares OCIO ETF	0.65%	+9.27%	+10.85%	+7.57%
PQDMX	PGIM Quant Solutions International Developed Markets Index Fund	0.20%	+13.27%	+16.54%	+9.65%
JAFVX	Strategic Equity Allocation Trust	0.92%	+13.72%	+17.30%	+12.37%
RAAX	VanEck Real Assets ETF	0.75%	+18.28%	+12.38%	+13.88%
SFGV	CCM Global Equity ETF	0.33%	+9.25%	—	—
GTSAX	Invesco Small Cap Growth Fund	0.81%	+4.93%	+8.87%	+3.87%
DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	0.95%	+91.39%	+61.84%	+41.20%
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	0.20%	+14.30%	+17.26%	+9.64%
NUGT	Direxion Daily Gold Miners Index Bull 2X Shares	1.13%	+128.00%	+64.19%	+2.24%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+3.90%	+18.81%	+5.90%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+15.30%	+16.84%	+9.95%
SSTIX	State Street Total Return V.I.S. Fund	0.67%	+11.08%	+12.03%	+7.66%
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.15%	+19.66%	+12.66%	—
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+14.05%	+16.75%	+13.61%
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.99%	+26.93%	+20.31%	+26.03%

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