BioShares Biotechnology Net Asset

BioShares Biotechnology Products -- USA Etf  

USD 40.65  0.54  1.31%

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Net Asset Analysis

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
BioShares Biotechnology 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
 = 
38.48 M

About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on recorded statements BioShares Biotechnology Products has Net Asset of 38.48 M. This is 64.23% higher than that of the Bio Shares family, and 64.23% higher than that of Health category, The Net Asset for all etfs is 95.67% higher than the company.

Peer Comparison

BioShares Biotechnology Net Asset Comparison
  Net Asset 
      BioShares Biotechnology Comparables 
BioShares Biotechnology is currently under evaluation in net asset as compared to similar ETFs.

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Asset Allocation

Fund Instrument Allocation for BioShares Biotechnology
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .
 Value 
      Instrument Type 

Fundamental Indicators

Current BioShares Biotechnology financial ratios