ProShares Ultra Health Care
(NYSE ARCA: RXL)
AdChoices
100.00
+1.02
+1.03%
:

Open

99.00

Net Assets

110.90M

Day's Range

99.00-100.22

52 week range

71.97-113.66

Category

Trading-Leveraged Equity

Vol (3-Month Avg.)

15.19k

Yield

0.20%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • RXL

    • 3.00

    • -4.78

    • -10.06

    • 2.80

    • 34.05

    • 55.63

    • 35.61

    • Category(Trading-Leveraged Equity)

    • 2.01

    • 0.43

    • -15.58

    • -13.55

    • 5.73

    • 28.82

    • 20.47

    • Rank in Category

    • 29

    • 96

    • 18

    • 3

    • 12

    • 9

    • 6

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Below Average

      • High

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Below Average

      • High

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Ishares U.S. Healthcare (Iyh) Swap Goldman Sachs International

        • 39.58

        • 29,588

        • 29,588

        • Dj U.S. Health Care Index Swap Citibank, N.A.

        • 29.65

        • 53,168

        • 53,168

        • Dj U.S. Health Care Index Swap Ubs Ag

        • 27.11

        • 48,613

        • 41,822

        • Ishares U.S. Healthcare (Iyh) Swap Bank Of America, Na

        • 14.69

        • 10,981

        • 8,023

        • Johnson & Johnson

        • 7.93

        • 90,055

        • -19,024

        • Dj U.S. Health Care Index Swap Credit Suisse International

        • 5.11

        • 9,163

        • -3,763

        • Pfizer Inc

        • 4.95

        • 202,472

        • -43,466

        • Merck & Co Inc

        • 4.51

        • 92,110

        • -20,564

        • Gilead Sciences Inc

        • 4.25

        • 48,270

        • -10,940

        • Ishares U.S. Healthcare (Iyh) Swap Morgan Stanley & Co. International Plc -

        • 2.88

        • 3,489,084

        • 168,290

        CATEGORY

        • Name

        • RXL

        • Category

          • Avg. Market Cap USD (M)

          • -

          • -

          • Expense Ratio

          • 0.95%

          • 0.95%

          • Net Assets

          • 110.90M

          • 215.08M

          • Price/Prospective Earnings

          • 19.92

          • 17.88

          • Price/Book

          • 3.49

          • 2.29

          • Price/Sales

          • 2.33

          • 1.90

          • Price/Cash Flow

          • 16.07

          • 7.25

          • Dividend Yield

          • 1.42%

          • 1.42

          Profile

          Name of Issuer

          ProShares

          Expenses

          0.95%

          The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

          Inception

          1/30/2007