RXL

Fund Description
ProShares Ultra Health Care seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Dow Jones U.S. Health Care Index.
Fund Profile
Fund Name ProShares Ultra Health Care
Fund Exchange Ticker RXL
Fund Sponsor ProShares
Fund ISIN US74347R7355
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Healthcare Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 172.96 Million (USD)
1 Month Total Return -3.63 %
Year To Date Return 36.35 %
1 Year Total Return 70.55 %
3 Year Annualized Total Return 22.11 %
NAV 103.26
Share Outstanding 1,675,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
DJ U.S. Health Care Index SWAP Bank of America NA SWAP 0.4579422543
DJ U.S. Health Care Index SWAP Goldman Sachs International SWAP 0.2768163483
Net Other Assets / Cash CASH 0.2260181969
DJ U.S. Health Care Index SWAP Citibank NA SWAP 0.2043506673
DJ U.S. Health Care Index SWAP Societe Generale SWAP 0.1559352523
DJ U.S. Health Care Index SWAP UBS AG SWAP 0.1327019805
JOHNSON & JOHNSON JNJ EQUI 0.0594247457
UNITEDHEALTH GROUP INC UNH EQUI 0.0526863347
PFIZER INC PFE EQUI 0.0339333323
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0327518406