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 5 August 2020
Asset Under Management 112.48 Million (USD)
1 Month Total Return 9.31 %
Year To Date Return 4.20 %
1 Year Total Return 33.46 %
3 Year Annualized Total Return 18.56 %
NAV 132.331
Share Outstanding 850,000
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
SAGE THERAPEUTICS INC SAGE EQUI
VIR BIOTECHNOLOGY INC VIR EQUI
Net Other Assets / Cash CASH
AVANOS MEDICAL INC AVNS EQUI
INTERCEPT PHARMACEUTICALS IN ICPT EQUI
CANTEL MEDICAL CORP CMD EQUI
MEDNAX INC MD EQUI
MYRIAD GENETICS INC MYGN EQUI
PPD INC PPD EQUI
COVETRUS INC CVET EQUI