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 15 January 2021
Asset Under Management 129.57 Million (USD)
1 Month Total Return 9.81 %
Year To Date Return 6.92 %
1 Year Total Return 21.21 %
3 Year Annualized Total Return 19.01 %
NAV 161.968
Share Outstanding 800,000
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH 0.2907970289
DJ U.S. Health Care Index SWAP UBS AG SWAP 0.2906049960
DJ U.S. Health Care Index SWAP Bank of America NA SWAP 0.2250664742
DJ U.S. Health Care Index SWAP Credit Suisse International SWAP 0.2077930667
iShares U.S. Healthcare (IYH) SWAP Goldman Sachs International SWAP 0.1796326723
DJ U.S. Health Care Index SWAP Goldman Sachs International SWAP 0.1159527692
DJ U.S. Health Care Index SWAP Societe Generale SWAP 0.1132613313
iShares U.S. Healthcare (IYH) SWAP Bank of America NA SWAP 0.0734707740
iShares U.S. Healthcare (IYH) SWAP Morgan Stanley & Co. International PLC SWAP 0.0644489571
JOHNSON & JOHNSON JNJ EQUI 0.0612408064