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 17 June 2019
Asset Under Management 107.47 Million (USD)
1 Month Total Return 6.35 %
Year To Date Return 12.52 %
1 Year Total Return 9.02 %
3 Year Annualized Total Return 17.89 %
NAV 102.35
Share Outstanding 1,050,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DJ U.S. Health Care Index SWAP Goldman Sachs International SWAP
DJ U.S. Health Care Index SWAP UBS AG SWAP
DJ U.S. Health Care Index SWAP Societe Generale SWAP
iShares U.S. Healthcare (IYH) SWAP Goldman Sachs International SWAP
iShares U.S. Healthcare (IYH) SWAP Morgan Stanley & Co. International PLC SWAP
Net Other Assets / Cash CASH
AKORN INC AKRX EQUI
ALLOGENE THERAPEUTICS INC ALLO EQUI
IMPAX LABORATORIES INC AMRX EQUI
INTREXON CORP XON EQUI