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 18 March 2019
Asset Under Management 123.84 Million (USD)
1 Month Total Return 1.47 %
Year To Date Return 15.72 %
1 Year Total Return 12.35 %
3 Year Annualized Total Return 23.98 %
NAV 105.4
Share Outstanding 1,175,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED THERAPEUTICS CORP UTHR EQUI
PENUMBRA INC PEN EQUI
LIVANOVA PLC LIVN EQUI
HORIZON PHARMA PLC HZNP EQUI
HEALTHEQUITY INC HQY EQUI
TELADOC HEALTH INC TDOC EQUI
HAEMONETICS CORP/MASS HAE EQUI
FIBROGEN INC FGEN EQUI
ICU MEDICAL INC ICUI EQUI
INTEGRA LIFESCIENCES HOLDING IART EQUI