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 January 2019
Asset Under Management 118.43 Million (USD)
1 Month Total Return 9.50 %
Year To Date Return 10.72 %
1 Year Total Return 2.54 %
3 Year Annualized Total Return 22.00 %
NAV 100.79
Share Outstanding 1,175,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ENCOMPASS HEALTH CORP EHC EQUI
LOXO ONCOLOGY INC LOXO EQUI
SAGE THERAPEUTICS INC SAGE EQUI
BIO-TECHNE CORP TECH EQUI
PRA HEALTH SCIENCES INC PRAH EQUI
MASIMO CORP MASI EQUI
PERRIGO CO PLC PRGO EQUI
CHARLES RIVER LABORATORIES CRL EQUI
ALKERMES PLC ALKS EQUI
HAEMONETICS CORP/MASS HAE EQUI