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RXD ETF Profile


Family: ProShares
Name: ProShares UltraShort Health Care
Inception Date: 30-Jan-2007
Termination Date:
Investment Objective: ProShares UltraShort Health Care seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Health Care Select Sector Index.
Prospectus
Top 10 Holdings
Derivatives offset 200.6068%
Net Other Assets (Liabilities) 99.9999%
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA -41.1408%
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA -40.0485%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS -36.2257%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE -31.6748%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL -26.0316%
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG -25.4854%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 8
Shares Outstanding: 100,430
Total Net Assets: 877,126
NAV: 8.73
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Healthcare
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor: Inverse (-2x)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes