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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 200.2636%
Net Other Assets (Liabilities) 100.0000%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL -67.0320%
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG -49.0434%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS -48.1024%
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA -21.8252%
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA -7.9628%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE -6.2978%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 8
Shares Outstanding: 390,430
Total Net Assets: 4,064,376
NAV: 10.39
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