Family: | ProShares |
Name: | ProShares Ultra Health Care |
Inception Date: | 30-Jan-2007 |
Termination Date: | |
Investment Objective: | ProShares Ultra Health Care seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Health Care Select Sector Index. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | -123.9540% | |
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | 65.7937% | |
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | 24.1968% | |
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 18.4731% | |
Net Other Assets (Liabilities) | 12.3113% | |
TREASURY BILL | 912797GK7 | 11.6656% |
ELI LILLY & CO | LLY | 8.8246% |
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 7.3222% | |
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6.8975% | |
UNITEDHEALTH GROUP INC | UNH | 6.7669% |
Top 10 Holdings Weight: | 38.3% |
Number of Holdings: | 73 |
Shares Outstanding: | 910,000 |
Total Net Assets: | 84,286,300 |
NAV: | 92.68 |
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: | Leveraged (2x) |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |