ETF profile for ProShares Ultra Health Care (RXL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
RXL ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Ultra Health Care |
|
|
| Inception Date: |
30-Jan-2007 |
| Termination Date: |
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| 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 |
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|
|
| Top 10 Holdings |
|
|
| Derivatives offset |
|
-135.5114% |
| HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG |
|
44.5702% |
| HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS |
|
38.2399% |
| HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA |
|
23.1421% |
| Net Other Assets (Liabilities) |
|
21.5440% |
| HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL |
|
17.0296% |
| PROSHARES GENIUS MNY MKT ETF |
IQMM |
14.2203% |
| ELI LILLY & CO |
LLY |
10.1421% |
| HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE |
|
10.0601% |
| JOHNSON & JOHNSON |
JNJ |
6.1726% |
|
Top 10 Holdings Weight: |
49.6% |
| Number of Holdings: |
69 |
| Shares Outstanding: |
1,590,000 |
| Total Net Assets: |
105,639,600 |
| NAV: |
66.39 |
| Net Expense Ratio: |
0.95% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Healthcare |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
