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RXL ETF Profile


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