RXL

Fund Description
ProShares Ultra Health Care seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the Dow Jones U.S. Health Care Index.
Fund Profile
Fund Name ProShares Ultra Health Care
Fund Exchange Ticker RXL
Fund Sponsor ProShares
Fund ISIN US74347R7355
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Healthcare Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 104.67 Million (USD)
1 Month Total Return 6.45 %
Year To Date Return -14.87 %
1 Year Total Return -0.18 %
3 Year Annualized Total Return 17.28 %
NAV 95.1513
Share Outstanding 1,100,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
DJ U.S. Health Care Index SWAP Goldman Sachs International SWAP 0.2925178622
DJ U.S. Health Care Index SWAP Citibank NA SWAP 0.2900677805
DJ U.S. Health Care Index SWAP UBS AG SWAP 0.2887811453
DJ U.S. Health Care Index SWAP Bank of America NA SWAP 0.2611321780
Net Other Assets (Liabilities) OTHR 0.1681532241
UNITEDHEALTH GROUP INC UNH EQUI 0.0758928841
JOHNSON & JOHNSON JNJ EQUI 0.0703190814
ELI LILLY & CO LLY EQUI 0.0434629860
ABBVIE INC ABBV EQUI 0.0425892013
PFIZER INC PFE EQUI 0.0416788504