RXL ProShares Ultra Health Care
DJ US Health Care TR USD

NAV as of 16-May-2022

88.7772

4 Week: 83.39 - 106.30

52 Week: 83.39 - 112.85

Latest Closing Price

91.46

Premium / Discount

-0.21

Expense Ratio

0.95%

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the healthcare industry. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
261,644,384
Launch Date:
29/01/2007
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
155
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.292.49-7.34
1 Day3.050.000.00
1 Week7.754.301.80
1 Month-12.4014.80-0.84
3 Months0.8621.410.04
6 Months-11.3525.68-0.44
1 Year5.1029.930.17
2 Years-21.9182.74-0.26
3 Years-4.52100.14-0.05
5 Years29.79109.090.27
10 Years33.69160.240.21

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 38.340494.552852.07947.9631-8.933546.01685.393538.904219.225947.8263
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/06/201629/06/20160.0198
21/12/201430/12/20140.0449
23/09/201401/10/20140.0592
24/06/201402/07/20140.0710
25/03/201431/03/20140.0714
23/12/201330/12/20130.0095
24/09/201330/09/20130.0408
25/06/201301/07/20130.0835
19/03/201325/03/20130.0737
25/12/201202/01/20130.1480

Portfolio Data

Total Number of Holdings: 155

Number of Bond Holdings: 0

Number of Equity Holdings: 154

Total Market Value: 261,644,384

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Dj U.S. Health Care Index Swap Citibank Na26.241124,012033,333,458
2Dj U.S. Health Care Index Swap Goldman Sachs Inter21.131019,336-4,78826,842,235
3Dj U.S. Health Care Index Swap Ubs Ag20.561618,815-7,13226,118,983
4Dj U.S. Health Care Index Swap Societe Generale20.307018,582-3,32725,795,532
5Dj U.S. Health Care Index Swap Bank Of America Na17.346515,8731,14822,034,899

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.82
Large20.58
Medium8.92
Small0.85
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.0035

Price/Book*

3.8320

Price/Sales*

1.8507

Price/Cash Flow*

12.9814

Dividend Yield*

2.2404

Growth Measures

Long-Term Earnings

9.3937

Historical Earnings

25.5476

Sales Growth

12.0741

Cash-Flow Growth

21.3951

Book-Value Growth

11.8791

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.