RXL

ProShares Ultra Health Care

S&P Health Care Select Sector TR USD

NAV as of 29-Sep-2023

82.6357

4 Week: 80.87 - 88.03

52 Week: 77.69 - 100.64

Latest Closing Price

82.34

Premium / Discount

-0.01

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 S&P Health Care Select Sector 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 includes equity securities of companies from the following GICS industries: health care equipment & supplies, health care providers & services; health care technology; biotechnology; pharmaceuticals; and life sciences tools & services. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
79,837,744
Launch Date:
29/01/2007
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
69
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-14.471.44-10.04
1 Day-1.790.000.00
1 Week-3.832.46-1.56
1 Month-8.864.79-1.85
3 Months-7.6010.05-0.76
6 Months-7.4914.75-0.51
1 Year0.8726.480.03
2 Years-14.9545.10-0.33
3 Years-36.3587.31-0.42
5 Years-30.32110.72-0.27
10 Years17.35146.140.12

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 94.552852.07947.9631-8.933546.01685.393538.904219.225947.8263-15.1261
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: 69

Number of Bond Holdings: 0

Number of Equity Holdings: 68

Total Market Value: 79,837,744

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Cte ? Proshares Trust M13.820410,860,59325,92810,860,593

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.82
Large36.44
Medium11.65
Small0.19
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.4551

Price/Book*

4.1231

Price/Sales*

1.4728

Price/Cash Flow*

15.7042

Dividend Yield*

1.8748

Growth Measures

Long-Term Earnings

8.5144

Historical Earnings

12.8061

Sales Growth

12.3293

Cash-Flow Growth

8.8448

Book-Value Growth

8.5823

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(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.

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