RXL
ProShares Ultra Health Care
S&P Health Care Select Sector TR USD
NAV as of
4 Week: 78.42 - 85.68
52 Week: 75.70 - 110.32
Latest Closing Price
82.63
Premium / Discount
0.3
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -12.61 | 1.68 | -7.52 |
1 Day | 2.12 | 0.00 | 0.00 |
1 Week | 2.62 | 4.75 | 0.55 |
1 Month | -2.15 | 8.82 | -0.24 |
3 Months | -12.90 | 13.12 | -0.98 |
6 Months | 4.69 | 22.88 | 0.20 |
1 Year | -17.55 | 37.04 | -0.47 |
2 Years | 7.97 | 45.31 | 0.18 |
3 Years | 10.57 | 93.50 | 0.11 |
5 Years | 1.00 | 111.04 | 0.01 |
10 Years | -22.81 | 162.14 | -0.14 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 94.5528 | 52.0794 | 7.9631 | -8.9335 | 46.0168 | 5.3935 | 38.9042 | 19.2259 | 47.8263 | -15.1261 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/06/2016 | 29/06/2016 | 0.0198 |
21/12/2014 | 30/12/2014 | 0.0449 |
23/09/2014 | 01/10/2014 | 0.0592 |
24/06/2014 | 02/07/2014 | 0.0710 |
25/03/2014 | 31/03/2014 | 0.0714 |
23/12/2013 | 30/12/2013 | 0.0095 |
24/09/2013 | 30/09/2013 | 0.0408 |
25/06/2013 | 01/07/2013 | 0.0835 |
19/03/2013 | 25/03/2013 | 0.0737 |
25/12/2012 | 02/01/2013 | 0.1480 |
Portfolio Data
Total Number of Holdings: 156
Number of Bond Holdings: 0
Number of Equity Holdings: 155
Total Market Value: 233,012,112
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Dj U.S. Health Care Index Swap Ubs Ag | 38.7033 | 29,337 | 3,035 | 41,471,077 |
2 | Dj U.S. Health Care Index Swap Citibank Na | 26.8167 | 20,327 | 0 | 28,734,450 |
3 | Dj U.S. Health Care Index Swap Goldman Sachs Inter | 25.5093 | 19,336 | 0 | 27,333,563 |
4 | Dj U.S. Health Care Index Swap Bank Of America Na | 20.7402 | 15,721 | 1,763 | 22,223,363 |
5 | UnitedHealth Group Inc | 7.7830 | 15,377 | 0 | 8,339,562 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 29.82 |
Large | 20.58 |
Medium | 8.92 |
Small | 0.85 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.4827
Price/Book*
3.9934
Price/Sales*
1.6676
Price/Cash Flow*
8.5622
Dividend Yield*
1.6439
Growth Measures
Long-Term Earnings
9.4436
Historical Earnings
25.9152
Sales Growth
12.0727
Cash-Flow Growth
21.8753
Book-Value Growth
11.8100
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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