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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(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.
