RXL
ProShares Ultra Health Care
NAV as of
4 Week: 92.62 - 106.25
52 Week: 74.98 - 106.53
Latest Closing Price
92.62
Premium / Discount
0.16
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 Daily Target. 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 | 1.99 | 1.26 | 1.57 |
1 Day | 0.65 | 0.00 | 0.00 |
1 Week | -0.03 | 0.90 | -0.04 |
1 Month | -10.08 | 6.79 | -1.48 |
3 Months | -2.18 | 10.20 | -0.21 |
6 Months | 13.47 | 15.27 | 0.88 |
1 Year | 2.22 | 21.14 | 0.10 |
2 Years | -10.09 | 42.21 | -0.24 |
3 Years | 8.26 | 49.91 | 0.17 |
5 Years | 2.54 | 107.95 | 0.02 |
10 Years | 10.27 | 145.31 | 0.07 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 52.0794 | 7.9631 | -8.9335 | 46.0168 | 5.3935 | 38.9042 | 19.2259 | 47.8263 | -15.1261 | -3.1928 |
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: 73
Number of Bond Holdings: 1
Number of Equity Holdings: 71
Total Market Value: 84,654,236
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | United States Treasury Bills 0% | 11.6181 | 10,000,000 | 0 | 9,835,254 |
2 | Eli Lilly and Co | 8.8491 | 9,978 | 0 | 7,491,183 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 29.14 |
Large | 34.20 |
Medium | 12.37 |
Small | 0.14 |
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*
19.4500
Price/Book*
4.6331
Price/Sales*
1.6605
Price/Cash Flow*
18.7622
Dividend Yield*
1.6878
Growth Measures
Long-Term Earnings
9.9810
Historical Earnings
-6.1704
Sales Growth
10.4922
Cash-Flow Growth
-6.7769
Book-Value Growth
6.7188
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
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 | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 11.62 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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