• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProShares Ultra Health Care

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RXL:US

109.5599 USD 2.9999 2.82%

As of 20:04:01 ET on 09/16/2014.

Snapshot for ProShares Ultra Health Care (RXL)

Open: 105.4400 High - Low: 109.5599 - 105.4400 Primary Exchange: NYSE Arca
Volume: 10,357 52-Week Range: 65.1901 - 109.7153 Beta vs DJUSHC: 1.6561

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  • RXL:US 109.5599
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106.5600
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Fund Profile & Information for RXL

Ultra Health Care ProShares is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to twice (200%) the daily performance of the Dow Jones U.S. Health Care Index.

Inception Date: 2007-02-01 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for RXL

NAV (on 2014-09-16) 109.3800
Assets (M) (on 2014-09-16) 123.0531
Shares out (M) 1.13
Market Cap (M) 123.25
% Premium 0.16
Average 52-Week % Premium -0.0189
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for RXL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0710
Dividend Yield (ttm) 0.18%

Performance for RXL

1-Month +8.70% 1-Year +54.87%
3-Month +17.03% 3-Year +58.85%
Year To Date +35.30% 5-Year +39.07%
Expense Ratio 0.95

Top Fund Holdings for RXL

Filing Date: 12/31/2013
Name Position Value % of Total
Johnson & Johnson 89,570 8,203,716 8.406%
Pfizer Inc 205,749 6,302,092 6.457%
Merck & Co Inc 92,760 4,642,638 4.757%
Gilead Sciences Inc 48,678 3,658,152 3.748%
Bristol-Myers Squibb Co 52,271 2,778,204 2.847%
Amgen Inc 23,941 2,733,105 2.800%
AbbVie Inc 50,504 2,667,116 2.733%
UnitedHealth Group Inc 31,961 2,406,663 2.466%
Celgene Corp 26,164 2,210,335 2.265%
Biogen Idec Inc 7,499 2,097,845 2.150%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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