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

ProShares Ultra Health Care

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RXL:US

132.0300 USD 2.1700 1.67%

As of 20:04:02 ET on 12/19/2014.

Snapshot for ProShares Ultra Health Care (RXL)

Open: 130.7500 High - Low: 132.8479 - 128.2600 Primary Exchange: NYSE Arca
Volume: 43,932 52-Week Range: 78.1101 - 133.7390 Beta vs DJUSHC: 1.6565

ETF Chart for RXL

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  • RXL:US 132.0300
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129.8600
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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 / HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for RXL

NAV (on 2014-12-19) 131.3600
Assets (M) (on 2014-12-19) 193.7515
Shares out (M) 1.48
Market Cap (M) 194.74
% Premium 0.51
Average 52-Week % Premium 0.0030
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for RXL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.0449
Dividend Yield (ttm) 0.19%

Performance for RXL

1-Month +8.13% 1-Year +68.34%
3-Month +18.32% 3-Year +67.37%
Year To Date +63.13% 5-Year +40.66%
Expense Ratio 0.95

Top Fund Holdings for RXL

Filing Date: 09/30/2014
Name Position Value % of Total
Johnson & Johnson 90,055 9,598,962 11.508%
Pfizer Inc 202,472 5,987,097 7.178%
Merck & Co Inc 92,110 5,460,281 6.546%
Gilead Sciences Inc 48,270 5,138,342 6.160%
Amgen Inc 24,255 3,406,857 4.084%
AbbVie Inc 50,825 2,935,652 3.519%
Bristol-Myers Squibb Co 52,939 2,709,418 3.248%
UnitedHealth Group Inc 31,025 2,675,906 3.208%
Biogen Idec Inc 7,540 2,494,307 2.990%
Celgene Corp 25,529 2,419,639 2.901%

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

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