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ProShares Ultra Health Care

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RXL:US
NYSE Arca
78.57
USD
1.17
1.51%
As of 20:04:06 ET on 08/01/2015.
Open
78.19
Day Range
77.90 - 79.19
Volume
96,988
Previous Close
77.40
52Wk Range
45.28 - 80.30
1 Yr Return
61.98%
Open
78.19
Day Range
77.90 - 79.19
Volume
96,988
Previous Close
77.40
52Wk Range
45.28 - 80.30
1 Yr Return
61.98%
YTD Return
26.95%
NAV (on 07/31/2015)
78.32
Total Assets (m -) (on 07/31/2015)
246.707
Inception Date
02/01/2007
Premium/Discount
0.32%
Average 52-Week Premium
0.05%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 06/24/2015)
0.027568
Dividend Indicated Gross Yield
0.14%
Expense Ratio
0.95%
3 Mo Return
15.92%
3 Yr Return
60.46%
5 Yr Return
50.02%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 157.86 k 15.88 m 7.17
Pfizer Inc 347.95 k 12.11 m 5.46
Merck & Co Inc 161.13 k 9.26 m 4.18
Gilead Sciences Inc 84.56 k 8.30 m 3.75
Amgen Inc 43.08 k 6.89 m 3.11
Allergan plc 22.17 k 6.60 m 2.98
UnitedHealth Group Inc 54.15 k 6.40 m 2.89
Medtronic PLC 80.91 k 6.31 m 2.85
Bristol-Myers Squibb Co 94.36 k 6.09 m 2.75
Biogen Inc 13.32 k 5.62 m 2.54
Profile
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.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400