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ProShares Ultra Health Care

RXL:US
NYSE Arca
70.54
USD
0.47
0.67%
As of 6:40 PM EDT 7/29/2016
Open
70.09
Day Range
70.09 - 70.74
Volume
2,400
Previous Close
70.07
52Wk Range
31.00 - 79.95
1 Yr Return
-9.35%
Open
70.09
Day Range
70.09 - 70.74
Volume
2,400
Previous Close
70.07
52Wk Range
31.00 - 79.95
1 Yr Return
-8.57%
YTD Return
7.03%
NAV (on 07/28/2016)
70.05
Total Assets (m USD) (on 07/28/2016)
92.821
Inception Date
02/01/2007
Premium/Discount
0.03%
Average 52-Week Premium
-0.08%
Fund Managers
TODD BRUCE JOHNSON
Last Dividend (on 06/22/2016)
0.019784
Dividend Indicated Gross Yield
0.11%
Expense Ratio
0.95%
3 Mo Return
12.26%
3 Yr Return
26.75%
5 Yr Return
35.93%

Top Fund Holdings

Name Position Value % of Fund
47.56 k 5.92 m 2.61
104.88 k 3.85 m 1.70
47.86 k 2.80 m 1.23
16.44 k 2.35 m 1.04
12.99 k 2.23 m 0.98
28.87 k 2.16 m 0.95
24.32 k 2.13 m 0.94
23.04 k 1.87 m 0.83
27.97 k 1.81 m 0.80
6.84 k 1.75 m 0.77
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