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

ProShares Ultra Health Care

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RXL:US

74.6600 USD 0.2080 0.28%

As of 20:04:04 ET on 05/22/2015.

Snapshot for ProShares Ultra Health Care (RXL)

Open: 74.8100 High - Low: 75.0110 - 74.4000 Primary Exchange: NYSE Arca
Volume: 20,596 52-Week Range: 45.2751 - 77.0400 Beta vs DJUSHC: 1.6757

ETF Chart for RXL

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  • RXL:US 74.6600
  • 1D
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74.8680
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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 2015-05-22) 74.3900
Assets (M) (on 2015-05-21) 235.5144
Shares out (M) 3.15
Market Cap (M) 235.18
% Premium 0.36
Average 52-Week % Premium 0.0323
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for RXL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0353
Dividend Yield (ttm) 0.16%

Performance for RXL

1-Month +1.51% 1-Year +64.00%
3-Month +8.61% 3-Year +63.83%
Year To Date +20.59% 5-Year +48.16%
Expense Ratio 0.95

Top Fund Holdings for RXL

Filing Date: 03/31/2015
Name Position Value % of Total
Johnson & Johnson 157,857 15,880,414 7.168%
Pfizer Inc 347,953 12,105,285 5.464%
Merck & Co Inc 161,134 9,261,982 4.181%
Gilead Sciences Inc 84,558 8,297,677 3.745%
Amgen Inc 43,083 6,886,818 3.108%
Actavis plc 22,173 6,599,149 2.979%
UnitedHealth Group Inc 54,145 6,404,812 2.891%
Medtronic PLC 80,905 6,309,781 2.848%
Bristol-Myers Squibb Co 94,363 6,086,414 2.747%
Biogen Inc 13,319 5,623,815 2.538%

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

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