Data Query
RXL
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| Net Asset Value: | Change: | Change: |
USD 127.41 | USD 1.30 | 1.02% |
| Price | Change: | Change: |
USD 127.06 | USD 1.26 | 0.99% |
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Dj U.S. Health Care Index Swap Credit Suisse International | 39.36% |
| Ishares U.S. Healthcare (Iyh) Swap Merrill Lynch International | 35.12% |
| Dj U.S. Health Care Index Swap Merrill Lynch International | 20.53% |
| Dj U.S. Health Care Index Swap Ubs Ag | 13.24% |
| Johnson & Johnson | 8.78% |
| Dj U.S. Health Care Index Swap Societe Generale | 8.77% |
| Pfizer Inc | 7.99% |
| Ishares U.S. Healthcare (Iyh) Swap Morgan Stanley & Co. International Plc - | 5.47% |
| Ishares U.S. Healthcare (Iyh) Swap Morgan Stanley & Co. International Plc | 5.47% |
| Merck & Co Inc | 5.15% |
| Weighting | 149.87% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
1.02 | 3.12 | 5.76 | 22.44 | 41.82 | 64.45 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
38.55 | 17.83 | 5 | 39.47 | 33.98 | 16.84 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.36 |
| Sharpe Ratio 3Yr: | 1.27 |
| r-Squared (3 Yr): | 72.09 |
| Std Dev 3 Year: | 25.74 |
| Alpha: | 13.62 |
| Beta: | 1.47 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 71,514,493 |
| Exp Ratio: | 0.95 |
| Number of Holdings: | 130 |
| Management | |
| Issuing Company: | ProShares |
| Inc Date: | 2007-01-30 |
| Trading Symbols: | RXL |
| Trading & Liquidity | |
| Spread: | 0.509 |
| % Spread: | 0.004 |
| Average Daily Dollar Volume: | 1,247,088 |
| Average Daily Share Volume: | 9,843 |
Related Articles
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