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ProShares Ultra Health Care – RXL ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
141.39-3.75 (-2.58%)80.18 - 151.9756.2 thousand (Above Avg)

Market data as of 3:52PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - RXL

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.

Previous Close145.14
Day's Range140.79 - 145.14
Avg Volume (10 Day)35.6K
Total Assets$203.72M
Expense Ratio1.11%
Yield (Trailing 12 Mo.)0.18%
Fund Inception01/30/2007

Trailing Total Returns - RXL

as of 02/28/2015
TimeframeRXLS&P 500Trading-Leveraged Equity
1 Month8.69%5.75%12.13%
3 Month8.97%2.31%3.06%
1 Year47.52%15.51%17.66%
3 Year60.54%18.00%24.76%
5 Year41.13%16.18%24.83%
10 Year--7.99%--
Since Inception19.76%10.71%--

Stock Sector Allocation - RXL

as of 02/28/2015
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Top Ten Holdings - RXL

as of 02/28/2015
CompanyYTD Return% of Assets
Dj U.S. Health Care Index Swap Citibank, N.A.--39.06%
Ishares U.S. Healthcare (Iyh) Swap Bank Of America, Na--23.96%
Dj U.S. Health Care Index Swap Ubs Ag--23.66%
Dj U.S. Health Care Index Swap Credit Suisse International--10.01%
Dj U.S. Health Care Index Swap Societe Generale--9.15%
Dj U.S. Health Care Index Swap Bank Of America, Na--7.62%

Valuation & Growth - RXL

as of 02/28/2015
ValuationRXLCategory Range
Price/Cash Flow--
Dividend Yield1.34
LT Earnings9.83
Historical Earnings
Sales Growth7.83
Cash-Flow Growth0.64
Book-Value Growth8.89
Key:  Lo 

Morningstar Summary - RXL, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Risk Analysis - RXL, 3 Year

Standard Deviation20.76
Sharpe Ratio2.42

Tax Analysis - RXL, 3 Year Avg

Pretax Return60.54%
Tax-adjusted Return60.30%
Tax Cost Ratio0.15%
Potential Cap Gains46.78%

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