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ProShares Ultra Health Care – RXL ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
49.46-1.81 (-3.53%)31.00 - 80.3025.6 thousand (Below Avg)

Market data as of 3:59PM 02/11/16. 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 Close51.27
Day's Range45.88 - 50.05
Avg Volume (10 Day)37.1K
Total Assets$112.48M
Expense Ratio1.03%
Yield (Trailing 12 Mo.)1.12%
Fund Inception01/30/2007

Trailing Total Returns - RXL

as of 01/31/2016
TimeframeRXLS&P 500Trading-Leveraged Equity
1 Month-16.85%-4.96%12.13%
3 Month-15.36%-6.18%3.06%
1 Year-12.84%-0.67%17.66%
3 Year32.03%11.30%24.76%
5 Year33.83%10.91%24.83%
10 Year--6.48%--
Since Inception14.72%10.33%--

Stock Sector Allocation - RXL

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Top Ten Holdings - RXL

as of 01/31/2016
CompanyYTD Return% of Assets
Dj U.S. Health Care Index Swap Morgan Stanley & Co. International Plc--91.47%
Dj U.S. Health Care Index Swap Morgan Stanley & Co. International Plc - Cas--91.47%
Dj U.S. Health Care Index Swap Deutsche Bank Ag--14.21%
Dj U.S. Health Care Index Swap Credit Suisse International--5.39%
Dj U.S. Health Care Index Swap Societe Generale--3.80%

Valuation & Growth - RXL

as of 01/31/2016
ValuationRXLCategory Range
Price/Cash Flow--
Dividend Yield1.41
LT Earnings9.67
Historical Earnings
Sales Growth7.97
Cash-Flow Growth11.6
Book-Value Growth10.22
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 Deviation26.88
Sharpe Ratio1.18

Tax Analysis - RXL, 3 Year Avg

Pretax Return32.03%
Tax-adjusted Return31.75%
Tax Cost Ratio0.21%
Potential Cap Gains29.68%

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