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RXL
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
ProShares Ultra Health Care (RXL) Ownership - Who owns ProShares Ultra Health Care?
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Health Care Select Sector Index... Show more
Category: #Trading
Profile
Category
Trading--Leveraged Equity
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com
Details
Group
Alternative Funds
Category
Trading
Net Assets
81747480.00
Fund Existence
about 18 years
Turnover
4.00
Capitalization
N/A
Yield
1.19
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
1.23
Fundamentals
RXL
Net Assets
81.7M
Yield
1.19
Fund Existence
about 18 years
Total Expense Ratio
0.95
Turnover
4.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.23
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.05
Assets in Top Ten Holdings
49.3M
Average Credit Quality
N/A
Average Effective Duration
0.08
Average Effective Maturity
0.08
Fund of Funds
No
Fund Share Class Net Assets
81.7M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
0.09
No Load Fund
Yes
Number of Long Holdings
72.00
Number of Net Holdings
72.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.95%
Gain YTD
7.321
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com