Stock Taper

RXL

ProShares - Ultra Health Care

RXL

ProShares - Ultra Health Care • ProShares

$53.73 ▼ -2.11% (-1.16)

Managing Company ProShares

Asset Under Management $93.29M

Inception Date Jan 30, 2007

Expense Ratio 1.07%

52w High $55.58

52w Low $36.23

Volume 10,556

Avg Volume 13,847

Asset Class Equity

About ProShares - Ultra Health Care

ProShares Ultra Health Care seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Health Care Select SectorSM Index.

Managing Company ProShares

Asset Under Management $93.29M

Inception Date Jan 30, 2007

Expense Ratio 1.07%

52w High $55.58

52w Low $36.23

Volume 10,556

Avg Volume 13,847

Asset Class Equity

About ProShares - Ultra Health Care

ProShares Ultra Health Care seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Health Care Select SectorSM Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
LLY	Eli Lilly and Company	10.22%	9.06K	$9.54M
JNJ	Johnson & Johnson	7.33%	27.51K	$6.83M
ABBV	AbbVie Inc.	5.02%	20.17K	$4.68M
MRK	Merck & Co., Inc.	3.76%	28.33K	$3.51M
UNH	UnitedHealth Group Incorporated	3.25%	10.34K	$3.03M
AMGN	Amgen Inc.	2.56%	6.15K	$2.39M
ABT	Abbott Laboratories	2.48%	19.85K	$2.31M
TMO	Thermo Fisher Scientific Inc.	2.40%	4.29K	$2.23M
GILD	Gilead Sciences, Inc.	2.26%	14.16K	$2.11M
ISRG	Intuitive Surgical, Inc.	2.18%	4.05K	$2.04M
PFE	Pfizer Inc.	1.92%	64.90K	$1.79M
SYK	Stryker Corporation	1.63%	3.93K	$1.52M
DHR	Danaher Corporation	1.62%	7.18K	$1.51M
BMY	Bristol-Myers Squibb Company	1.55%	23.24K	$1.45M
VRTX	Vertex Pharmaceuticals Incorporated	1.54%	2.90K	$1.44M
MDT	Medtronic plc	1.53%	14.64K	$1.43M
MCK	McKesson Corporation	1.49%	1.41K	$1.39M
BSX	Boston Scientific Corporation	1.39%	16.92K	$1.30M
CVS	CVS Health Corporation	1.24%	14.49K	$1.16M
HCA	HCA Healthcare, Inc.	1.04%	1.82K	$965.64K

SECTOR HOLDINGS

Healthcare

Healthcare

70.80%

Cash & Others

Cash & Others

18.47%

Financial Services

Financial Services

10.73%

ASSET ALLOCATION BY REGION

United States

81.00%

Other

17.13%

Ireland

1.87%

SECTOR HOLDINGS

Healthcare

Healthcare

70.80%

Cash & Others

Cash & Others

18.47%

Financial Services

Financial Services

10.73%

ASSET ALLOCATION BY REGION

United States

81.00%

Other

17.13%

Ireland

1.87%

Holdings (Top 20)

LLY

LLY

Eli Lilly and Company

Weight: 10.22% Shares: 9.06K Value: $9.54M

JNJ

JNJ

Johnson & Johnson

Weight: 7.33% Shares: 27.51K Value: $6.83M

ABBV

ABBV

AbbVie Inc.

Weight: 5.02% Shares: 20.17K Value: $4.68M

MRK

MRK

Merck & Co., Inc.

Weight: 3.76% Shares: 28.33K Value: $3.51M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 3.25% Shares: 10.34K Value: $3.03M

AMGN

AMGN

Amgen Inc.

Weight: 2.56% Shares: 6.15K Value: $2.39M

ABT

ABT

Abbott Laboratories

Weight: 2.48% Shares: 19.85K Value: $2.31M

TMO

TMO

Thermo Fisher Scientific Inc.

Weight: 2.40% Shares: 4.29K Value: $2.23M

GILD

GILD

Gilead Sciences, Inc.

Weight: 2.26% Shares: 14.16K Value: $2.11M

ISRG

ISRG

Intuitive Surgical, Inc.

Weight: 2.18% Shares: 4.05K Value: $2.04M

PFE

PFE

Pfizer Inc.

Weight: 1.92% Shares: 64.90K Value: $1.79M

SYK

SYK

Stryker Corporation

Weight: 1.63% Shares: 3.93K Value: $1.52M

DHR

DHR

Danaher Corporation

Weight: 1.62% Shares: 7.18K Value: $1.51M

BMY

BMY

Bristol-Myers Squibb Company

Weight: 1.55% Shares: 23.24K Value: $1.45M

VRTX

VRTX

Vertex Pharmaceuticals Incorporated

Weight: 1.54% Shares: 2.90K Value: $1.44M

MDT

MDT

Medtronic plc

Weight: 1.53% Shares: 14.64K Value: $1.43M

MCK

MCK

McKesson Corporation

Weight: 1.49% Shares: 1.41K Value: $1.39M

BSX

BSX

Boston Scientific Corporation

Weight: 1.39% Shares: 16.92K Value: $1.30M

CVS

CVS

CVS Health Corporation

Weight: 1.24% Shares: 14.49K Value: $1.16M

HCA

HCA

HCA Healthcare, Inc.

Weight: 1.04% Shares: 1.82K Value: $965.64K