ETF overview
ProShares Trust - ProShares Ultra Health Care is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across health care equipments, providers, services, technology, biotechnology; pharmaceuticals, and life sciences tools & service sectors. The fund uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track 2x the daily performance of the S&P Health Care Select Sector Index, by using full replication technique. ProShares Trust - ProShares Ultra Health Care was formed on January 30, 2007 and is domiciled in the United States.
Fund facts
- Leverage
- 2x daily
- Expense ratio
- 1.08%
- Fund assets
- 104.6M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jan 30, 2007
- Number of holdings
- 67
Holdings (67)
| Name | Ticker | Exposure |
|---|---|---|
| HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | - | |
| HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | - | |
| HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | |
| HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | - | |
| HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | - | |
| HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | - | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 14.71% |
| ELI LILLY & CO | LLY | 10.27% |
| JOHNSON & JOHNSON | JNJ | 6.29% |
| ABBVIE INC | ABBV | 5.15% |
| and 54 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- 2x daily
- Expense ratio
- 1.08%
- Fund assets
- 104.6M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Jan 30, 2007
- Number of holdings
- 67
| Name | Ticker | Exposure |
|---|---|---|
| HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | - | |
| HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | - | |
| HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | - | |
| HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | - | |
| HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | - | |
| HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | - | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 14.71% |
| ELI LILLY & CO | LLY | 10.27% |
| JOHNSON & JOHNSON | JNJ | 6.29% |
| ABBVIE INC | ABBV | 5.15% |
| and 54 more | ||
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
ProShares Trust - ProShares Ultra Health Care is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across health care equipments, providers, services, technology, biotechnology; pharmaceuticals, and life sciences tools & service sectors. The fund uses derivatives such as swaps to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track 2x the daily performance of the S&P Health Care Select Sector Index, by using full replication technique. ProShares Trust - ProShares Ultra Health Care was formed on January 30, 2007 and is domiciled in the United States.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free