ProShares Trust: Ultra Health Care (RXL) Share Price ($):66.42 Price Change: -0.62 (-0.93%)
Exchange: NYSE Arca Industry: Equity Leverage
Last 10 Quotes:
What's This?| Previous Close | 67.04 |
|---|---|
| Volume | 8,380 |
| Day's Range | 66.00 - 67.28 |
| 52-Week Range | 44.73 - 70.40 |
| Year-to-Date Return | 9.82% |
|---|---|
| 1-Year Return | 22.79% |
| 3-Year Annualized Return | 21.37% |
| 5-Year Annualized Return | 0.18% |
Investment Info
| Expense Ratio | 0.95 |
|---|---|
| Net Assets | $ 39 mil |
| Alpha | -0.26 |
| R-Squared | 0.67 |
| Dividend (Yield) | $0.08 (0.57%) |
| Avg. Market Cap | $ 65,006 mil |
| Beta | 1.41 |
| Price/Earnings | 18.46 |
| Ex-Dividend Date | 12/23/2011 |
| Turnover | 6.00 |
| Standard Deviation | 8.77 |
| Price/Book | 3.39 |
| Management Company | ProFunds Group |
| Administrator | ProShare Advisors LLC |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Johnson & Johnson ORD | 9.67% | 51,248 |
| 2. Pfizer Inc ORD | 8.25% | 146,181 |
| 3. Merck & Co Inc ORD | 5.82% | 57,587 |
| 4. Abbott Laboratories ORD | 4.60% | 29,164 |
| 5. Bristol Myers Squibb Co ORD | 2.98% | 32,187 |
| 6. Amgen Inc ORD | 2.93% | 17,481 |
| 7. UnitedHealth Group Inc ORD | 2.84% | 20,163 |
| 8. Medtronic Inc ORD | 2.02% | 19,878 |
| 9. Eli Lilly And Co ORD | 2.00% | 18,396 |
| 10. Gilead Sciences Inc ORD | 1.76% | 14,453 |
| % of Total Holdings | 42.87% |
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