ProShares Ultra Ownership
| RXL Etf | USD 49.27 0.46 0.92% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
ProShares |
ProShares Etf Ownership Analysis
ProShares Ultra is is formed as Regulated Investment Company in the United States. ETF is managed and operated by JPMorgan Chase Bank, N.A.. The fund has 100 constituents with avarage daily trading value of 17.2 K. The fund charges 0.75 percent management fee with a total expences of 1.08 percent of total asset. The fund generated five year return of 23.0%. ProShares Ultra Health maintains 200.06% of assets in stocks. This fund last dividend was 0.153 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Health is traded on NYSEARCA Exchange in the United States. To find out more about ProShares Ultra Health contact the company at NA.Investment Allocations (%)
Top Etf Constituents
| ABBV | AbbVie Inc | Stock | |
| ABT | Abbott Laboratories | Stock | |
| JNJ | Johnson Johnson | Stock | |
| MRK | Merck Company | Stock | |
| PFE | Pfizer Inc | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| MDT | Medtronic PLC | Stock | |
| AMGN | Amgen Inc | Stock |
Institutional Etf Holders for ProShares Ultra
| JISAX | International Small Pany | Mutual Fund | |
| JHSMX | International Small Pany | Mutual Fund | |
| DGLIX | Global Small | Mutual Fund | |
| JSCIX | International Small Pany | Mutual Fund | |
| JISDX | International Small Pany | Mutual Fund | |
| WLCTX | Wilshire International Equity | Mutual Fund | |
| WLTTX | Wilshire International Equity | Mutual Fund | |
| DFISX | International Small Pany | Mutual Fund | |
| RNTTX | International Developed Markets | Mutual Fund | |
| RLNAX | International Developed Markets | Mutual Fund | |
| RINYX | International Developed Markets | Mutual Fund | |
| RINTX | International Developed Markets | Mutual Fund | |
| RLNCX | International Developed Markets | Mutual Fund |
ProShares Ultra Outstanding Bonds
ProShares Ultra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Ultra Health uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Ultra Health has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAU60 Corp BondUS74348TAU60 | View | |
| US74348TAT97 Corp BondUS74348TAT97 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| PROLOGIS L P Corp BondUS74340XBH35 | View |
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The market value of ProShares Ultra Health is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ProShares Ultra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.