RXL

ProShares Ultra Health Care

Down$95.79
$-0.31
(-0.32%)
As of 6:40:00 PM EDT | 5/17/19  |  Market Closed

RXL Trading Data

Open

$94.91

Low Price

$94.86

High Price

$96.9

Previous Last Price

$96.1

Bid Size

$48.44 X 200

Ask Size

$118.3 X 100

RXL Portfolio Data

AUM

$103,468,800

Shares

1,075

PE Ratio

16.27

Price / Book Ratio

3.81

Expense Ratio

0.95

Net Asset Value

$96.25

Volume

Volume

6,600

Avg. Volume (YDT)

31,119

Dollar Volume

$0

Weekly Avg. Volume

7,440

Monthly Avg. Volume

10,095

Quarterly Avg. Volume

38,600

RXL Fund Description

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

RXL Chart

RXL Summary

Fund Family

ProShares

Tracks This Index

ProShares Ultra Health Care

Inception Date

2007-01-30

Asset Class

Equity

Asset Class Size

Healthcare

RXL Classification

Region (General)

North America

Region (Specific)

US

Sector

Health Care

Equity Index

Leveraged Family

IYH

RXL Holdings

Top 10 Holdings

ProShares Ultra Health Care ETF (RXL)
0%
DJ U.S. Health Care Index SWAP Goldman Sachs International
0%
DJ U.S. Health Care Index SWAP UBS AG
0%
DJ U.S. Health Care Index SWAP Societe Generale
0%
iShares U.S. Healthcare (IYH) SWAP Bank of America NA
0%
iShares U.S. Healthcare (IYH) SWAP Goldman Sachs International
0%
DJ U.S. Health Care Index SWAP Citibank NA
0%
DJ U.S. Health Care Index SWAP Credit Suisse International
0%
DJ U.S. Health Care Index SWAP Morgan Stanley & Co. International PLC
0%
iShares U.S. Healthcare (IYH) SWAP Morgan Stanley & Co. International PLC
0%

Total RXL Holdings

Total Holdings: 141

ProShares Ultra Health Care ETF (RXL)
0%
DJ U.S. Health Care Index SWAP Goldman Sachs International
0%
DJ U.S. Health Care Index SWAP UBS AG
0%
DJ U.S. Health Care Index SWAP Societe Generale
0%
iShares U.S. Healthcare (IYH) SWAP Bank of America NA
0%
iShares U.S. Healthcare (IYH) SWAP Goldman Sachs International
0%
DJ U.S. Health Care Index SWAP Citibank NA
0%
DJ U.S. Health Care Index SWAP Credit Suisse International
0%
DJ U.S. Health Care Index SWAP Morgan Stanley & Co. International PLC
0%
iShares U.S. Healthcare (IYH) SWAP Morgan Stanley & Co. International PLC
0%
DJ U.S. Health Care Index SWAP Bank of America NA
0%
JOHNSON & JOHNSON (JNJ)
0%
PFIZER INC (PFE)
0%
UNITEDHEALTH GROUP INC (UNH)
0%
MERCK & CO INC (MRK)
0%
ABBOTT LABORATORIES (ABT)
0%
ABBVIE INC (ABBV)
0%
AMGEN INC (AMGN)
0%
MEDTRONIC INC (MDT)
0%
THERMO FISHER SCIENTIFIC INC (TMO)
0%
ELI LILLY AND CO (LLY)
0%
GILEAD SCIENCES INC (GILD)
0%
DANAHER CORP (DHR)
0%
BRISTOL-MYERS SQUIBB CO (BMY)
0%
CVS HEALTH CORP (CVS)
0%
CELGENE CORP (CELG)
0%
BECTON DICKINSON AND CO (BDX)
0%
INTUITIVE SURGICAL INC (ISRG)
0%
ANTHEM INC (ANTM)
0%
STRYKER CORP (SYK)
0%
CIGNA CORP (CI)
0%
BOSTON SCIENTIFIC CORP (BSX)
0%
ILLUMINA INC (ILMN)
0%
ZOETIS INC (ZTS)
0%
VERTEX PHARMACEUTICALS INC (VRTX)
0%
ALLERGAN PLC (AGN)
0%
BIOGEN IDEC INC (BIIB)
0%
EDWARDS LIFESCIENCES CORP (EW)
0%
BAXTER INTL INC (BAX)
0%
HUMANA INC (HUM)
0%
ALEXION PHARMACEUTICALS INC (ALXN)
0%
HCA HOLDINGS INC (HCA)
0%
REGENERON PHARMACEUTICALS INC (REGN)
0%
ZIMMER HOLDINGS INC (ZBH)
0%
AGILENT TECHNOLOGIES INC (A)
0%
MCKESSON CORP (MCK)
0%
IQVIA HOLDINGS INC (IQV)
0%
ALIGN TECHNOLOGY INC (ALGN)
0%
CENTENE CORP (CNC)
0%
IDEXX LABORATORIES INC (IDXX)
0%
METTLER-TOLEDO INTL INC (MTD)
0%
WATERS CORP (WAT)
0%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0%
LABORATORY CORP OF AMERICA HOLDINGS (LH)
0%
RESMED INC (RMD)
0%
COOPER COS INC (COO)
0%
MYLAN INC (MYL)
0%
INCYTE CORP (INCY)
0%
TELEFLEX INC (TFX)
0%
WELLCARE HEALTH PLANS INC (WCG)
0%
VARIAN MEDICAL SYSTEMS INC (VAR)
0%
HOLOGIC INC (HOLX)
0%
EXACT SCIENCES CORP (EXAS)
0%
QUEST DIAGNOSTICS INC (DGX)
0%
ABIOMED INC (ABMD)
0%
ELANCO ANIMAL HEALTH INC (ELAN)
0%
IONIS PHARMACEUTICALS INC (IONS)
0%
DENTSPLY SIRONA INC (XRAY)
0%
STERIS PLC (STE)
0%
DEXCOM INC (DXCM)
0%
UNIVERSAL HEALTH SERVICES INC (UHS)
0%
HENRY SCHEIN INC (HSIC)
0%
WEST PHARMACEUTICAL SERVICES INC (WST)
0%
SAGE THERAPEUTICS INC (SAGE)
0%
ALNYLAM PHARMACEUTICALS INC (ALNY)
0%
BLUEBIRD BIO INC (BLUE)
0%
SEATTLE GENETICS INC (SGEN)
0%
SAREPTA THERAPEUTICS INC (SRPT)
0%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0%
NEUROCRINE BIOSCIENCES INC (NBIX)
0%
MOLINA HEALTHCARE INC (MOH)
0%
BIO-TECHNE CORP (TECH)
0%
DAVITA HEALTHCARE PARTNERS INC (DVA)
0%
EXELIXIS INC (EXEL)
0%
HILL-ROM HOLDINGS INC (HRC)
0%
CHARLES RIVER LABORATORIES INTL INC (CRL)
0%
MASIMO CORP (MASI)
0%
PERRIGO CO PLC (PRGO)
0%
CATALENT INC (CTLT)
0%
BIO-RAD LABORATORIES INC (BIO)
0%
ENCOMPASS HEALTH CORP (EHC)
0%
NEKTAR THERAPEUTICS (NKTR)
0%
PRA HEALTH SCIENCES INC (PRAH)
0%
ALKERMES PLC (ALKS)
0%
INSULET CORP (PODD)
0%
CHEMED CORP (CHE)
0%
HORIZON PHARMA PLC (HZNP)
0%
UNITED THERAPEUTICS CORP (UTHR)
0%
HAEMONETICS CORP (HAE)
0%
PENUMBRA INC (PEN)
0%
ICU MEDICAL INC (ICUI)
0%
BRUKER CORP (BRKR)
0%
HEALTHEQUITY INC (HQY)
0%
INTEGRA LIFESCIENCES HOLDINGS CORP (IART)
0%
FIBROGEN INC (FGEN)
0%
TELADOC INC (TDOC)
0%
ULTRAGENYX PHARMACEUTICAL INC (RARE)
0%
GLOBUS MEDICAL INC (GMED)
0%
LIVANOVA PLC (LIVN)
0%
COVETRUS INC (CVET)
0%
AGIOS PHARMACEUTICALS INC (AGIO)
0%
IMMUNOMEDICS INC (IMMU)
0%
SYNEOS HEALTH INC (SYNH)
0%
NEOGEN CORP (NEOG)
0%
NUVASIVE INC (NUVA)
0%
ACADIA PHARMACEUTICALS INC (ACAD)
0%
ACADIA HEALTHCARE CO INC (ACHC)
0%
LIGAND PHARMACEUTICALS INC (LGND)
0%
CANTEL MEDICAL CORP (CMD)
0%
MYRIAD GENETICS INC (MYGN)
0%
MEDNAX INC (MD)
0%
PORTOLA PHARMACEUTICALS INC (PTLA)
0%
AVANOS MEDICAL INC (AVNS)
0%
TENET HEALTHCARE CORP (THC)
0%
INTERCEPT PHARMACEUTICALS INC (ICPT)
0%
MEDICINES CO (MDCO)
0%
MALLINCKRODT PLC (MNK)
0%
PATTERSON COS INC (PDCO)
0%
MAGELLAN HEALTH SERVICES INC (MGLN)
0%
ENDO INTL PLC (ENDP)
0%
PRESTIGE BRANDS HOLDINGS INC (PBH)
0%
INOGEN INC (INGN)
0%
BROOKDALE SENIOR LIVING INC (BKD)
0%
CLOVIS ONCOLOGY INC (CLVS)
0%
IMPAX LABORATORIES INC (AMRX)
0%
MADRIGAL PHARMACEUTICALS INC (MDGL)
0%
OPKO HEALTH INC (OPK)
0%
ALLOGENE THERAPEUTICS INC (ALLO)
0%
INTREXON CORP (XON)
0%
AKORN INC (AKRX)
0%
Net Other Assets / Cash
0%

RXL Technicals

Alpha

-2.28

Beta

2.03

Leverage

Double-Long

Standard Deviation

8.3

RXL Dividends

Dividend Date

2019-03-20

Latest Dividend

0.106

Annual Dividend

0.33

Annual Dividend Rate

0.33

Annual Dividend Yield

0.35

RXL Performance

YTD Return

5.36%

1 Year Return

8.77%

3 Year Return

59.12%

5 Year Return

109.93%

10 Year Return

1029.27%

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