RXL

ProShares Ultra Health Care

Down$104.47
$-0.53
(-0.5%)
As of 11:07:00 AM EDT | 7/16/19  |  Market Open

RXL Trading Data

Open

$104.41

Low Price

$104.17

High Price

$104.47

Previous Last Price

$105

Bid Size

$104.18 X 200

Ask Size

$104.29 X 500

RXL Portfolio Data

AUM

$107,215,000

Shares

1,025

PE Ratio

15.74

Price / Book Ratio

3.69

Expense Ratio

0.95

Net Asset Value

$104.60

Volume

Volume

582

Avg. Volume (YDT)

23,892

Dollar Volume

$46,319

Weekly Avg. Volume

6,514

Monthly Avg. Volume

6,349

Quarterly Avg. Volume

8,737

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 Goldman Sachs International
0%
iShares U.S. Healthcare (IYH) SWAP Morgan Stanley & Co. International PLC
0%
DJ U.S. Health Care Index SWAP Citibank NA
0%
iShares U.S. Healthcare (IYH) SWAP Bank of America NA
0%
DJ U.S. Health Care Index SWAP Credit Suisse International
0%
DJ U.S. Health Care Index SWAP Bank of America NA
0%

Total RXL Holdings

Total Holdings: 143

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 Goldman Sachs International
0%
iShares U.S. Healthcare (IYH) SWAP Morgan Stanley & Co. International PLC
0%
DJ U.S. Health Care Index SWAP Citibank NA
0%
iShares U.S. Healthcare (IYH) SWAP Bank of America NA
0%
DJ U.S. Health Care Index SWAP Credit Suisse International
0%
DJ U.S. Health Care Index SWAP Bank of America NA
0%
DJ U.S. Health Care Index SWAP Morgan Stanley & Co. International PLC
0%
JOHNSON & JOHNSON (JNJ)
0%
PFIZER INC (PFE)
0%
UNITEDHEALTH GROUP INC (UNH)
0%
MERCK & CO INC (MRK)
0%
ABBOTT LABORATORIES (ABT)
0%
MEDTRONIC INC (MDT)
0%
THERMO FISHER SCIENTIFIC INC (TMO)
0%
ABBVIE INC (ABBV)
0%
AMGEN INC (AMGN)
0%
ELI LILLY AND CO (LLY)
0%
DANAHER CORP (DHR)
0%
GILEAD SCIENCES INC (GILD)
0%
BRISTOL-MYERS SQUIBB CO (BMY)
0%
ANTHEM INC (ANTM)
0%
CELGENE CORP (CELG)
0%
CVS HEALTH CORP (CVS)
0%
BECTON DICKINSON AND CO (BDX)
0%
STRYKER CORP (SYK)
0%
CIGNA CORP (CI)
0%
INTUITIVE SURGICAL INC (ISRG)
0%
BOSTON SCIENTIFIC CORP (BSX)
0%
ZOETIS INC (ZTS)
0%
ILLUMINA INC (ILMN)
0%
VERTEX PHARMACEUTICALS INC (VRTX)
0%
BIOGEN IDEC INC (BIIB)
0%
ALLERGAN PLC (AGN)
0%
EDWARDS LIFESCIENCES CORP (EW)
0%
BAXTER INTL INC (BAX)
0%
HUMANA INC (HUM)
0%
HCA HOLDINGS INC (HCA)
0%
ALEXION PHARMACEUTICALS INC (ALXN)
0%
MCKESSON CORP (MCK)
0%
REGENERON PHARMACEUTICALS INC (REGN)
0%
IQVIA HOLDINGS INC (IQV)
0%
ZIMMER HOLDINGS INC (ZBH)
0%
IDEXX LABORATORIES INC (IDXX)
0%
CENTENE CORP (CNC)
0%
AGILENT TECHNOLOGIES INC (A)
0%
ALIGN TECHNOLOGY INC (ALGN)
0%
METTLER-TOLEDO INTL INC (MTD)
0%
RESMED INC (RMD)
0%
LABORATORY CORP OF AMERICA HOLDINGS (LH)
0%
COOPER COS INC (COO)
0%
INCYTE CORP (INCY)
0%
BIOMARIN PHARMACEUTICAL INC (BMRN)
0%
TELEFLEX INC (TFX)
0%
WELLCARE HEALTH PLANS INC (WCG)
0%
EXACT SCIENCES CORP (EXAS)
0%
WATERS CORP (WAT)
0%
DENTSPLY SIRONA INC (XRAY)
0%
DEXCOM INC (DXCM)
0%
QUEST DIAGNOSTICS INC (DGX)
0%
HOLOGIC INC (HOLX)
0%
VARIAN MEDICAL SYSTEMS INC (VAR)
0%
ELANCO ANIMAL HEALTH INC (ELAN)
0%
STERIS PLC (STE)
0%
ABIOMED INC (ABMD)
0%
HENRY SCHEIN INC (HSIC)
0%
UNIVERSAL HEALTH SERVICES INC (UHS)
0%
MOLINA HEALTHCARE INC (MOH)
0%
MYLAN INC (MYL)
0%
SAGE THERAPEUTICS INC (SAGE)
0%
SAREPTA THERAPEUTICS INC (SRPT)
0%
IONIS PHARMACEUTICALS INC (IONS)
0%
WEST PHARMACEUTICAL SERVICES INC (WST)
0%
BIO-TECHNE CORP (TECH)
0%
NEUROCRINE BIOSCIENCES INC (NBIX)
0%
CATALENT INC (CTLT)
0%
SEATTLE GENETICS INC (SGEN)
0%
JAZZ PHARMACEUTICALS PLC (JAZZ)
0%
UNITED STATES TREASURY BILL
0%
INSULET CORP (PODD)
0%
MASIMO CORP (MASI)
0%
ALNYLAM PHARMACEUTICALS INC (ALNY)
0%
HILL-ROM HOLDINGS INC (HRC)
0%
CHARLES RIVER LABORATORIES INTL INC (CRL)
0%
DAVITA HEALTHCARE PARTNERS INC (DVA)
0%
BLUEBIRD BIO INC (BLUE)
0%
EXELIXIS INC (EXEL)
0%
ENCOMPASS HEALTH CORP (EHC)
0%
BIO-RAD LABORATORIES INC (BIO)
0%
NEKTAR THERAPEUTICS (NKTR)
0%
HAEMONETICS CORP (HAE)
0%
PRA HEALTH SCIENCES INC (PRAH)
0%
CHEMED CORP (CHE)
0%
PERRIGO CO PLC (PRGO)
0%
PENUMBRA INC (PEN)
0%
BRUKER CORP (BRKR)
0%
TELADOC INC (TDOC)
0%
HORIZON THERAPEUTICS PLC (HZNP)
0%
ICU MEDICAL INC (ICUI)
0%
INTEGRA LIFESCIENCES HOLDINGS CORP (IART)
0%
HEALTHEQUITY INC (HQY)
0%
LIVANOVA PLC (LIVN)
0%
ALKERMES PLC (ALKS)
0%
FIBROGEN INC (FGEN)
0%
UNITED THERAPEUTICS CORP (UTHR)
0%
ULTRAGENYX PHARMACEUTICAL INC (RARE)
0%
NEOGEN CORP (NEOG)
0%
GLOBUS MEDICAL INC (GMED)
0%
ACADIA HEALTHCARE CO INC (ACHC)
0%
SYNEOS HEALTH INC (SYNH)
0%
NUVASIVE INC (NUVA)
0%
ACADIA PHARMACEUTICALS INC (ACAD)
0%
CANTEL MEDICAL CORP (CMD)
0%
AGIOS PHARMACEUTICALS INC (AGIO)
0%
MEDICINES CO (MDCO)
0%
COVETRUS INC (CVET)
0%
IMMUNOMEDICS INC (IMMU)
0%
LIGAND PHARMACEUTICALS INC (LGND)
0%
MEDNAX INC (MD)
0%
AVANOS MEDICAL INC (AVNS)
0%
PATTERSON COS INC (PDCO)
0%
INTERCEPT PHARMACEUTICALS INC (ICPT)
0%
PORTOLA PHARMACEUTICALS INC (PTLA)
0%
MYRIAD GENETICS INC (MYGN)
0%
TENET HEALTHCARE CORP (THC)
0%
PRESTIGE BRANDS HOLDINGS INC (PBH)
0%
MAGELLAN HEALTH SERVICES INC (MGLN)
0%
INOGEN INC (INGN)
0%
BROOKDALE SENIOR LIVING INC (BKD)
0%
MADRIGAL PHARMACEUTICALS INC (MDGL)
0%
OPKO HEALTH INC (OPK)
0%
CLOVIS ONCOLOGY INC (CLVS)
0%
ENDO INTL PLC (ENDP)
0%
MALLINCKRODT PLC (MNK)
0%
IMPAX LABORATORIES INC (AMRX)
0%
INTREXON CORP (XON)
0%
ALLOGENE THERAPEUTICS INC (ALLO)
0%
AKORN INC (AKRX)
0%
60770K107
0%
Net Other Assets / Cash
0%

RXL Technicals

Alpha

-7.34

Beta

1.87

Leverage

Double-Long

Standard Deviation

6.87

RXL Dividends

Dividend Date

2019-06-25

Latest Dividend

0.099

Annual Dividend

0.38

Annual Dividend Rate

0.38

Annual Dividend Yield

0.37

RXL Performance

YTD Return

14.9%

1 Year Return

7.38%

3 Year Return

50.62%

5 Year Return

109.43%

10 Year Return

944.26%

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