NYSEArca - Delayed Quote USD

ProShares Ultra Health Care (RXL)

102.76 -0.01 (-0.01%)
At close: May 17 at 11:27 AM EDT
Loading Chart for RXL
DELL
  • Previous Close 102.77
  • Open 101.93
  • Bid 98.93 x 800
  • Ask 107.68 x 800
  • Day's Range 101.93 - 102.76
  • 52 Week Range 74.44 - 106.54
  • Volume 1,350
  • Avg. Volume 1,970
  • Net Assets 85.42M
  • NAV 102.83
  • PE Ratio (TTM) --
  • Yield 0.36%
  • YTD Daily Total Return 12.61%
  • Beta (5Y Monthly) 1.37
  • Expense Ratio (net) 0.95%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes equity securities of companies from the following GICS industries: health care equipment & supplies, health care providers & services; health care technology; biotechnology; pharmaceuticals; and life sciences tools & services. The fund is non-diversified.

ProShares

Fund Family

Trading--Leveraged Equity

Fund Category

85.42M

Net Assets

2007-01-30

Inception Date

Performance Overview: RXL

Trailing returns as of 5/17/2024. Category is Trading--Leveraged Equity.

YTD Return

RXL
12.61%
Category
--
 

1-Year Return

RXL
18.92%
Category
--
 

3-Year Return

RXL
5.96%
Category
--
 

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Holdings: RXL

Top 8 Holdings (37.47% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 8.98%
UNH
UnitedHealth Group Incorporated 6.45%
JNJ
Johnson & Johnson 5.02%
MRK
Merck & Co., Inc. 4.72%
ABBV
AbbVie Inc. 4.14%
TMO
Thermo Fisher Scientific Inc. 3.17%
ABT
Abbott Laboratories 2.65%
DHR
Danaher Corporation 2.34%

Sector Weightings

SectorRXL
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: RXL

Research Reports: RXL

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