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RXL - ProShares Ultra Health Care

Stock Price: $86.59 USD 1.23 (1.44%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $86.59 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $128.06M
NAV $85.37
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 1.64
Dividend (ttm) $0.08
Dividend Yield 0.09%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 16
Last Price $86.59
Previous Close $85.36
Change ($) 1.23
Change (%) 1.44%
Day's Open 86.33
Day's Range 85.56 - 86.59
Day's Volume 2,971
52-Week Range 52.70 - 86.59

Fund Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index measures the performance of certain companies in the healthcare industry of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Asset Class
Equity
Sector
Healthcare
Region
North America
Inception Date
Jan 30, 2007
Exchange
NYSEARCA
Ticker Symbol
RXL
Index Tracked
Dow Jones U.S. Health Care Index

Top 10 Holdings

151.78% of assets
NameSymbolWeight
Dj U.S. Health Care Index Swap Societe Generale603698.SS39.51%
Cashn/a23.57%
Ishares U.S. Healthcare (Iyh) Swap Goldman Sachs International603698.SS19.43%
Dj U.S. Health Care Index Swap Ubs Ag603698.SS14.19%
Dj U.S. Health Care Index Swap Goldman Sachs International603698.SS12.49%
Dj U.S. Health Care Index Swap Credit Suisse International603698.SS11.40%
Dj U.S. Health Care Index Swap Bank Of America Na603698.SS9.45%
Ishares U.S. Healthcare (Iyh) Swap Bank Of America Na603698.SS7.95%
Ishares U.S. Healthcare (Iyh) Swap Morgan Stanley & Co. International Plc603698.SS6.97%
Johnson & JohnsonJNJ6.81%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.039Mar 30, 2021
Dec 23, 2020$0.036Dec 31, 2020
Mar 25, 2020$0.153Apr 1, 2020
Dec 24, 2019$0.133Jan 2, 2020
Jun 25, 2019$0.099Jul 2, 2019
Mar 20, 2019$0.106Mar 27, 2019
Full Dividend History

News

The issuers were among a number of firms making changes to expense ratios and enacting splits.

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3 months ago - ETFcom