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| Name | Symbol | Weight |
|---|---|---|
| Dj U.S. Health Care Index Swap Societe Generale | 603698.SS | 39.51% |
| Cash | n/a | 23.57% |
| Ishares U.S. Healthcare (Iyh) Swap Goldman Sachs International | 603698.SS | 19.43% |
| Dj U.S. Health Care Index Swap Ubs Ag | 603698.SS | 14.19% |
| Dj U.S. Health Care Index Swap Goldman Sachs International | 603698.SS | 12.49% |
| Dj U.S. Health Care Index Swap Credit Suisse International | 603698.SS | 11.40% |
| Dj U.S. Health Care Index Swap Bank Of America Na | 603698.SS | 9.45% |
| Ishares U.S. Healthcare (Iyh) Swap Bank Of America Na | 603698.SS | 7.95% |
| Ishares U.S. Healthcare (Iyh) Swap Morgan Stanley & Co. International Plc | 603698.SS | 6.97% |
| Johnson & Johnson | JNJ | 6.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.039 | Mar 30, 2021 |
| Dec 23, 2020 | $0.036 | Dec 31, 2020 |
| Mar 25, 2020 | $0.153 | Apr 1, 2020 |
| Dec 24, 2019 | $0.133 | Jan 2, 2020 |
| Jun 25, 2019 | $0.099 | Jul 2, 2019 |
| Mar 20, 2019 | $0.106 | Mar 27, 2019 |
