ProShares Ultra Health Care
RXL
NYSE Arca
| Weiss Ratings | RXL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | RXL - NYSE Arca | Click to Compare |
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| Price | $41.02 | |||
| Company Info | RXL - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (7) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | RXL - NYSE Arca | Click to Compare |
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| Fund Name | ProShares Ultra Health Care | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Jan 30, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RXL - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.55% | |||
| Dividend | RXL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | RXL - NYSE Arca | Click to Compare |
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| Cash | 28.00% | |||
| Stock | 61.33% | |||
| U.S. Stock | 61.33% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 10.66% | |||
| Price History | RXL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.36% | |||
| 30-Day Total Return | 4.54% | |||
| 60-Day Total Return | -4.97% | |||
| 90-Day Total Return | -12.27% | |||
| Year to Date Total Return | -6.00% | |||
| 1-Year Total Return | -15.31% | |||
| 2-Year Total Return | -4.19% | |||
| 3-Year Total Return | -6.22% | |||
| 5-Year Total Return | 39.80% | |||
| Price | RXL - NYSE Arca | Click to Compare |
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| Closing Price | $40.93 | |||
| 1-Month Low Price | $39.27 | |||
| 1-Month High Price | $41.74 | |||
| 52-Week Low Price | $37.38 | |||
| 52-Week Low Price (Date) | May 14, 2025 | |||
| 52-Week High Price | $58.29 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| NAV | RXL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.24 | |||
| 1-Month High NAV | $41.86 | |||
| 52-Week Low NAV | $37.38 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $58.34 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | RXL - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 27.63 | |||
| Balance Sheet | RXL - NYSE Arca | Click to Compare |
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| Total Assets | 65.84M | |||
| Operating Ratios | RXL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 4.00% | |||
| Performance | RXL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.08% | |||
| Last Bear Market Total Return | -14.49% | |||