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 | $58.02 | |||
| Company Info | RXL - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (12), Tarak Davé (8) | |||
| 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 | 1.18% | |||
| Dividend | RXL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | RXL - NYSE Arca | Click to Compare |
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| Cash | 15.54% | |||
| Stock | 73.01% | |||
| U.S. Stock | 73.01% | |||
| 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 | 11.46% | |||
| Price History | RXL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -7.08% | |||
| 30-Day Total Return | 5.65% | |||
| 60-Day Total Return | 2.79% | |||
| 90-Day Total Return | 19.64% | |||
| Year to Date Total Return | 12.57% | |||
| 1-Year Total Return | 42.56% | |||
| 2-Year Total Return | 2.70% | |||
| 3-Year Total Return | 35.43% | |||
| 5-Year Total Return | 10.42% | |||
| Price | RXL - NYSE Arca | Click to Compare |
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| Closing Price | $61.95 | |||
| 1-Month Low Price | $54.70 | |||
| 1-Month High Price | $63.95 | |||
| 52-Week Low Price | $39.56 | |||
| 52-Week Low Price (Date) | Sep 25, 2025 | |||
| 52-Week High Price | $63.95 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| NAV | RXL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $54.68 | |||
| 1-Month High NAV | $63.98 | |||
| 52-Week Low NAV | $39.55 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $63.98 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | RXL - NYSE Arca | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 28.58 | |||
| Balance Sheet | RXL - NYSE Arca | Click to Compare |
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| Total Assets | 95.60M | |||
| 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 | 24.33% | |||
| Last Bear Market Total Return | -14.49% | |||