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 | $45.73 | |||
| Company Info | RXL - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (12), 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) | 1.88% | |||
| Asset Allocation | RXL - NYSE Arca | Click to Compare |
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| Cash | 18.87% | |||
| Stock | 64.99% | |||
| U.S. Stock | 64.99% | |||
| 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 | 16.14% | |||
| Price History | RXL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 10.78% | |||
| 90-Day Total Return | 22.86% | |||
| Year to Date Total Return | 6.07% | |||
| 1-Year Total Return | -8.49% | |||
| 2-Year Total Return | 17.79% | |||
| 3-Year Total Return | 7.58% | |||
| 5-Year Total Return | 34.97% | |||
| Price | RXL - NYSE Arca | Click to Compare |
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| Closing Price | $45.42 | |||
| 1-Month Low Price | $44.09 | |||
| 1-Month High Price | $46.78 | |||
| 52-Week Low Price | $36.75 | |||
| 52-Week Low Price (Date) | Aug 07, 2025 | |||
| 52-Week High Price | $52.83 | |||
| 52-Week High Price (Date) | Nov 08, 2024 | |||
| NAV | RXL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $44.08 | |||
| 1-Month High NAV | $46.76 | |||
| 52-Week Low NAV | $36.81 | |||
| 52-Week Low NAV (Date) | Aug 07, 2025 | |||
| 52-Week High NAV | $52.74 | |||
| 52-Week High Price (Date) | Nov 08, 2024 | |||
| Beta / Standard Deviation | RXL - NYSE Arca | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 25.42 | |||
| Balance Sheet | RXL - NYSE Arca | Click to Compare |
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| Total Assets | 72.49M | |||
| Operating Ratios | RXL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 2.00% | |||
| 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% | |||