ProShares Ultra Health Care
RXL
NYSE Arca
| Weiss Ratings | RXL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | RXL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $44.01 | |||
| Company Info | RXL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (11), Tarak Davé (6) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | RXL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.19% | |||
| Dividend | RXL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | RXL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 17.30% | |||
| Stock | 68.72% | |||
| U.S. Stock | 68.72% | |||
| 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 | 13.98% | |||
| Price History | RXL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 9.97% | |||
| 30-Day Total Return | -8.65% | |||
| 60-Day Total Return | -11.74% | |||
| 90-Day Total Return | -11.40% | |||
| Year to Date Total Return | 0.04% | |||
| 1-Year Total Return | -6.59% | |||
| 2-Year Total Return | -1.38% | |||
| 3-Year Total Return | -1.48% | |||
| 5-Year Total Return | 55.20% | |||
| Price | RXL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $43.66 | |||
| 1-Month Low Price | $39.94 | |||
| 1-Month High Price | $48.56 | |||
| 52-Week Low Price | $39.94 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $58.29 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| NAV | RXL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $39.93 | |||
| 1-Month High NAV | $48.94 | |||
| 52-Week Low NAV | $39.93 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $58.34 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | RXL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 27.20 | |||
| Balance Sheet | RXL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 83.68M | |||
| Operating Ratios | RXL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 4.00% | |||
| Performance | RXL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.08% | |||
| Last Bear Market Total Return | -14.49% | |||