C
ProShares Ultra Health Care RXL
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RXL - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D+
Valuation RXL - NYSE Arca Click to
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Price $49.38
Company Info RXL - NYSE Arca Click to
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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
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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
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Dividend Yield 1.05%
Dividend RXL - NYSE Arca Click to
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Dividend Yield (Forward) 1.76%
Asset Allocation RXL - NYSE Arca Click to
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Cash 7.08%
Stock 80.05%
U.S. Stock 80.05%
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 12.87%
Price History RXL - NYSE Arca Click to
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7-Day Total Return -3.56%
30-Day Total Return -1.35%
60-Day Total Return 9.60%
90-Day Total Return -1.49%
Year to Date Total Return 11.78%
1-Year Total Return -2.48%
2-Year Total Return 16.28%
3-Year Total Return 4.47%
5-Year Total Return 74.13%
Price RXL - NYSE Arca Click to
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Closing Price $50.67
1-Month Low Price $48.24
1-Month High Price $51.55
52-Week Low Price $43.14
52-Week Low Price (Date) Dec 19, 2024
52-Week High Price $58.29
52-Week High Price (Date) Aug 30, 2024
NAV RXL - NYSE Arca Click to
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1-Month Low NAV $48.19
1-Month High NAV $51.46
52-Week Low NAV $43.10
52-Week Low NAV (Date) Dec 19, 2024
52-Week High NAV $58.34
52-Week High Price (Date) Aug 30, 2024
Beta / Standard Deviation RXL - NYSE Arca Click to
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Beta --
Standard Deviation 27.66
Balance Sheet RXL - NYSE Arca Click to
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Total Assets 85.85M
Operating Ratios RXL - NYSE Arca Click to
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Expense Ratio 0.95%
Turnover Ratio 4.00%
Performance RXL - NYSE Arca Click to
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Last Bull Market Total Return 7.08%
Last Bear Market Total Return -14.49%
Weiss Ratings