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 | $41.11 | |||
| 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 | 1.52% | |||
| Dividend | RXL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | RXL - NYSE Arca | Click to Compare |
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| Cash | 24.07% | |||
| Stock | 62.37% | |||
| U.S. Stock | 62.37% | |||
| 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 | 13.57% | |||
| Price History | RXL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | 8.01% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | 4.07% | |||
| Year to Date Total Return | -5.67% | |||
| 1-Year Total Return | -28.09% | |||
| 2-Year Total Return | -5.18% | |||
| 3-Year Total Return | 2.20% | |||
| 5-Year Total Return | 30.04% | |||
| Price | RXL - NYSE Arca | Click to Compare |
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| Closing Price | $41.53 | |||
| 1-Month Low Price | $36.75 | |||
| 1-Month High Price | $42.11 | |||
| 52-Week Low Price | $36.75 | |||
| 52-Week Low Price (Date) | Aug 07, 2025 | |||
| 52-Week High Price | $58.15 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | RXL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $36.81 | |||
| 1-Month High NAV | $42.10 | |||
| 52-Week Low NAV | $36.81 | |||
| 52-Week Low NAV (Date) | Aug 07, 2025 | |||
| 52-Week High NAV | $58.13 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | RXL - NYSE Arca | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 27.46 | |||
| Balance Sheet | RXL - NYSE Arca | Click to Compare |
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| Total Assets | 66.49M | |||
| 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% | |||