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 | $49.38 | |||
Company Info | RXL - NYSE Arca | Click to Compare |
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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 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 | 1.05% | |||
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Dividend Yield (Forward) | 1.76% | |||
Asset Allocation | RXL - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | -- | |||
Standard Deviation | 27.66 | |||
Balance Sheet | RXL - NYSE Arca | Click to Compare |
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Total Assets | 85.85M | |||
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% | |||