• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProShares Ultra Health Care

+ Add to Watchlist

RXL:US

104.9600 USD 0.5927 0.57%

As of 10:30:21 ET on 08/22/2014.

Snapshot for ProShares Ultra Health Care (RXL)

Open: 105.0000 High - Low: 105.0000 - 104.0700 Primary Exchange: NYSE Arca
Volume: 2,785 52-Week Range: 63.6210 - 105.0000 Beta vs DJUSHC: 1.6573

ETF Chart for RXL

No chart data available.
  • RXL:US 104.9600
  • 1D
  • 1M
  • 1Y
104.3673
Interactive RXL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RXL

Ultra Health Care ProShares is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to twice (200%) the daily performance of the Dow Jones U.S. Health Care Index.

Inception Date: 2007-02-01 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for RXL

NAV (on 2014-08-21) 104.2700
Assets (M) (on 2014-08-21) 117.2982
Shares out (M) 1.13
Market Cap (M) 117.41
% Premium 0.09
Average 52-Week % Premium -0.0224
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for RXL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0710
Dividend Yield (ttm) 0.18%

Performance for RXL

1-Month +5.80% 1-Year +61.32%
3-Month +16.34% 3-Year +62.84%
Year To Date +28.89% 5-Year +38.56%
Expense Ratio 0.95

Top Fund Holdings for RXL

Filing Date: 12/31/2013
Name Position Value % of Total
Johnson & Johnson 89,570 8,203,716 8.406%
Pfizer Inc 205,749 6,302,092 6.457%
Merck & Co Inc 92,760 4,642,638 4.757%
Gilead Sciences Inc 48,678 3,658,152 3.748%
Bristol-Myers Squibb Co 52,271 2,778,204 2.847%
Amgen Inc 23,941 2,733,105 2.800%
AbbVie Inc 50,504 2,667,116 2.733%
UnitedHealth Group Inc 31,961 2,406,663 2.466%
Celgene Corp 26,164 2,210,335 2.265%
Biogen Idec Inc 7,499 2,097,845 2.150%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil