ProShares Ultra Health Care
NYSE Arca:RXL

  • LAST PRICE
    46.79
  • TODAY'S CHANGE (%)
    -0.21 (-0.45%)
  • Bid / Lots
    46.85/ 1
  • Ask / Lots
    46.88/ 1
  • Open / Previous Close
    46.72 / 47.00
  • Day Range
    46.72
    46.79
  • 52 Week Range
    40.75
    58.74
  • Volume
    571
  • Overall Morningstar Rating
    out of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		84.4%
Other		9.4%
Cash		6.2%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Sectors
Healthcare74.6%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
LLY
Eli Lilly and Co
Long
9.1%
0.00%
$7.9M
UNH
UnitedHealth Group Inc
Long
7.2%
0.00%
$6.3M
United States Treasury Bills 0%
Long
5.7%
0.00%
$5.0M
JNJ
Johnson & Johnson
Long
5.3%
0.00%
$4.6M
Health Care Select Sector Index Swap
Long
5.1%
0.00%
$4.5M
ABBV
AbbVie Inc
Long
5.0%
0.00%
$4.3M
MRK
Merck & Co Inc
Long
3.6%
0.00%
$3.1M
TMO
Thermo Fisher Scientific Inc
Long
2.9%
0.00%
$2.5M
ABT
Abbott Laboratories
Long
2.7%
0.00%
$2.4M
ISRG
Intuitive Surgical Inc
Long
2.5%
0.00%
$2.2M
As of 2024-11-18

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Leveraged Equity
Sponsor
ProShare Advisors LLC
Inception
January 30, 2007
As of 2024-10-31

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Health Care Select Sector Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes equity securities of companies from the following GICS industries: health care equipment & supplies, health care providers & services; health care technology; biotechnology; pharmaceuticals; and life sciences tools & services. The fund is non-diversified.

Holding Details
Total Net Assets$87.0M
Shares Out.1.7M
Net Asset Value (NAV)$46.99
Prem/Discount to NAV0.02%
P/E Ratio32.9
Dividend Yield1.01%
Dividend per Share0.47 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date10/2/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.95%