ProShares Ultra Health Care
ProShare Advisors LLC RXL ETF
| RXL Price | $113.686 |
Market Cap | $99.98M |
| Annual Dividend Yield | 0.60% |
Annual Dividend | $0.69 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Broad-based |
Last 24h Volume | $5.54K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.17% |
| Inception Date | Jan 30, 2007 |
Market Cap Rank | 1921 |
| Monthly AUM Growth | 5.11% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Leveraged 2x |
ProShares Ultra Health Care is an ETF issued by ProShare Advisors LLC on Jan 30 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care".
As of today, the price of RXL ETF according to its net asset value is discounted at -0.17%.
While the total value of the fund shows $4.86M increase compared to the previous month, its price is traded daily at a decrease of -0.16%.
The annual dividend yield of RXL ETF is 0.60%, whereas its main asset area is North America.
RXL ETF, whose 24-hour total volume is $5.54K, has experienced a $0 cash outflow in the last month.
In addition, ProShares Ultra Health Care's one-year net asset value total return is 31.55%.
RXL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.16% |
1.26% |
2.35% |
11.77% |
10.37% |
24.61% |
31.81% |
RXL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.71% |
11.29% |
24.57% |
31.55% |
13.07% |
124.29% |
RXL ETF Comments
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