RXL Holdings
ProShares Ultra Health Care
1W: -5.5%
1M: -7.9%
3M: +3.6%
YTD: +9.2%
1Y: +26.5%
3Y: +40.8%
5Y: +14.9%
$57.05
-0.19 (-0.33%)
Weekly Expected Move ±4.0%
$52
$55
$57
$59
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$82M
Holdings61
Top 10 Wt54.8%
Beta1.06
% Profitable78%
Coverage67%
Portfolio Valuation
P/E37.2
P/B9.9
P/S3.8
EV/EBITDA22.9
P/FCF30.5
PEG2.49
Profitability & Returns
Gross Margin46.7%
Net Margin10.1%
ROE27.3%
ROA8.5%
ROIC18.2%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity1.07
Debt/Assets0.33
Net Debt/EBITDA1.7x
Interest Cov11.4x
Current Ratio1.13
Quick Ratio0.90
Growth (YoY)
Revenue+14.2%
Net Income+12.3%
EPS+13.1%
FCF+48.4%
EBITDA+13.8%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F7.0
Altman Z5.56
IS Quality73.0
IS Overall62.5
IS Value43.9
Median P/E25.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 59 | 66.6% | 25.8 |
| Other | 7 | 17.1% | — |
| Financial Services | 1 | 15.8% | — |
| Technology | 1 | 0.5% | 44.0 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 1.88% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 1.79% | 4 | Bullish | 3 | 2 | +5.6% |
| COR | Cencora, Inc. | 0.63% | 4 | Bullish | 3 | 3 | +13.9% |
| GEHC | GE HealthCare Technologies Inc. | 0.32% | 4 | Bullish | 8 | 6 | -8.1% |
| COO | The Cooper Companies, Inc. | 0.12% | 4 | Bullish | 5 | 6 | +4.2% |
| PODD | Insulet Corp. | 0.10% | 4 | Bullish | 2 | 2 | -11.1% |
| HUM | Humana Inc. | 0.50% | 3 | Bullish | 0 | 3 | +102.1% |
| RVTY | Revvity, Inc. | 0.19% | 3 | Bullish | 0 | 3 | +75.2% |
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 17.13% | $16.3M | 16,253,928 | — | — | — |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 15.82% | $15.0M | 150,000 | — | $17M | Financial Services |
| 3 | ELI LILLY & CO | LLY | 10.17% | $9.7M | 8,340 | 38.2 | $1.1T | Healthcare |
| 4 | JOHNSON & JOHNSON | JNJ | 7.01% | $6.7M | 25,122 | 29.6 | $617.0B | Healthcare |
| 5 | ABBVIE INC | ABBV | 5.08% | $4.8M | 18,418 | 74.0 | $464.3B | Healthcare |
| 6 | MERCK & CO. INC. | MRK | 3.94% | $3.7M | 25,716 | 114.5 | $356.4B | Healthcare |
| 7 | UNITEDHEALTH GROUP INC | UNH | 3.62% | $3.4M | 9,357 | 23.9 | $337.7B | Healthcare |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 2.74% | $2.6M | 3,852 | 35.2 | $242.1B | Healthcare |
| 9 | AMGEN INC | AMGN | 2.50% | $2.4M | 5,635 | 24.8 | $217.5B | Healthcare |
| 10 | GILEAD SCIENCES INC | GILD | 2.03% | $1.9M | 12,925 | -55.7 | $179.5B | Healthcare |
| 11 | ABBOTT LABORATORIES | ABT | 1.88% | $1.8M | 18,038 | 31.4 | $168.7B | Healthcare |
| 12 | PFIZER INC | PFE | 1.79% | $1.7M | 59,412 | 36.7 | $158.4B | Healthcare |
| 13 | INTUITIVE SURGICAL INC | ISRG | 1.58% | $1.5M | 3,682 | 44.3 | $138.5B | Healthcare |
| 14 | DANAHER CORP | DHR | 1.52% | $1.4M | 6,522 | 37.9 | $150.5B | Healthcare |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 1.46% | $1.4M | 2,644 | 29.1 | $128.1B | Healthcare |
| 16 | BRISTOL-MYERS SQUIBB CO | BMY | 1.40% | $1.3M | 21,293 | 13.5 | $124.9B | Healthcare |
| 17 | MEDTRONIC PLC | MDT | 1.21% | $1.2M | 13,343 | 21.1 | $110.6B | Healthcare |
| 18 | CVS HEALTH CORP | CVS | 1.20% | $1.1M | 13,330 | 22.6 | $110.3B | Healthcare |
| 19 | MCKESSON CORP | MCK | 1.09% | $1.0M | 1,216 | 24.0 | $105.6B | Healthcare |
| 20 | STRYKER CORP | SYK | 1.06% | $1.0M | 3,636 | 28.3 | $105.6B | Healthcare |
| 21 | ELEVANCE HEALTH INC | ELV | 0.93% | $878,733 | 2,260 | 17.2 | $83.8B | Healthcare |
| 22 | REGENERON PHARMACEUTICALS | REGN | 0.82% | $776,468 | 1,024 | 17.6 | $75.7B | Healthcare |
| 23 | THE CIGNA GROUP | CI | 0.79% | $749,163 | 2,756 | 11.2 | $71.5B | Healthcare |
| 24 | MODERNA INC | MRNA | 0.79% | $744,861 | 3,868 | -23.8 | $75.4B | Healthcare |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 0.70% | $659,421 | 15,107 | 17.2 | $63.3B | Healthcare |
| 26 | HCA HEALTHCARE INC | HCA | 0.69% | $655,046 | 1,535 | 14.2 | $92.4B | Healthcare |
| 27 | CENCORA INC | COR | 0.63% | $597,798 | 1,991 | 22.9 | $60.1B | Healthcare |
| 28 | CARDINAL HEALTH INC | CAH | 0.57% | $538,756 | 2,427 | 31.4 | $53.5B | Healthcare |
| 29 | EDWARDS LIFESCIENCES CORP | EW | 0.55% | $518,783 | 6,010 | 48.9 | $49.0B | Healthcare |
| 30 | BECTON DICKINSON AND CO | BDX | 0.54% | $508,360 | 2,840 | 53.3 | $48.7B | Healthcare |
| 31 | AGILENT TECHNOLOGIES INC | A | 0.53% | $507,453 | 2,945 | 33.0 | $47.4B | Healthcare |
| 32 | HUMANA INC | HUM | 0.50% | $476,581 | 1,249 | 36.5 | $46.6B | Healthcare |
| 33 | IQVIA HOLDINGS INC | IQV | 0.49% | $461,078 | 1,715 | 31.8 | $42.5B | Healthcare |
| 34 | WATERS CORP | WAT | 0.48% | $451,254 | 1,027 | 105.8 | $41.7B | Healthcare |
| 35 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.47% | $445,302 | 1,560 | 44.0 | $44.4B | Technology |
| 36 | ILLUMINA INC | ILMN | 0.45% | $429,951 | 1,571 | 50.5 | $41.3B | Healthcare |
| 37 | IDEXX LABORATORIES INC | IDXX | 0.45% | $427,674 | 819 | 36.4 | $40.9B | Healthcare |
| 38 | BIOGEN INC | BIIB | 0.37% | $348,081 | 1,541 | 38.7 | $32.5B | Healthcare |
| 39 | DEXCOM INC | DXCM | 0.36% | $339,551 | 3,935 | 33.0 | $32.2B | Healthcare |
| 40 | RESMED INC | RMD | 0.35% | $332,313 | 1,503 | 21.0 | $31.8B | Healthcare |
| 41 | CENTENE CORP | CNC | 0.34% | $319,980 | 5,151 | -6.1 | $31.1B | Healthcare |
| 42 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.33% | $314,278 | 208 | 33.4 | $30.0B | Healthcare |
| 43 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.32% | $307,893 | 4,710 | 18.5 | $29.0B | Healthcare |
| 44 | ZOETIS INC | ZTS | 0.32% | $300,688 | 4,306 | 11.5 | $29.2B | Healthcare |
| 45 | WEST PHARMACEUTICAL SERVICES | WST | 0.29% | $271,396 | 732 | 46.4 | $25.7B | Healthcare |
| 46 | QUEST DIAGNOSTICS INC | DGX | 0.28% | $267,564 | 1,148 | 24.4 | $25.7B | Healthcare |
| 47 | LABCORP HOLDINGS INC | LH | 0.27% | $260,045 | 844 | 25.3 | $25.3B | Healthcare |
| 48 | INCYTE CORP | INCY | 0.23% | $215,639 | 1,777 | 14.2 | $23.4B | Healthcare |
| 49 | STERIS PLC | STE | 0.23% | $213,790 | 1,018 | 25.4 | $20.3B | Healthcare |
| 50 | VIATRIS INC | VTRS | 0.22% | $212,179 | 11,974 | -48.9 | $20.5B | Healthcare |