RXL
ProShares - Ultra Health Care
1W: -0.3%
1M: -14.7%
3M: -12.5%
YTD: -12.9%
1Y: -5.5%
3Y: +11.7%
5Y: +20.6%
$45.39
-0.29 (-0.63%)
After Hours: $50.92 (+5.53, +12.19%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$94M
Holdings61
Top 10 Wt56.0%
Beta1.06
% Profitable75%
Coverage78%
Portfolio Valuation
P/E29.7
P/B8.5
P/S3.3
EV/EBITDA18.8
P/FCF32.9
PEG1.95
Profitability & Returns
Gross Margin41.8%
Net Margin11.2%
ROE30.3%
ROA9.5%
ROIC18.5%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.33
Net Debt/EBITDA1.5x
Interest Cov11.5x
Current Ratio1.13
Quick Ratio0.90
Growth (YoY)
Revenue+12.8%
Net Income+42.2%
EPS+43.4%
FCF+45.3%
EBITDA+43.8%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.7
Altman Z6.39
IS Quality73.2
IS Overall63.0
IS Value45.3
Median P/E24.6
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 60 | 77.6% | 25.7 |
| Financial Services | 1 | 12.5% | — |
| Other | 7 | 9.9% | — |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 8.35% | 4 | Bullish | 12 | 2 | -1.2% |
| MRK | Merck & Co., Inc. | 4.08% | 4 | Bullish | 11 | 2 | +0.5% |
| UNH | UnitedHealth Group Incorporated | 3.68% | 4 | Bullish | 7 | 8 | -5.2% |
| PFE | Pfizer Inc. | 2.15% | 4 | Bullish | 11 | 2 | +3.7% |
| BSX | Boston Scientific Corporation | 1.47% | 4 | Bullish | 8 | 6 | -5.3% |
| CVS | CVS Health Corporation | 1.37% | 4 | Bullish | 9 | 2 | -0.9% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.09% | 4 | Bullish | 16 | 1 | -3.3% |
| CAH | Cardinal Health, Inc. | 0.74% | 4 | Bullish | 1 | 1 | -2.6% |
| WAT | Waters Corporation | 0.41% | 4 | Bullish | 24 | 1 | -0.7% |
| BIIB | Biogen Inc. | 0.38% | 4 | Bullish | 1 | 1 | -2.3% |
| LH | Labcorp Holdings Inc. | 0.31% | 4 | Bullish | 11 | 7 | -4.7% |
| HUM | Humana Inc. | 0.29% | 4 | Bullish | 1 | 2 | -3.4% |
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 12.49% | $10.0M | 100,000 | — | $17M | Financial Services |
| 2 | ELI LILLY & CO | LLY | 11.19% | $9.0M | 9,065 | 39.0 | $847.1B | Healthcare |
| 3 | Net Other Assets (Liabilities) Private | — | 9.95% | $8.0M | 7,971,575 | — | — | — |
| 4 | JOHNSON & JOHNSON | JNJ | 8.35% | $6.7M | 27,507 | 21.7 | $576.5B | Healthcare |
| 5 | ABBVIE INC | ABBV | 5.57% | $4.5M | 20,173 | 88.9 | $373.3B | Healthcare |
| 6 | MERCK & CO. INC. | MRK | 4.08% | $3.3M | 28,330 | 16.2 | $294.1B | Healthcare |
| 7 | UNITEDHEALTH GROUP INC | UNH | 3.68% | $3.0M | 10,341 | 20.2 | $243.3B | Healthcare |
| 8 | AMGEN INC | AMGN | 2.81% | $2.3M | 6,147 | 24.7 | $190.4B | Healthcare |
| 9 | ABBOTT LABORATORIES | ABT | 2.72% | $2.2M | 19,848 | 28.0 | $181.7B | Healthcare |
| 10 | GILEAD SCIENCES INC | GILD | 2.57% | $2.1M | 14,161 | 20.0 | $169.9B | Healthcare |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 2.51% | $2.0M | 4,288 | 27.4 | $181.6B | Healthcare |
| 12 | INTUITIVE SURGICAL INC | ISRG | 2.44% | $2.0M | 4,048 | 58.2 | $166.4B | Healthcare |
| 13 | PFIZER INC | PFE | 2.15% | $1.7M | 64,898 | 20.2 | $156.7B | Healthcare |
| 14 | BRISTOL-MYERS SQUIBB CO | BMY | 1.73% | $1.4M | 23,236 | 17.2 | $121.0B | Healthcare |
| 15 | DANAHER CORP | DHR | 1.71% | $1.4M | 7,176 | 36.8 | $133.0B | Healthcare |
| 16 | STRYKER CORP | SYK | 1.71% | $1.4M | 3,928 | 39.2 | $127.3B | Healthcare |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 1.68% | $1.4M | 2,897 | 29.1 | $115.2B | Healthcare |
| 18 | MCKESSON CORP | MCK | 1.66% | $1.3M | 1,409 | 24.5 | $106.6B | Healthcare |
| 19 | MEDTRONIC PLC | MDT | 1.61% | $1.3M | 14,641 | 24.4 | $112.6B | Healthcare |
| 20 | BOSTON SCIENTIFIC CORP | BSX | 1.47% | $1.2M | 16,921 | 36.0 | $104.1B | Healthcare |
| 21 | CVS HEALTH CORP | CVS | 1.37% | $1.1M | 14,489 | 51.1 | $90.6B | Healthcare |
| 22 | HCA HEALTHCARE INC | HCA | 1.19% | $955,999 | 1,823 | 16.3 | $107.4B | Healthcare |
| 23 | REGENERON PHARMACEUTICALS | REGN | 1.09% | $871,203 | 1,151 | 17.3 | $78.6B | Healthcare |
| 24 | THE CIGNA GROUP | CI | 1.02% | $818,199 | 3,049 | 12.1 | $72.7B | Healthcare |
| 25 | CENCORA INC | COR | 0.95% | $765,432 | 2,213 | 38.0 | $61.9B | Healthcare |
| 26 | ELEVANCE HEALTH INC | ELV | 0.92% | $740,690 | 2,536 | 11.5 | $64.9B | Healthcare |
| 27 | ZOETIS INC | ZTS | 0.74% | $594,294 | 5,030 | 19.1 | $51.4B | Healthcare |
| 28 | CARDINAL HEALTH INC | CAH | 0.74% | $590,104 | 2,712 | 29.4 | $48.9B | Healthcare |
| 29 | EDWARDS LIFESCIENCES CORP | EW | 0.69% | $553,418 | 6,623 | 44.5 | $47.7B | Healthcare |
| 30 | IDEXX LABORATORIES INC | IDXX | 0.67% | $534,769 | 912 | 43.3 | $45.8B | Healthcare |
| 31 | BECTON DICKINSON AND CO | BDX | 0.65% | $524,243 | 3,271 | 25.5 | $57.0B | Healthcare |
| 32 | RESMED INC | RMD | 0.48% | $384,196 | 1,666 | 21.9 | $32.5B | Healthcare |
| 33 | GE HEALTHCARE TECHNOLOGY | GEHC | 0.47% | $375,284 | 5,200 | 19.4 | $32.6B | Healthcare |
| 34 | AGILENT TECHNOLOGIES INC | A | 0.45% | $361,882 | 3,236 | 24.9 | $32.1B | Healthcare |
| 35 | WATERS CORP | WAT | 0.41% | $325,112 | 1,121 | 27.8 | $17.9B | Healthcare |
| 36 | IQVIA HOLDINGS INC | IQV | 0.40% | $320,546 | 1,944 | 21.2 | $28.7B | Healthcare |
| 37 | BIOGEN INC | BIIB | 0.38% | $306,777 | 1,674 | 21.7 | $28.0B | Healthcare |
| 38 | DEXCOM INC | DXCM | 0.37% | $295,545 | 4,455 | 30.6 | $25.8B | Healthcare |
| 39 | METTLER-TOLEDO INTERNATIONAL | MTD | 0.35% | $279,299 | 233 | 29.8 | $25.8B | Healthcare |
| 40 | QUEST DIAGNOSTICS INC | DGX | 0.32% | $252,654 | 1,270 | 22.2 | $22.0B | Healthcare |
| 41 | LABCORP HOLDINGS INC | LH | 0.31% | $252,440 | 946 | 25.3 | $22.2B | Healthcare |
| 42 | STERIS PLC | STE | 0.31% | $245,336 | 1,120 | 31.0 | $21.9B | Healthcare |
| 43 | HUMANA INC | HUM | 0.29% | $233,906 | 1,376 | 17.7 | $21.1B | Healthcare |
| 44 | MODERNA INC | MRNA | 0.26% | $211,534 | 3,968 | -7.4 | $21.2B | Healthcare |
| 45 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.26% | $211,045 | 2,262 | 24.9 | $17.7B | Healthcare |
| 46 | WEST PHARMACEUTICAL SERVICES | WST | 0.25% | $197,295 | 821 | 36.3 | $17.9B | Healthcare |
| 47 | HOLOGIC INC | HOLX | 0.24% | $190,881 | 2,540 | 31.2 | $16.9B | Healthcare |
| 48 | CENTENE CORP | CNC | 0.23% | $185,236 | 5,329 | -2.5 | $16.5B | Healthcare |
| 49 | INSULET CORP | PODD | 0.22% | $180,177 | 802 | 62.1 | $15.4B | Healthcare |
| 50 | VIATRIS INC | VTRS | 0.22% | $177,535 | 13,141 | -4.4 | $15.4B | Healthcare |