RXL
ProShares - Ultra Health Care
1W: +2.1%
1M: -0.4%
3M: -13.6%
YTD: -12.0%
1Y: +16.7%
3Y: +6.4%
5Y: +11.5%
$45.74
+0.99 (+2.21%)
Weekly Expected Move ±4.2%
$41
$43
$45
$46
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$93M
Holdings60
Top 10 Wt58.4%
Volume4,482
Avg Volume9,067
Beta0.98
Portfolio Fundamentals
P/E32.6
P/B8.8
Div Yield1.77%
ROE28.4%
% Profitable79%
Inception2007-02-01
Sector Allocation
Healthcare
81.3%
Financial Services
11.8%
Other
6.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 12.37% | $8.9M | 8,868 |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 11.82% | $8.5M | 85,000 |
| 3 | JOHNSON & JOHNSON | JNJ | 8.49% | $6.1M | 26,968 |
| 4 | Net Other Assets (Liabilities) | — | 6.86% | $4.9M | 4,944,431 |
| 5 | ABBVIE INC | ABBV | 5.78% | $4.2M | 19,775 |
| 6 | UNITEDHEALTH GROUP INC | UNH | 5.54% | $4.0M | 10,140 |
| 7 | MERCK & CO. INC. | MRK | 4.29% | $3.1M | 27,774 |
| 8 | AMGEN INC | AMGN | 2.73% | $2.0M | 6,024 |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 2.56% | $1.8M | 4,205 |
| 10 | GILEAD SCIENCES INC | GILD | 2.50% | $1.8M | 13,883 |