RXL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | 43.34% | Total Holdings | 69 | Perf Week | -0.74% | Volume | 4,526 |
| Asset Type | Equities (Stocks) | AUM | $105M | Return% 3Y | 18.59% | NAV | $65.97 | Perf Month | 8.78% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.63 (0.96%) | Return% 5Y | 7.87% | 52W High | -2.66% | Perf Quarter | 14.3% | Rel Volume | 0.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | 69.86% 67.57% | Return% 10Y | 16.45% | 52W Low | 54.23% | Perf Half Y | 50.3% | Prev Close | $65.94 |
| IPO | 2007/2/1 | Flows% 1M | -3.2% | Return% SI | 15.5% | RSI (14) | 63.17 | Perf YTD | 27.29% | Price | $65.95 |
| Beta | 1.08 | Flows% 3M | 3.85% | Flows% YTD | -3.43% | Flows% 1Y | 1.3% | Perf Year | 40.97% | Volatility(W/M) | 1.8% 2.04% |
| SMA20 | 6.48% | SMA50 | 8.4% | SMA200 | 24.72% | ATR | 1.55 | ||||
ProShares Ultra Health Care 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 fund's investment objective. 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.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 62% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
LLY Eli Lilly & Co. 12.67% 
JNJ Johnson & Johnson 7.86% 
ABBV AbbVie, Inc. 5.57% 6 
UNH UnitedHealth Group, Inc. 4.98% 7 
MRK Merck & Co., Inc. 4.26% 8 
TMO Thermo Fisher Scientific, Inc. 2.68% 9 
AMGN Amgen, Inc. 2.62% 10 
GILD Gilead Sciences, Inc. 2.41% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 31% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +31.9%. The S&P 500 did +70% over the same period.
Tap to view numbers
The price swings a lot
At its worst (January 2020) it fell 51% and took 161 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.96% annually in dividends.
Tap to view numbers
A little money is flowing in
Over the past year, new money equal to 1.3% of assets came in.
Tap to view numbers
CURE Direxion Daily Healthcare Bull 3X ETF 184M 
XLVI State Street Health Care Select Sector SPDR Premium Income ETF 33M 
RXD-1× ProShares UltraShort Health Care -2x Shares 3M 
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF 3M 
XLVX Corgi U.S. Healthcare 2x Daily ETF 1M 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does RXL have?
RXL holds a total of 69 securities, with an AUM of approximately $105M.
Does RXL pay dividends (distributions)?
RXL's distribution yield is approximately 0.96%.
What is the 52-week high and low for RXL?
RXL has recorded a 52-week high of $67.75 and a low of $42.76.
