RXL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
RXL
ProShares Ultra Health Care 2X Shares
$56.43
-0.16 ▼ -0.28%
Resistance 64.49 Support 53.28 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$95M
about 129500 million KRW
Holdings
68 items
Dividend Yield
1.25%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 35.95% | Total Holdings | 68 | Perf Week | -9.01% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 10.45% | AUM | $95M | Perf Month | -4.28% |
| Expense | 0.95% | NAV | $56.62 | Return% 5Y | 2% | 52W High | -12.64% | Perf Quarter | 12.94% |
| Dividend TTM | $0.71 (1.25%) | Div Gr. 3/5Y | 69.86% 67.57% | Return% 10Y | 13.65% | 52W Low | 43.52% | Perf Half Y | 17.34% |
| Flows% 1M | 9.23% | Flows% YTD | 1% | Return% SI | 14.69% | Volatility(W/M) | 1.41% 1.89% | Perf YTD | 8.92% |
| SMA20 | -6.68% | SMA50 | -1.91% | SMA200 | 9.63% | RSI (14) | 39.93 | Beta | 1.11 |
| IPO | 2007/2/1 | Prev Close | $56.59 | Perf Year | 31.57% | Avg Volume | 0.02M | Price | $56.43 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$95M AUM Assets Under Management
1.25% Dividend Rate Quarterly
68 Holdings Passive
Sector Distribution
Healthcare 122.3%
Financial 22.6%
Top Holdings
Eli Lilly & Co. 12.67%2 
ProShares GENIUS Money Market ETF 11.81%3 ProShares GENIUS Money Market ETF 10.73%4 Eli Lilly & Co. 10.22%5 
Johnson & Johnson 7.86%6 Johnson & Johnson 7.32%7 
AbbVie, Inc. 5.57%8 AbbVie, Inc. 5.02%9 
UnitedHealth Group, Inc. 4.98%10 
Merck & Co., Inc. 4.26%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$56.62
Listed2/1/2007
Returns
1Y35.95%
3Y10.45%
5Y2%
10Y13.65%
Since Inception14.69%
Price Performance
1 Week-9.01%
1 Month-4.28%
3M12.94%
6M17.34%
YTD8.92%
1Y31.57%
vs 52W High-12.64%
vs 52W Low43.52%
Fund Flow
1 Month9.23%
3M13.5%
YTD1%
1Y7.35%
Trading Info
Volume3,940
Average Volume0.02M
Relative Volume0.25
Previous Close$56.59
Current Price$56.43
Technical
RSI (14)39.93
SMA 20-6.68%
SMA 50-1.91%
SMA 2009.63%
ATR1.46
Beta1.11
Volatility (Weekly/Monthly)1.41% / 1.89%
Dividend
Dividend Rate1.25%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.18
Related ETFs
Derivative ETFs
CUREDirexion Daily Healthcare Bull 3X ETF 
XLVIState Street Health Care Select Sector SPDR Premium Income ETF 
RXDProShares UltraShort Health Care -2x Shares -1×
TBXUDirexion Daily Biotech Top 5 Bull 2X ETF 
XLVXCorgi U.S. Healthcare 2x Daily ETF Similar ETFs
TQQQProShares UltraPro QQQ 3x Shares
SOXLDirexion Daily Semiconductor Bull 3X ETF
QLDProShares Ultra QQQ 2x Shares
SSOProShares Ultra S&P500 2x Shares
SPXLDirexion Daily S&P 500 Bull 3X ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +28.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.25% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
CURE 166M XLVI 25M RXD 3M TBXU 3M XLVX - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
RXL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does RXL have?
RXL holds a total of 68 securities, with an AUM of approximately $95M.
Does RXL pay dividends (distributions)?
RXL's distribution yield is approximately 1.25%.
What is the 52-week high and low for RXL?
RXL has recorded a 52-week high of $64.60 and a low of $39.32.
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