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RXL - ProShares Ultra Health Care (USD) (US74347R7355)

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Effet de levier

 
(%)
US74347R7355
RXL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
ProShares
Fournisseur
46,82 USD
valeur liquidative par action | 18/06/2026
30/01/2007
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
RXL
Ticker
Formed
Status
Equity
Objet d'investissement
Healthcare
Secteur
USA
Géographie
S&P Health Care Select Sector Index
Benchmark
0.95 %
Ratio de coût total
69,76 mln USD
Actif total du fonds | 18/06/2026
69,76 mln USD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS
1 / 2 (07/11/2024)
Split

Rendement au 22/06/2026, NYSE Arca

  • YTD
    -14,07 %
  • 1M
    -4,83 %
  • 3M
    -15,67 %
  • 6M
    -10,86 %
  • 1Y
    14,37 %
  • 3Y
    8,07 %
  • 5Y
    7,22 %
  • 10Y
    226,68 %
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

RXL profile

The ProShares Ultra Health Care (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Healthcare sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 30.01.2007 with unique ISIN - US74347R7355. Main exchange is NYSE Arca and ticker symbol is RXL. The total expense ratio is 0.95%. The ProShares Ultra Health Care (USD) pays dividends 4 time(s) per year.

Structure RXL au 18/06/2026

Exporter la structure dans Excel
Titre Valeur
GE HEALTHCARE TECHNOLOGY 0%
QUEST DIAGNOSTICS INC 0%
MODERNA INC 0%
VEEVA SYSTEMS INC-CLASS A 0%
METTLER-TOLEDO INTERNATIONAL 0%
WEST PHARMACEUTICAL SERVICES 0%
RESMED INC 0%
DEXCOM INC 0%
IQVIA HOLDINGS INC 0%
LABCORP HOLDINGS INC 0%
CENTENE CORP 0%
BIOGEN INC 0%
ZOETIS INC 0%
WATERS CORP 0%
AGILENT TECHNOLOGIES INC 0%
BECTON DICKINSON AND CO 0%
HUMANA INC 0%
IDEXX LABORATORIES INC 0%
STERIS PLC 0%
VIATRIS INC 0%
ZIMMER BIOMET HOLDINGS INC 0%
INCYTE CORP 0%
COOPER COS INC/THE 0%
ALIGN TECHNOLOGY INC 0%
REVVITY INC 0%
SOLVENTUM CORP 0%
BAXTER INTERNATIONAL INC 0%
INSULET CORP 0%
BIO-TECHNE CORP 0%
CHARLES RIVER LABORATORIES 0%
HENRY SCHEIN INC 0%
UNIVERSAL HEALTH SERVICES-B 0%
DAVITA INC 0%
JOHNSON & JOHNSON 0%
INTUITIVE SURGICAL INC 0%
GILEAD SCIENCES INC 0%
ABBOTT LABORATORIES 0%
THERMO FISHER SCIENTIFIC INC 0%
AMGEN INC 0%
MERCK & CO. INC. 0%
UNITEDHEALTH GROUP INC 0%
ABBVIE INC 0%
PFIZER INC 0%
ELI LILLY & CO 0%
PROSHARES GENIUS MNY MKT ETF 0%
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA 0%
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA 0%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE 0%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL 0%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS 0%
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG 0%
CVS HEALTH CORP 0%
VERTEX PHARMACEUTICALS INC 0%
DANAHER CORP 0%
BRISTOL-MYERS SQUIBB CO 0%
STRYKER CORP 0%
MEDTRONIC PLC 0%
MCKESSON CORP 0%
ELEVANCE HEALTH INC 0%
THE CIGNA GROUP 0%
BOSTON SCIENTIFIC CORP 0%
REGENERON PHARMACEUTICALS 0%
HCA HEALTHCARE INC 0%
CENCORA INC 0%
CARDINAL HEALTH INC 0%
EDWARDS LIFESCIENCES CORP 0%
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