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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
54,43 USD
valeur liquidative par action | 23/07/2026
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
83,28 mln USD
Actif total du fonds | 23/07/2026
83,28 mln USD
Volume des actits de classe "actions" | 23/07/2026
Non
UCITS
1 / 2 (07/11/2024)
Split

Rendement au 23/07/2026, 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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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 23/07/2026

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