RXL:ARCA-ProShares Ultra Health Care (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 114.328

Change

+0.42 (+0.37)%

Market Cap

USD 0.07B

Volume

1.02K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.

Inception Date: 30/01/2007

Primary Benchmark: DJ US Health Care TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.06%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-27 )

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ZPRX:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.29 (+0%)

USD 0.24B
ZPRX:XETRA SPDR® MSCI Europe Small .. 0.00 % 0.00 %

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USD 0.17B
1388:TSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.08% 65% D 89% A-
Dividend Return 0.57% 31% F 12% F
Total Return 25.65% 65% D 88% B+
Trailing 12 Months  
Capital Gain 26.27% 42% F 82% B
Dividend Return 0.76% 22% F 8% B-
Total Return 27.03% 42% F 80% B-
Trailing 5 Years  
Capital Gain 130.08% 78% C+ 89% A-
Dividend Return 2.42% 39% F 7% C-
Total Return 132.51% 78% C+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.62% 43% F 79% B-
Dividend Return 15.83% 42% F 76% C+
Total Return 0.21% 19% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 26.86% 96% N/A 39% F
Risk Adjusted Return 58.94% 94% A 77% C+
Market Capitalization 0.07B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.