RXL:ARCA-ProShares Ultra Health Care

ETF | Others | NYSE Arca

Last Closing

USD 100.63

Change

-0.32 (-0.32)%

Market Cap

USD 0.07B

Volume

2.40K

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: 2019-10-16 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
SOJE SOJE 0.00 %

-0.26 (-1.27%)

USD 65.72B
ITDC Ishares Lifepath Target Date 2.. 0.00 %

+0.02 (+0.07%)

USD 36.86B
JEPI JPMorgan Equity Premium Income.. 0.00 %

+0.09 (+0.16%)

USD 32.78B
LCR Leuthold Core ETF 0.00 %

+0.03 (+0.10%)

USD 32.52B
DTB DTB 0.00 %

+0.01 (+0.05%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2.. 0.00 %

+0.08 (+0.25%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET.. 0.00 %

-0.01 (-0.02%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B.. 0.00 %

+0.01 (+0.01%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear.. 0.00 %

+0.06 (+0.18%)

USD 16.23B
DFUV Dimensional US Marketwide Valu.. 0.00 %

+0.20 (+0.49%)

USD 10.15B

ETFs Containing RXL

KGHG 4.13 % 0.00 %

N/A

N/A
ESCEUA:SW UBS(Lux)Fund Solutions .. 1.30 % 0.00 %

N/A

USD 0.14B
CSEMUS:SW iShares VII PLC - iShares.. 1.29 % 0.00 %

N/A

USD 0.71B
MMS:LSE Lyxor Index Fund - Lyxor .. 1.24 % 0.00 %

N/A

USD 0.29B
SMCX:SW SPDR® MSCI Europe Small .. 0.51 % 0.00 %

-0.10 (-0.03%)

USD 0.25B
EUSC WisdomTree Europe Hedged .. 0.00 % 0.58 %

+0.01 (+-0.03%)

USD 0.04B
IEUS iShares MSCI Europe Small.. 0.00 % 0.40 %

-0.11 (-0.03%)

USD 0.12B
CES1:LSE iShares MSCI EMU Small Ca.. 0.00 % 0.00 %

+12.50 (+-0.03%)

USD 0.71B
SCZ iShares MSCI EAFE Small-C.. 0.00 % 0.39 %

-0.25 (-0.03%)

USD 9.99B
UB69:LSE UBS MSCI EMU Small Cap UC.. 0.00 % 0.00 %

+2.00 (+-0.03%)

USD 0.10B
XXSC:LSE db x-trackers MSCI Europe.. 0.00 % 0.00 %

+9.25 (+-0.03%)

USD 1.07B
MMS:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+1.61 (+-0.03%)

USD 0.29B
SMC:PA SPDR MSCI Europe Small Ca.. 0.00 % 0.00 %

+1.15 (+-0.03%)

USD 0.23B
LGWU:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.50 (+-0.03%)

USD 0.29B
SXRJ:F iShares VII Public Limite.. 0.00 % 0.00 %

+0.40 (+-0.03%)

USD 0.74B
UEFD:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+0.14 (+-0.03%)

USD 0.14B
ZPRX:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.03 (+-0.03%)

USD 0.16B
LGWU:XETRA Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.70 (+-0.03%)

USD 0.29B
SXRJ:XETRA iShares MSCI EMU Small Ca.. 0.00 % 0.00 %

+0.50 (+-0.03%)

USD 0.71B
UEFD:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+0.42 (+-0.03%)

USD 0.10B
ZPRX:XETRA SPDR® MSCI Europe Small .. 0.00 % 0.00 %

+0.24 (+-0.03%)

USD 0.16B
1388:TSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.68% 51% F 48% F
Dividend Return 0.23% 3% F 2% F
Total Return 10.91% 45% F 42% F
Trailing 12 Months  
Capital Gain -8.58% 17% F 29% F
Dividend Return 0.30% 3% F 3% F
Total Return -8.28% 16% F 27% F
Trailing 5 Years  
Capital Gain 110.59% 95% A 90% A-
Dividend Return 2.74% 15% F 10% F
Total Return 113.33% 95% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 12.10% 93% A 84% B
Dividend Return 12.47% 93% A 80% B-
Total Return 0.38% 15% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 18.86% 20% F 40% F
Risk Adjusted Return 66.14% 70% C- 73% C
Market Capitalization 0.07B 51% F 24% F

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.