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

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带杠杆

 
(%)
US74347R7355
RXL ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
58,2 USD
每股资产净值 | 2026-08-14
2007-01-30
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
RXL
代码
Formed
Status
Equity
投资项目
Healthcare
部门
USA
地区分布
S&P Health Care Select Sector Index
基准
0.95 %
总成本比率
89,04 百万 USD
基金资产总量 | 2026-08-14
89,04 百万 USD
股票类资产 | 2026-08-14
否
UCITS
1 / 2 (07/11/2024)
拆分

收益率 在 2026-08-14, 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 %
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债券数据 API

报价 (RXL)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 RXL 在 2026-08-14

下载结构至 Excel 文档
证券 值
GE HEALTHCARE TECHNOLOGY 0%
WEST PHARMACEUTICAL SERVICES 0%
QUEST DIAGNOSTICS INC 0%
LABCORP HOLDINGS INC 0%
METTLER-TOLEDO INTERNATIONAL 0%
ZOETIS INC 0%
BIOGEN INC 0%
CENTENE CORP 0%
RESMED INC 0%
STERIS PLC 0%
DEXCOM INC 0%
VEEVA SYSTEMS INC-CLASS A 0%
IQVIA HOLDINGS INC 0%
WATERS CORP 0%
AGILENT TECHNOLOGIES INC 0%
IDEXX LABORATORIES INC 0%
HUMANA INC 0%
BECTON DICKINSON AND CO 0%
MODERNA INC 0%
INCYTE CORP 0%
ZIMMER BIOMET HOLDINGS INC 0%
VIATRIS INC 0%
COOPER COS INC/THE 0%
BAXTER INTERNATIONAL INC 0%
CHARLES RIVER LABORATORIES 0%
REVVITY INC 0%
SOLVENTUM CORP 0%
ALIGN TECHNOLOGY INC 0%
BIO-TECHNE CORP 0%
INSULET CORP 0%
UNIVERSAL HEALTH SERVICES-B 0%
HENRY SCHEIN INC 0%
DAVITA INC 0%
JOHNSON & JOHNSON 0%
PFIZER 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%
INTUITIVE SURGICAL 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 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%
VERTEX PHARMACEUTICALS INC 0%
DANAHER CORP 0%
CVS HEALTH CORP 0%
MEDTRONIC PLC 0%
STRYKER CORP 0%
MCKESSON CORP 0%
ELEVANCE HEALTH INC 0%
REGENERON PHARMACEUTICALS 0%
BOSTON SCIENTIFIC CORP 0%
THE CIGNA GROUP 0%
HCA HEALTHCARE INC 0%
CENCORA INC 0%
CARDINAL HEALTH INC 0%
EDWARDS LIFESCIENCES CORP 0%
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