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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
48,92 USD
每股资产净值 | 2026-06-23
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
72,89 百万 USD
基金资产总量 | 2026-06-23
72,89 百万 USD
股票类资产 | 2026-06-23
否
UCITS
1 / 2 (07/11/2024)
拆分

收益率 在 2026-06-23, 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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报价 (RXL)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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 2026-06-23

下载结构至 Excel 文档
证券 值
GE HEALTHCARE TECHNOLOGY 0%
MODERNA INC 0%
QUEST DIAGNOSTICS INC 0%
METTLER-TOLEDO INTERNATIONAL 0%
WEST PHARMACEUTICAL SERVICES 0%
VEEVA SYSTEMS INC-CLASS A 0%
DEXCOM INC 0%
RESMED INC 0%
IQVIA HOLDINGS INC 0%
LABCORP HOLDINGS INC 0%
BIOGEN INC 0%
CENTENE CORP 0%
ZOETIS INC 0%
WATERS CORP 0%
AGILENT TECHNOLOGIES INC 0%
BECTON DICKINSON AND CO 0%
IDEXX LABORATORIES INC 0%
HUMANA INC 0%
STERIS PLC 0%
VIATRIS INC 0%
INCYTE CORP 0%
ZIMMER BIOMET HOLDINGS INC 0%
COOPER COS INC/THE 0%
ALIGN TECHNOLOGY INC 0%
REVVITY INC 0%
SOLVENTUM CORP 0%
BAXTER INTERNATIONAL INC 0%
INSULET CORP 0%
CHARLES RIVER LABORATORIES 0%
BIO-TECHNE CORP 0%
UNIVERSAL HEALTH SERVICES-B 0%
HENRY SCHEIN INC 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%
BRISTOL-MYERS SQUIBB CO 0%
DANAHER CORP 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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