RXL

ProShares Ultra Health Care
*Unless otherwise stated, data provided by FactSet.

RXL Fund Description

RXL provides 2x leveraged exposure to a cap-weighted index of US health care companies.

RXL Factset Analytics Insight

RXL delivers daily 2x returns of the Dow Jones US Health Care Index, a broad, cap-weighted health care index that includes pharma, health care, biotech and insurance companies. Still, with pharma dominating the index, RXL is somewhat of a short-term bet on the movements in this industry. Investors should be cognizant of the fund's daily rebalancing, which can lead to profound differences in expected returns over the long haul. Still, compounding is a double-edged sword—it can work in investors' favor in trending markets. The fund has decent assets, but as with all tactical tools, liquidity is paramount. RXL tends to be a bit weak on that front, with middling volume and large spreads. The fund charges a high fee, like all leveraged ETFs, but holding costs are not the major issue for a fund like this.

RXL MSCI ESG Analytics Insight

ProShares Ultra Health Care has an MSCI ESG Fund Rating of BBB based on a score of 5.11 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares Ultra Health Care ranks in the 42nd percentile within its peer group and in the 49th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RXL Charts And Performance

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PERFORMANCE [as of 11/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RXL 13.85% 12.90% 27.26% 13.00% 23.84% 14.00% 26.88%
RXL (NAV) 13.78% 13.11% 25.76% 12.94% 23.69% 14.02% 26.87%
DJ Global United States (All) / Health Care -IND 6.87% 7.07% 15.11% 9.76% 14.18% 9.53% 26.87%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RXL Summary Data

ProShares
01/30/07
Open-Ended Fund
0.95%
$108.05M
0.16%

RXL Portfolio Data

0.29%
12/24/19

RXL Index Data

Market Cap
Market Cap
N/A

RXL Fund Structure

Yes
No
No Policy
N/A
N/A
Low
2
Daily

RXL Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RXL Factset Analytics Block Liquidity

As of 11/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RXL. RXL is rated a N/A out of 5.

RXL Tradability

6,134
$630.69K
4,084
$416.60K
0.16%
$0.16
-0.05%
0.46% / -1.14%
None
0.00%
25,000
0.16
0.01%
--
30
$115.44
N/A

RXL MSCI ESG Ratings

BBB
5.11 / 10
49.46
41.80
0.01%
14.83%
20.06