ProShares Ultra Health Care (RXL) Leverage/Terbalik
$57,05
▼ -0,19 (-0,33%)
Perubahan 1 hari
$42,76 – $64,60
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
RXL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,91% | ▼ -7,72% |
| 3M | ▲ +1,24% | ▲ +1,46% |
| 6M | ▲ +24,18% | ▲ +24,90% |
| YTD | ▲ +10,11% | ▲ +11,10% |
| 1Y | ▲ +26,95% | ▲ +28,54% |
| 3Y | ▲ +38,57% | ▲ +43,93% |
| 5Y | ▲ +20,00% | ▲ +25,09% |
| Maks | ▲ +1184,19% | ▲ +1386,33% |
Volatilitas 1T31,36%
Volatilitas 3Y29,66%
Penurunan Maksimum 3Y
-36,95%
Beta 3Y0,55
Sharpe 1Y*0,92
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$4.0M
Kuartal berakhir Mei 2026
-$7.9M
12 bulan terakhir
-$3.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 70 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. | 532457108 | $9.1M | 12,67 | 8.263 | EC | US |
| ProShares GENIUS Money Market ETF | 74350P691 | $8.5M | 11,81 | 85.000 | OTHER | US |
| Johnson & Johnson | 478160104 | $5.7M | 7,86 | 25.129 | EC | US |
| AbbVie, Inc. | 00287Y109 | $4.0M | 5,57 | 18.435 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $3.6M | 4,98 | 9.446 | EC | US |
| Merck & Co., Inc. | 58933Y105 | $3.1M | 4,26 | 25.881 | EC | US |
| Repurchase Agreement | · | $2.1M | 2,91 | 2.096.800 | RA | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $1.9M | 2,68 | 3.918 | EC | US |
| Amgen, Inc. | 031162100 | $1.9M | 2,62 | 5.616 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $1.7M | 2,41 | 12.937 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $1.6M | 2,18 | 3.704 | EC | US |
| Pfizer, Inc. | 717081103 | $1.6M | 2,15 | 59.288 | EC | US |
| Abbott Laboratories | 002824100 | $1.6M | 2,15 | 18.132 | EC | US |
| Repurchase Agreement | · | $1.3M | 1,83 | 1.319.497 | RA | US |
| Bristol-Myers Squibb Co. | 110122108 | $1.2M | 1,68 | 21.228 | EC | US |
| CVS Health Corp. | 126650100 | $1.2M | 1,67 | 13.266 | EC | US |
| Danaher Corp. | 235851102 | $1.2M | 1,66 | 6.560 | EC | US |
| Vertex Pharmaceuticals, Inc. | 92532F100 | $1.2M | 1,64 | 2.649 | EC | US |
| Stryker Corp. | 863667101 | $1.1M | 1,52 | 3.593 | EC | US |
| Repurchase Agreement | · | $990K | 1,37 | 989.622 | RA | US |
| Medtronic plc | · | $987K | 1,37 | 13.370 | EC | IE |
| McKesson Corp. | 58155Q103 | $948K | 1,32 | 1.277 | EC | US |
| Elevance Health, Inc. | 036752103 | $905K | 1,26 | 2.301 | EC | US |
| Cigna Group (The) | 125523100 | $762K | 1,06 | 2.747 | EC | US |
| Boston Scientific Corp. | 101137107 | $747K | 1,04 | 15.464 | EC | US |
| Repurchase Agreement | · | $726K | 1,01 | 725.723 | RA | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $646K | 0,90 | 1.051 | EC | US |
| HCA Healthcare, Inc. | 40412C101 | $618K | 0,86 | 1.632 | EC | US |
| Cencora, Inc. | 03073E105 | $547K | 0,76 | 2.029 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $523K | 0,73 | 6.052 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $483K | 0,67 | 2.454 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $469K | 0,65 | 833 | EC | US |
| Becton Dickinson & Co. | 075887109 | $437K | 0,61 | 2.969 | EC | US |
| Agilent Technologies, Inc. | 00846U101 | $400K | 0,55 | 2.949 | EC | US |
| Waters Corp. | 941848103 | $393K | 0,54 | 1.024 | EC | US |
| Humana, Inc. | 444859102 | $384K | 0,53 | 1.258 | EC | US |
| Zoetis, Inc. | 98978V103 | $342K | 0,47 | 4.402 | EC | US |
| IQVIA Holdings, Inc. | 46266C105 | $322K | 0,45 | 1.768 | EC | US |
| Biogen, Inc. | 09062X103 | $300K | 0,42 | 1.530 | EC | US |
| GE HealthCare Technologies, Inc. | 36266G107 | $296K | 0,41 | 4.752 | EC | US |
| DexCom, Inc. | 252131107 | $296K | 0,41 | 4.013 | EC | US |
| Centene Corp. | 15135B101 | $290K | 0,40 | 4.871 | EC | US |
| ResMed, Inc. | 761152107 | $289K | 0,40 | 1.519 | EC | US |
| Sekuritas tidak diketahui | · | $279K | 0,39 | 4.604 | DE | US |
| Veeva Systems, Inc. | 922475108 | $275K | 0,38 | 1.577 | EC | US |
| Mettler-Toledo International, Inc. | 592688105 | $250K | 0,35 | 212 | EC | US |
| West Pharmaceutical Services, Inc. | 955306105 | $242K | 0,34 | 750 | EC | US |
| Labcorp Holdings, Inc. | 504922105 | $225K | 0,31 | 864 | EC | US |
| Quest Diagnostics, Inc. | 74834L100 | $224K | 0,31 | 1.147 | EC | US |
| STERIS plc | · | $218K | 0,30 | 1.023 | EC | IE |
Dividen 67 pembayaran
1,11%Imbal hasil TTM
$0,63Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Sep. 2026 | $0,1260 |
| 24 Juni 2026 | $0,1770 |
| 25 Maret 2026 | $0,1440 |
| 24 Des. 2025 | $0,1840 |
| 24 Sep. 2025 | $0,2030 |
| 25 Juni 2025 | $0,2190 |
| 26 Maret 2025 | $0,1340 |
| 23 Des. 2024 | $0,1470 |
| 25 Sep. 2024 | $0,1285 |
| 26 Juni 2024 | $0,1725 |
| 20 Maret 2024 | $0,0860 |
| 20 Des. 2023 | $0,0840 |
| 22 Des. 2022 | $0,1065 |
| 22 Juni 2022 | $0,0015 |
| 23 Maret 2022 | $0,0455 |
| 23 Des. 2021 | $0,0225 |
| 22 Sep. 2021 | $0,0060 |
| 22 Juni 2021 | $0,0065 |
| 23 Maret 2021 | $0,0195 |
| 23 Des. 2020 | $0,0183 |
| 25 Maret 2020 | $0,0383 |
| 24 Des. 2019 | $0,0333 |
| 25 Juni 2019 | $0,0248 |
| 20 Maret 2019 | $0,0265 |
| 26 Des. 2018 | $0,0313 |
| 26 Sep. 2018 | $0,0133 |
| 20 Juni 2018 | $0,0125 |
| 21 Maret 2018 | $0,0165 |
| 26 Des. 2017 | $0,0250 |
| 21 Sep. 2016 | $0,0018 |
| 22 Juni 2016 | $0,0050 |
| 23 Maret 2016 | $0,0118 |
| 22 Des. 2015 | $0,1343 |
| 23 Sep. 2015 | $0,0040 |
| 24 Juni 2015 | $0,0070 |
| 25 Maret 2015 | $0,0089 |
| 22 Des. 2014 | $0,0056 |
| 24 Sep. 2014 | $0,0074 |
| 25 Juni 2014 | $0,0089 |
| 26 Maret 2014 | $0,0089 |
| 24 Des. 2013 | $0,0013 |
| 25 Sep. 2013 | $0,0051 |
| 26 Juni 2013 | $0,0104 |
| 20 Maret 2013 | $0,0046 |
| 26 Des. 2012 | $0,0093 |
| 25 Sep. 2012 | $0,0073 |
| 20 Juni 2012 | $0,0056 |
| 21 Maret 2012 | $0,0094 |
| 23 Des. 2011 | $0,0050 |
| 21 Sep. 2011 | $0,0074 |
| 22 Juni 2011 | $0,0049 |
| 23 Maret 2011 | $0,0059 |
| 23 Des. 2010 | $0,0066 |
| 21 Sep. 2010 | $0,0089 |
| 22 Juni 2010 | $0,0059 |
| 24 Maret 2010 | $0,0043 |
| 23 Des. 2009 | $0,0266 |
| 24 Sep. 2009 | $0,0063 |
| 24 Juni 2009 | $0,0058 |
| 24 Maret 2009 | $0,0067 |
| 23 Des. 2008 | $0,0058 |
| 24 Sep. 2008 | $0,0067 |
| 24 Juni 2008 | $0,0080 |
| 25 Maret 2008 | $0,0093 |
| 20 Des. 2007 | $0,0939 |
| 25 Sep. 2007 | $0,0107 |
| 26 Juni 2007 | $0,0344 |
Pemilik institusional (13F) 18 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | $1.948.874 | 35,82% | 1.161 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $742.921 | 13,66% | 14.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $576.217 | 10,59% | 10.859 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $492.079 | 9,04% | 9.273 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $490.251 | 9,01% | 9.239 | Saham | 30 Juni 2026 |
| FIRST MANHATTAN CO. LLC. | $479.927 | 8,82% | 9.044 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $248.030 | 4,56% | 4.674 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $208.528 | 3,83% | 4.341 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $101.802 | 1,87% | 1.918 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $96.792 | 1,78% | 1.824 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $32.190 | 0,59% | 607 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $7.960 | 0,15% | 150 | Saham | 30 Juni 2026 |
| CWM, LLC | $7.428 | 0,14% | 162 | Saham | 31 Maret 2026 |
| Beacon Capital Management, Inc. | $5.094 | 0,09% | 96 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.123 | 0,04% | 40 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $89 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $75 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $11 | 0,00% | 212 | Saham | 30 Juni 2026 |