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ProShares Ultra Health Care

RXL · NYSEArca · USD

57.99 -3.63 (-5.89%)

收盘价: Sep 16, 2026, 8:00 PM

57.99 +0.00%

盘后: 6:23 PM

管理资产规模(AUM)95.6M
费用率0.95%
平均成交量(20日)13,117
持仓

基金概览

前十大持仓

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名称代码权重
LLY10.11%
IQMM8.90%
JNJ7.07%
ABBV5.01%
MRK4.03%
UNH3.91%
AMGN2.56%
TMO2.53%

主要行业

Healthcare100.00%
关于RXL

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of health care companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

股息收益率
1.22%
金额
0.177
除息日
2026-06-24
支付日期

交易数据

买价
0
市值
贝塔(Beta)
0.86
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
29.39
流通股数
卖价
0
成交量
5,433
开盘价
61.70
前收盘价
61.62
日内区间
63.19 - 63.64
52周区间
39.32 - 64.60