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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| RXL Market Price | -3.83% | 10.09% | 5.87% | 23.28% | 36.63% | 6.05% | 18.30% | 15.69% | 16.29% | 01/30/2007 |
| RXL NAV | -3.88% | 10.23% | 6.07% | 23.29% | 36.66% | 6.09% | 18.29% | 15.72% | 16.29% | 01/30/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| RXL Market Price | -3.83% | 10.09% | 5.87% | 23.28% | 36.63% | 6.05% | 18.30% | 15.69% | 16.29% | 01/30/2007 |
| RXL NAV | -3.88% | 10.23% | 6.07% | 23.29% | 36.66% | 6.09% | 18.29% | 15.72% | 16.29% | 01/30/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker RXL
- Intraday Ticker RXL.IV
- CUSIP 74347R735
- Inception Date 1/30/07
- Gross Expense Ratio 1.05%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/21/2024- NAV $107.59
- NAV Change $-2.60
- Market Price $107.50
- Market Price Change $-2.69
- Trading Volume (M) 4,229
- 30-Day Median Bid Ask Spread 0.04%
- View Premium / Discount
Snapshot
- Ticker RXL
- Intraday Ticker RXL.IV
- CUSIP 74347R735
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.05%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/21/2024- NAV $107.59
- NAV Change $-2.60
- Market Price $107.50
- Market Price Change $-2.69
- Trading Volume (M) 4,229
- 30-Day Median Bid Ask Spread 0.04%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 10/21/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 51.22% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | 47,393,835 | -- | 30,995 | -- |
| 43.58% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 40,323,369 | -- | 26,371 | -- |
| 14.33% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | 13,260,793 | -- | 8,672 | -- |
| 9.50% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 8,793,739 | -- | 5,751 | -- |
| 9.32% | LLY | ELI LILLY & CO | -- | $8,620,014.69 | 9,513 | 2516152 |
| 7.97% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 7,371,695 | -- | 4,821 | -- |
| 6.88% | UNH | UNITEDHEALTH GROUP INC | -- | $6,362,746.98 | 11,134 | 2917766 |
| 5.11% | JNJ | JOHNSON & JOHNSON | -- | $4,727,117.73 | 29,031 | 2475833 |
| 4.30% | ABBV | ABBVIE INC | -- | $3,974,421.24 | 21,306 | B92SR70 |
| 3.51% | MRK | MERCK & CO. INC. | -- | $3,251,664.52 | 30,578 | 2778844 |
| 2.96% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,743,464.96 | 4,608 | 2886907 |
| 2.65% | ABT | ABBOTT LABORATORIES | -- | $2,454,567.19 | 20,981 | 2002305 |
| 2.40% | ISRG | INTUITIVE SURGICAL INC | -- | $2,219,164.22 | 4,277 | 2871301 |
| 2.28% | DHR | DANAHER CORP | -- | $2,108,969.59 | 7,751 | 2250870 |
| 2.22% | AMGN | AMGEN INC | -- | $2,052,475.20 | 6,480 | 2023607 |
| 2.14% | PFE | PFIZER INC | -- | $1,976,931.55 | 68,335 | 2684703 |
| 1.69% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,563,591.90 | 17,758 | 2113434 |
| 1.64% | SYK | STRYKER CORP | -- | $1,518,211.50 | 4,134 | 2853688 |
| 1.61% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,487,816.08 | 3,112 | 2931034 |
| 1.52% | MDT | MEDTRONIC PLC | -- | $1,407,961.01 | 15,467 | BTN1Y11 |
| 1.40% | GILD | GILEAD SCIENCES INC | -- | $1,295,385.48 | 15,012 | 2369174 |
| 1.38% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,274,750.96 | 24,458 | 2126335 |
| 1.34% | REGN | REGENERON PHARMACEUTICALS | -- | $1,239,680.00 | 1,280 | 2730190 |
| 1.28% | ELV | ELEVANCE HEALTH INC | -- | $1,180,638.96 | 2,796 | BSPHGL4 |
| 1.27% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | 1,171,275 | -- | 766 | -- |
| 1.17% | CI | THE CIGNA GROUP | -- | $1,079,495.33 | 3,371 | BHJ0775 |
| 1.12% | ZTS | ZOETIS INC | -- | $1,035,533.70 | 5,466 | B95WG16 |
| 0.99% | HCA | HCA HEALTHCARE INC | -- | $920,513.16 | 2,241 | B4MGBG6 |
| 0.95% | CVS | CVS HEALTH CORP | -- | $882,729.75 | 15,175 | 2577609 |
| 0.91% | BDX | BECTON DICKINSON AND CO | -- | $839,174.28 | 3,489 | 2087807 |
| 0.86% | MCK | MCKESSON CORP | -- | $794,504.16 | 1,563 | 2378534 |
| 0.55% | EW | EDWARDS LIFESCIENCES CORP | -- | $508,773.15 | 7,263 | 2567116 |
| 0.54% | COR | CENCORA INC | -- | $497,680.16 | 2,104 | 2795393 |
| 0.53% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $494,259.20 | 5,504 | BL6JPG8 |
| 0.52% | IQV | IQVIA HOLDINGS INC | -- | $482,724.72 | 2,088 | BDR73G1 |
| 0.52% | A | AGILENT TECHNOLOGIES INC | -- | $481,121.68 | 3,518 | 2520153 |
| 0.49% | IDXX | IDEXX LABORATORIES INC | -- | $450,206.34 | 993 | 2459202 |
| 0.46% | RMD | RESMED INC | -- | $425,368.60 | 1,772 | 2732903 |
| 0.42% | CNC | CENTENE CORP | -- | $386,923.00 | 6,343 | 2807061 |
| 0.41% | HUM | HUMANA INC | -- | $378,347.64 | 1,452 | 2445063 |
| 0.38% | DXCM | DEXCOM INC | -- | $350,851.52 | 4,832 | B0796X4 |
| 0.38% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $349,614.08 | 256 | 2126249 |
| 0.36% | CAH | CARDINAL HEALTH INC | -- | $330,220.80 | 2,940 | 2175672 |
| 0.35% | BIIB | BIOGEN INC | -- | $324,430.05 | 1,757 | 2455965 |
| 0.29% | STE | STERIS PLC | -- | $266,775.93 | 1,189 | BFY8C75 |
| 0.28% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $258,266.00 | 2,455 | 2783815 |
| 0.28% | COO | COOPER COS INC/THE | -- | $256,341.44 | 2,402 | BQPDXR3 |
| 0.27% | WST | WEST PHARMACEUTICAL SERVICES | -- | $251,343.75 | 875 | 2950482 |
| 0.27% | WAT | WATERS CORP | -- | $247,378.00 | 716 | 2937689 |
| 0.25% | HOLX | HOLOGIC INC | -- | $227,301.15 | 2,801 | 2433530 |
| 0.24% | BAX | BAXTER INTERNATIONAL INC | -- | $224,978.64 | 6,152 | 2085102 |
| 0.24% | MRNA | MODERNA INC | -- | $219,450.20 | 4,079 | BGSXTS3 |
| 0.23% | LH | LABCORP HOLDINGS INC | -- | $216,913.69 | 1,013 | BSBK800 |
| 0.22% | MOH | MOLINA HEALTHCARE INC | -- | $202,626.20 | 707 | 2212706 |
| 0.22% | PODD | INSULET CORP | -- | $200,062.08 | 846 | B1XGNW4 |
| 0.21% | DGX | QUEST DIAGNOSTICS INC | -- | $197,917.91 | 1,343 | 2702791 |
| 0.20% | ALGN | ALIGN TECHNOLOGY INC | -- | $183,426.32 | 847 | 2679204 |
| 0.19% | RVTY | REVVITY INC | -- | $177,324.75 | 1,487 | 2305844 |
| 0.18% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $167,505.54 | 717 | 2923785 |
| 0.18% | VTRS | VIATRIS INC | -- | $166,376.60 | 14,380 | BMWS3X9 |
| 0.15% | TFX | TELEFLEX INC | -- | $134,286.56 | 568 | 2881407 |
| 0.14% | TECH | BIO-TECHNE CORP | -- | $133,684.00 | 1,900 | BSHZ3Q0 |
| 0.14% | CTLT | CATALENT INC | -- | $131,312.76 | 2,182 | BP96PQ4 |
| 0.14% | INCY | INCYTE CORP | -- | $125,775.29 | 1,927 | 2471950 |
| 0.13% | SOLV | SOLVENTUM CORP | -- | $121,784.60 | 1,666 | BMTQB43 |
| 0.13% | CRL | CHARLES RIVER LABORATORIES | -- | $121,509.92 | 623 | 2604336 |
| 0.12% | HSIC | HENRY SCHEIN INC | -- | $109,389.52 | 1,528 | 2416962 |
| 0.10% | DVA | DAVITA INC | -- | $89,816.24 | 556 | 2898087 |
| -- | -- | TREASURY BILL | -- | $4,980,637.90 | 5,000,000 | BPZRNQ7 |
| -- | -- | TREASURY BILL | -- | $898,943.00 | 900,000 | BN71QC0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $19,745,255.67 | 19,745,256 | -- |
Index
as of 9/30/2024
- Total Number of Companies62
- Price/Earnings Ratio22.241
- Price/Book Ratio5.143
- Dividend Yield ( % )1.56
- Avg. Index Market Capitalization$94.87 billion
About the Index
The Index represents the health care sector of the S&P 500 Index (“S&P 500”). The Index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The Index includes equity securities of companies from the following Global Industry Classification Standard (GICS®) industries: health care equipment & supplies, health care providers & services; health care technology; biotechnology; pharmaceuticals; and life sciences tools & services.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|