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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 | -0.23% | -12.94% | 3.21% | 11.61% | 20.60% | 2.18% | 11.44% | 12.72% | 15.48% | 01/30/2007 |
| RXL NAV | -0.10% | -13.18% | 2.86% | 11.36% | 20.34% | 2.09% | 11.41% | 12.68% | 15.47% | 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
- Distributions Quarterly
- Options Available Yes
Price
as of 12/17/2024- NAV $44.99
- NAV Change $-0.06
- Market Price $45.00
- Market Price Change $-0.01
- Trading Volume (M) 8,500
- 30-Day Median Bid Ask Spread 0.07%
- 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
- Distributions Quarterly
- Options Available Yes
Price
as of 12/17/2024- NAV $44.99
- NAV Change $-0.06
- Market Price $45.00
- Market Price Change $-0.01
- Trading Volume (M) 8,500
- 30-Day Median Bid Ask Spread 0.07%
- 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 12/17/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 50.99% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 37,397,245 | -- | 26,659 | -- |
| 44.02% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | 32,279,831 | -- | 23,011 | -- |
| 9.41% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | 6,902,337 | -- | 4,920 | -- |
| 9.22% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6,762,899 | -- | 4,821 | -- |
| 9.14% | -- | ELI LILLY & CO | -- | $6,700,803.72 | 8,606 | 2516152 |
| 8.86% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 6,500,575 | -- | 4,634 | -- |
| 6.67% | UNH | UNITEDHEALTH GROUP INC | -- | $4,891,614.00 | 10,075 | 2917766 |
| 5.24% | JNJ | JOHNSON & JOHNSON | -- | $3,845,605.06 | 26,266 | 2475833 |
| 4.61% | ABBV | ABBVIE INC | -- | $3,380,975.64 | 19,278 | B92SR70 |
| 3.77% | MRK | MERCK & CO. INC. | -- | $2,768,360.02 | 27,667 | 2778844 |
| 3.01% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $2,205,262.80 | 4,170 | 2886907 |
| 2.93% | ABT | ABBOTT LABORATORIES | -- | $2,150,470.78 | 18,982 | 2002305 |
| 2.88% | ISRG | INTUITIVE SURGICAL INC | -- | $2,108,678.88 | 3,868 | 2871301 |
| 2.23% | DHR | DANAHER CORP | -- | $1,637,512.36 | 7,012 | 2250870 |
| 2.23% | PFE | PFIZER INC | -- | $1,634,193.33 | 61,831 | 2684703 |
| 2.13% | AMGN | AMGEN INC | -- | $1,558,998.90 | 5,862 | 2023607 |
| 1.98% | BSX | BOSTON SCIENTIFIC CORP | -- | $1,453,119.67 | 16,069 | 2113434 |
| 1.89% | SYK | STRYKER CORP | -- | $1,387,571.02 | 3,742 | 2853688 |
| 1.80% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $1,321,849.08 | 2,817 | 2931034 |
| 1.74% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $1,275,794.50 | 22,130 | 2126335 |
| 1.72% | GILD | GILEAD SCIENCES INC | -- | $1,260,409.60 | 13,582 | 2369174 |
| 1.55% | MDT | MEDTRONIC PLC | -- | $1,138,854.52 | 13,996 | BTN1Y11 |
| 1.47% | -- | HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | 1,074,545 | -- | 766 | -- |
| 1.26% | ELV | ELEVANCE HEALTH INC | -- | $926,739.00 | 2,530 | BSPHGL4 |
| 1.17% | REGN | REGENERON PHARMACEUTICALS | -- | $856,931.58 | 1,158 | 2730190 |
| 1.15% | ZTS | ZOETIS INC | -- | $844,556.55 | 4,945 | B95WG16 |
| 1.11% | CI | THE CIGNA GROUP | -- | $810,580.68 | 3,052 | BHJ0775 |
| 1.09% | MCK | MCKESSON CORP | -- | $796,333.70 | 1,415 | 2378534 |
| 0.97% | BDX | BECTON DICKINSON AND CO | -- | $712,571.12 | 3,158 | 2087807 |
| 0.85% | HCA | HCA HEALTHCARE INC | -- | $623,562.28 | 2,026 | B4MGBG6 |
| 0.82% | CVS | CVS HEALTH CORP | -- | $604,713.24 | 13,731 | 2577609 |
| 0.66% | EW | EDWARDS LIFESCIENCES CORP | -- | $487,116.64 | 6,572 | 2567116 |
| 0.59% | A | AGILENT TECHNOLOGIES INC | -- | $434,215.72 | 3,182 | 2520153 |
| 0.59% | COR | CENCORA INC | -- | $432,971.28 | 1,902 | 2795393 |
| 0.54% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $394,744.25 | 4,981 | BL6JPG8 |
| 0.53% | RMD | RESMED INC | -- | $388,919.86 | 1,603 | 2732903 |
| 0.52% | IDXX | IDEXX LABORATORIES INC | -- | $383,526.82 | 898 | 2459202 |
| 0.51% | IQV | IQVIA HOLDINGS INC | -- | $371,846.24 | 1,891 | BDR73G1 |
| 0.46% | DXCM | DEXCOM INC | -- | $340,141.60 | 4,372 | B0796X4 |
| 0.45% | CNC | CENTENE CORP | -- | $331,771.59 | 5,739 | 2807061 |
| 0.42% | CAH | CARDINAL HEALTH INC | -- | $308,081.20 | 2,660 | 2175672 |
| 0.42% | HUM | HUMANA INC | -- | $307,565.35 | 1,315 | 2445063 |
| 0.39% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $289,276.16 | 232 | 2126249 |
| 0.36% | WST | WEST PHARMACEUTICAL SERVICES | -- | $264,399.66 | 791 | 2950482 |
| 0.33% | WAT | WATERS CORP | -- | $241,423.12 | 646 | 2937689 |
| 0.33% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $240,109.32 | 2,222 | 2783815 |
| 0.33% | BIIB | BIOGEN INC | -- | $239,366.96 | 1,589 | 2455965 |
| 0.31% | STE | STERIS PLC | -- | $225,642.27 | 1,077 | BFY8C75 |
| 0.29% | LH | LABCORP HOLDINGS INC | -- | $211,550.20 | 916 | BSBK800 |
| 0.28% | COO | COOPER COS INC/THE | -- | $205,326.77 | 2,173 | BQPDXR3 |
| 0.27% | PODD | INSULET CORP | -- | $201,199.40 | 764 | B1XGNW4 |
| 0.26% | DGX | QUEST DIAGNOSTICS INC | -- | $188,609.37 | 1,213 | 2702791 |
| 0.25% | MOH | MOLINA HEALTHCARE INC | -- | $186,155.64 | 638 | 2212706 |
| 0.25% | HOLX | HOLOGIC INC | -- | $183,179.10 | 2,535 | 2433530 |
| 0.24% | ALGN | ALIGN TECHNOLOGY INC | -- | $175,039.65 | 765 | 2679204 |
| 0.23% | BAX | BAXTER INTERNATIONAL INC | -- | $165,035.52 | 5,568 | 2085102 |
| 0.22% | VTRS | VIATRIS INC | -- | $163,783.31 | 13,009 | BMWS3X9 |
| 0.21% | RVTY | REVVITY INC | -- | $154,224.00 | 1,344 | 2305844 |
| 0.21% | MRNA | MODERNA INC | -- | $150,485.92 | 3,692 | BGSXTS3 |
| 0.18% | TECH | BIO-TECHNE CORP | -- | $129,389.13 | 1,719 | BSHZ3Q0 |
| 0.17% | INCY | INCYTE CORP | -- | $121,103.00 | 1,745 | 2471950 |
| 0.16% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $118,142.20 | 647 | 2923785 |
| 0.15% | CRL | CHARLES RIVER LABORATORIES | -- | $106,592.79 | 563 | 2604336 |
| 0.14% | SOLV | SOLVENTUM CORP | -- | $103,448.80 | 1,508 | BMTQB43 |
| 0.14% | HSIC | HENRY SCHEIN INC | -- | $101,207.94 | 1,383 | 2416962 |
| 0.13% | TFX | TELEFLEX INC | -- | $91,992.48 | 516 | 2881407 |
| 0.10% | DVA | DAVITA INC | -- | $74,375.28 | 504 | 2898087 |
| -- | -- | TREASURY BILL | -- | $4,982,902.10 | 5,000,000 | BPLZN43 |
| -- | -- | TREASURY BILL | -- | $4,962,488.90 | 5,000,000 | BPG5RS0 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $7,983,685.77 | 7,983,686 | -- |
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 S&P Health Care Select Sector Index is designed to measure the performance of health care companies included in the S&P 500 Index.
The Index includes health care companies in the following industries according to the Global Industry Classification Standard (GICS): 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 |
|---|