ProShares Ultra Health Care (RXL)

Assets	$90.58M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.70M
Dividend (ttm)	$0.74
Dividend Yield	1.40%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	8,153
Open	52.72
Previous Close	53.05
Day's Range	52.54 - 52.95
52-Week Low	36.23
52-Week High	55.58
Beta	1.24
Holdings	67
Inception Date	Jan 30, 2007

About RXL

Fund Home Page

The ProShares Ultra Health Care (RXL) is an exchange-traded fund that is based on the S&P Health Care Select Sector index. The fund provides 2x leveraged exposure to a cap-weighted index of US health care companies. RXL was launched on Jan 30, 2007 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RXL
• ETF Provider: ProShares
• Index Tracked: S&P Health Care Select Sector

Top 10 Holdings

156.01% of assets

Name	Symbol	Weight
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG	n/a	49.47%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	32.87%
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	19.50%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	13.56%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	10.44%
Eli Lilly and Company	LLY	10.41%
Johnson & Johnson	JNJ	7.42%
AbbVie Inc.	ABBV	5.21%
Merck & Co., Inc.	MRK	3.82%
UnitedHealth Group Incorporated	UNH	3.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.18376	Dec 31, 2025
Sep 24, 2025	$0.20313	Sep 30, 2025
Jun 25, 2025	$0.21928	Jul 1, 2025
Mar 26, 2025	$0.13435	Apr 1, 2025
Dec 23, 2024	$0.14718	Dec 31, 2024
Sep 25, 2024	$0.12875	Oct 2, 2024

Performance

RXL had a total return of 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.71%.