ProShares Ultra Health Care (RXL)

Assets	$80.02M
Expense Ratio	0.95%
PE Ratio	35.61
Shares Out	1.61M
Dividend (ttm)	$0.75
Dividend Yield	1.49%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	59.18%
1-Year Return	+4.47%

Volume	12,962
Open	50.00
Previous Close	49.15
Day's Range	49.76 - 50.48
52-Week Low	42.91
52-Week High	115.04
Beta	1.41
Holdings	70
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 Index

Top 10 Holdings

154.25% of assets

Name	Symbol	Weight
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	50.84%
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG	n/a	47.67%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	9.81%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	9.41%
Eli Lilly and Company	LLY	8.62%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	8.62%
UnitedHealth Group Incorporated	UNH	6.74%
Johnson & Johnson	JNJ	4.95%
AbbVie Inc.	ABBV	4.21%
Merck & Co., Inc.	MRK	3.38%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.147	n/a
Sep 25, 2024	$0.257	Oct 2, 2024
Jun 26, 2024	$0.1725	Jul 3, 2024
Mar 20, 2024	$0.172	Mar 27, 2024
Dec 20, 2023	$0.084	Dec 28, 2023
Dec 22, 2022	$0.1065	Dec 30, 2022