ProShares Ultra Health Care (RXL)

Assets	$70.25M
Expense Ratio	0.95%
PE Ratio	28.54
Shares Out	1.63M
Dividend (ttm)	$0.64
Dividend Yield	1.43%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	49.02%
1-Year Return	+0.15%

Volume	4,277
Open	44.16
Previous Close	43.98
Day's Range	43.91 - 44.95
52-Week Low	42.91
52-Week High	115.04
Beta	1.39
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

152.27% of assets

Name	Symbol	Weight
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	49.70%
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG	n/a	44.62%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	9.54%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	9.35%
Eli Lilly and Company	LLY	9.23%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	8.99%
UnitedHealth Group Incorporated	UNH	7.02%
Johnson & Johnson	JNJ	5.31%
AbbVie Inc.	ABBV	4.73%
Merck & Co., Inc.	MRK	3.78%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.1285	Oct 2, 2024
Jun 26, 2024	$0.345	Jul 3, 2024
Mar 20, 2024	$0.086	Mar 27, 2024
Dec 20, 2023	$0.084	Dec 28, 2023
Dec 22, 2022	$0.1065	Dec 30, 2022
Jun 22, 2022	$0.003	Jun 29, 2022