ProShares Ultra Health Care (RXL)

Assets	$67.09M
Expense Ratio	0.95%
PE Ratio	24.86
Shares Out	1.62M
Dividend (ttm)	$0.58
Dividend Yield	1.46%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	35.20%
1-Year Return	-21.63%

Volume	13,242
Open	40.91
Previous Close	41.15
Day's Range	39.70 - 40.92
52-Week Low	36.52
52-Week High	58.74
Beta	1.29
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 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: Health Care Select Sector

Top 10 Holdings

147.25% of assets

Name	Symbol	Weight
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG	n/a	30.95%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	25.48%
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	21.90%
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	16.37%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	13.66%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	12.99%
Eli Lilly and Company	LLY	10.11%
Johnson & Johnson	JNJ	5.94%
AbbVie Inc.	ABBV	5.35%
UnitedHealth Group Incorporated	UNH	4.50%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2025	$0.13435	Apr 1, 2025
Dec 23, 2024	$0.14718	Dec 31, 2024
Sep 25, 2024	$0.1285	Oct 2, 2024
Jun 26, 2024	$0.1725	Jul 3, 2024
Mar 20, 2024	$0.08603	Mar 27, 2024
Dec 20, 2023	$0.08414	Dec 28, 2023