ProShares Ultra Health Care (RXL)

Assets	$72.49M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.60M
Dividend (ttm)	$0.70
Dividend Yield	1.53%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,863
Open	45.70
Previous Close	45.78
Day's Range	45.67 - 46.27
52-Week Low	36.23
52-Week High	53.45
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 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

151.07% of assets

Name	Symbol	Weight
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG	n/a	49.34%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	22.21%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	17.07%
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	16.53%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	14.11%
Eli Lilly and Company	LLY	10.30%
Johnson & Johnson	JNJ	6.43%
AbbVie Inc.	ABBV	5.45%
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	5.35%
UnitedHealth Group Incorporated	UNH	4.28%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2024	$0.17268	Jul 3, 2024

Performance

RXL had a total return of -6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.12%.