ProShares Ultra Health Care (RXL)

Assets	$72.34M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.65M
Dividend (ttm)	$0.75
Dividend Yield	1.64%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	14,313
Open	44.68
Previous Close	44.12
Day's Range	44.68 - 45.88
52-Week Low	n/a
52-Week High	n/a
Beta	1.30
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

149.51% of assets

Name	Symbol	Weight
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG	n/a	57.74%
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	16.35%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	16.00%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	13.30%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	11.63%
Eli Lilly and Company	LLY	11.04%
Johnson & Johnson	JNJ	9.19%
AbbVie Inc.	ABBV	5.92%
Merck & Co., Inc.	MRK	4.61%
UnitedHealth Group Incorporated	UNH	3.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.14435	Mar 31, 2026
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