ProShares Ultra Health Care (RXL)

Assets	$91.47M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.70M
Dividend (ttm)	$0.74
Dividend Yield	1.45%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	9,987
Open	51.61
Previous Close	51.98
Day's Range	50.70 - 51.63
52-Week Low	36.23
52-Week High	55.58
Beta	1.22
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

154.26% of assets

Name	Symbol	Weight
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG	n/a	50.17%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	31.35%
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	19.01%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	13.68%
Eli Lilly and Company	LLY	10.66%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	10.53%
Johnson & Johnson	JNJ	6.98%
AbbVie Inc.	ABBV	5.11%
Merck & Co., Inc.	MRK	3.46%
UnitedHealth Group Incorporated	UNH	3.31%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2024	$0.12875	Oct 2, 2024

Performance

RXL had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.57%.