ProShares Ultra Health Care (RXL)

NYSEARCA: RXL · Real-Time Price · USD
43.13
-0.23 (-0.52%)
May 5, 2025, 3:57 PM EDT - Market closed
-0.52%
Assets $70.98M
Expense Ratio 0.95%
PE Ratio 26.28
Shares Out 1.68M
Dividend (ttm) $0.58
Dividend Yield 1.35%
Ex-Dividend Date Mar 26, 2025
Payout Ratio 35.50%
1-Year Return -9.70%
Volume 4,688
Open 43.13
Previous Close 43.35
Day's Range 42.97 - 43.53
52-Week Low 38.39
52-Week High 115.04
Beta 1.36
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

150.17% of assets
Name Symbol Weight
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG n/a 33.98%
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA n/a 28.76%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 20.76%
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA n/a 15.31%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE n/a 12.78%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS n/a 12.15%
Eli Lilly and Company LLY 9.84%
Johnson & Johnson JNJ 5.70%
UnitedHealth Group Incorporated UNH 5.58%
AbbVie Inc. ABBV 5.31%
View More Holdings

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
Full Dividend History

News

ProShares Announces ETF Share Splits

BETHESDA, Md.--(BUSINESS WIRE)--ProShares announced forward and reverse share splits on 22 of its ETFs.

Other symbols: USDYCS
6 months ago - Business Wire

ProShares and ProFunds Announce Benchmark Changes for 53 Geared Sector Funds

BETHESDA, Md.--(BUSINESS WIRE)--ProShares and ProFunds, premier providers of leveraged and inverse funds, announced plans to change the underlying indices for a combined 53 sector ETFs and mutual fu...

Other symbols: DIGDUGLTLREKREWROMRXD
2 years ago - Business Wire

Biotech Innovations Remain At Forefront

The first quarter of 2021 was challenging for the biotechnology industry, as the selloff in March represented a sharp reversal from record highs in February. While the sector has remained relatively r...

4 years ago - Seeking Alpha

Healthcare: A Wide Choice Of Large And Well-Established Companies

The advantage for dividend investors in this sector is the wide choice of large and well-established companies. AbbVie is a drug company with strong exposure to the immunology and the oncology markets...

4 years ago - Seeking Alpha

RXL Is The Best Healthcare ETF Wealth-Builder Now

RXL Is The Best Healthcare ETF Wealth-Builder Now

5 years ago - Seeking Alpha