ProShares Ultra Health Care (RXL)

Assets	$87.59M
Expense Ratio	0.95%
PE Ratio	29.00
Shares Out	1.71M
Dividend (ttm)	$0.46
Dividend Yield	0.94%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	27.24%
1-Year Return	-5.69%

Volume	8,172
Open	49.88
Previous Close	50.05
Day's Range	48.50 - 49.88
52-Week Low	42.91
52-Week High	58.74
Beta	1.41
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 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 Index

Top 10 Holdings

154.09% of assets

Name	Symbol	Weight
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG	n/a	43.50%
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	41.32%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	13.90%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	11.58%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	11.10%
Eli Lilly and Company	LLY	8.61%
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA	n/a	7.90%
UnitedHealth Group Incorporated	UNH	5.82%
Johnson & Johnson	JNJ	5.32%
AbbVie Inc.	ABBV	5.04%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.07359	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
Dec 22, 2022	$0.1065	Dec 30, 2022