ProShares Ultra Health Care (RXL)

NYSEARCA: RXL · Real-Time Price · USD
38.67
-0.56 (-1.42%)
At close: Jul 18, 2025, 4:00 PM
38.67
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-1.42%
Assets$63.09M
Expense Ratio0.95%
PE Ration/a
Shares Out1.63M
Dividend (ttm)$0.63
Dividend Yield1.63%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume5,734
Open39.47
Previous Close39.23
Day's Range38.67 - 39.47
52-Week Low36.52
52-Week High58.74
Beta1.28
Holdings67
Inception DateJan 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

146.45% of assets
NameSymbolWeight
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AGn/a32.48%
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NAn/a22.69%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONALn/a20.51%
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NAn/a16.10%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALEn/a14.15%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBASn/a13.92%
Eli Lilly and CompanyLLY10.02%
Johnson & JohnsonJNJ6.56%
AbbVie Inc.ABBV5.65%
UnitedHealth Group IncorporatedUNH4.37%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.21928Jul 1, 2025
Mar 26, 2025$0.13435Apr 1, 2025
Dec 23, 2024$0.14718Dec 31, 2024
Sep 25, 2024$0.12875Oct 2, 2024
Jun 26, 2024$0.17268Jul 3, 2024
Mar 20, 2024$0.08603Mar 27, 2024
Full Dividend History

Performance

RXL had a total return of -27.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.23%.

News

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