ProShares Ultra Health Care (RXL)

Assets	$85.18M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.02M
Dividend (ttm)	$0.22
Dividend Yield	0.26%
Ex-Dividend Date	Dec 22, 2022
Payout Ratio	n/a
1-Year Return	-21.37%

Volume	3,141
Open	83.43
Previous Close	83.52
Day's Range	82.41 - 83.61
52-Week Low	74.26
52-Week High	111.54
Beta	1.55
Holdings	71
Inception Date	Jan 30, 2007

About RXL

The ProShares Ultra Health Care (RXL) is an exchange-traded fund that mostly invests in health care equity. 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 managed by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RXL
• Issuer: ProShares
• Index Tracked: RXL-US - S&P Health Care Select Sector

Top 10 Holdings

159.51% of assets

Name	Symbol	Weight
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG	n/a	52.11%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	41.91%
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	34.98%
UnitedHealth Group Incorporated	UNH	6.46%
Johnson & Johnson	JNJ	5.80%
AbbVie Inc.	ABBV	4.06%
Merck & Co., Inc.	MRK	3.86%
Eli Lilly and Company	LLY	3.85%
Pfizer Inc.	PFE	3.30%
Thermo Fisher Scientific Inc.	TMO	3.18%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2022	$0.21263	Dec 30, 2022
Jun 22, 2022	$0.00285	Jun 29, 2022
Mar 23, 2022	$0.0908	Mar 30, 2022
Dec 23, 2021	$0.04539	Dec 31, 2021
Sep 22, 2021	$0.01192	Sep 29, 2021
Jun 22, 2021	$0.01296	Jun 29, 2021