ProShares Ultra Health Care (RXL)
NYSEARCA: RXL · IEX Real-Time Price · USD
90.92
0.03 (0.03%)
At close: May 25, 2022 4:00 PM
90.92
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
| Assets | $128.62M |
| NAV | $91.87 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 1.40M |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.18% |
| Ex-Dividend Date | Mar 23, 2022 |
| 1-Year Return | +2.82% |
| Volume | 3,203 |
| Open | 91.84 |
| Previous Close | 90.89 |
| Day's Range | 90.10 - 91.54 |
| 52-Week Low | 82.79 |
| 52-Week High | 113.70 |
| Beta | 1.67 |
| Holdings | 155 |
| Inception Date | Jan 30, 2007 |
About RXL
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the healthcare industry. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.
Asset ClassEquity
SectorHealthcare
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolRXL
Index TrackedDow Jones U.S. Health Care Index
Top 10 Holdings
68.92% of assets| Name | Symbol | Weight |
|---|---|---|
| DJ U.S. Health Care Index SWAP UBS AG | N/A | 12.11% |
| DJ U.S. Health Care Index SWAP Citibank NA | N/A | 11.55% |
| DJ U.S. Health Care Index SWAP Goldman Sachs International | N/A | 10.99% |
| DJ U.S. Health Care Index SWAP Bank of America NA | N/A | 9.32% |
| DJ U.S. Health Care Index SWAP Societe Generale | N/A | 8.24% |
| Net Other Assets (Liabilities) | N/A | 4.55% |
| UnitedHealth Group | UNH | 3.80% |
| Johnson & Johnson | JNJ | 3.79% |
| Pfizer | PFE | 2.43% |
| AbbVie | ABBV | 2.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2022 | $0.0908 | Mar 30, 2022 |
| Dec 23, 2021 | $0.04539 | Dec 31, 2021 |
| Sep 22, 2021 | $0.012 | Sep 29, 2021 |
| Jun 22, 2021 | $0.01296 | Jun 29, 2021 |
| Mar 23, 2021 | $0.03893 | Mar 30, 2021 |
| Dec 23, 2020 | $0.0364 | Dec 31, 2020 |
