ProShares Ultra Health Care (RXL)

NYSEARCA: RXL · IEX Real-Time Price · USD
103.88
+1.63 (1.60%)
Mar 1, 2024, 4:00 PM EST - Market closed
1.60%
Assets $80.81M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 910,000
Dividend (ttm) $0.17
Dividend Yield 0.16%
Ex-Dividend Date Dec 20, 2023
Payout Ratio n/a
1-Year Return +25.46%
Volume 3,827
Open 102.91
Previous Close 102.25
Day's Range 102.66 - 103.90
52-Week Low 74.44
52-Week High 106.53
Beta 1.10
Holdings 71
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

155.11% of assets
Name Symbol Weight
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG n/a 66.04%
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS n/a 31.58%
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA n/a 12.93%
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE n/a 10.27%
Eli Lilly and Company LLY 8.24%
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL n/a 6.49%
UnitedHealth Group Incorporated UNH 5.98%
Johnson & Johnson JNJ 5.16%
Merck & Co., Inc. MRK 4.25%
AbbVie Inc. ABBV 4.17%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.16827 Dec 28, 2023
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
Full Dividend History

News

ProShares Makes Benchmark Changes to 23 ETFs

With a new year comes the opportunity to make changes, and that's what ProShares has done by swapping benchmarks on 23 ETFs, largely focused on their inverse and leveraged strategies.

Other symbols: DIGROMUGEUYG
1 year ago - ETF Trends

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
1 year ago - Business Wire

ProShares, First Trust Make Changes To ETFs

The issuers were among a number of firms making changes to expense ratios and enacting splits.

Other symbols: MZZQIDSDDSDPSIJSKFSMDD
3 years ago - ETFcom